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Livermore
Livermore
ZHEN

Crestwood Advisors Group LLC

SEC CIK
0001426853
Latest filing
Aug 3, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
365
+111 vs. Q2 2023
Portfolio value
$3.81B
+$631.5M (+19.8%) vs. Q2 2023
Filed
Nov 15, 2023
SEC
Holdings of Crestwood Advisors Group LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,485,861$254.4M6.7%+120,459+8.8%AddedHistory
MSFTMicrosoft CorpStock615,653$194.4M5.1%+4,396+0.7%AddedHistory
AMZNAmazon Com IncStock735,551$93.5M2.5%+61,549+9.1%AddedHistory
HDHome Depot, Inc.Stock286,370$86.5M2.3%+68,354+31.4%AddedHistory
GOOGLAlphabet Inc.Stock660,036$86.4M2.3%+51,166+8.4%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN2,817,395$85.5M2.2%+2,817,395NewHistory
BRK.BBerkshire Hathaway IncStock236,494$82.8M2.2%+11,071+4.9%AddedHistory
DHRDanaher CorpStock314,285$78.0M2.0%+89,237+39.7%AddedHistory
VVisa Inc.Stock332,697$76.5M2.0%−310−0.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF741,443$76.0M2.0%+19,389+2.7%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,989,407$73.4M1.9%−8,950−0.4%Reduced–
FISVFiserv IncStock626,872$70.8M1.9%+10,244+1.7%AddedHistory
COSTCostco Wholesale CorpStock123,943$70.0M1.8%+5,036+4.2%AddedHistory
TJXTJX Companies IncStock757,023$67.3M1.8%+78,100+11.5%AddedHistory
ADBEAdobe Inc.Stock128,009$65.3M1.7%+5,110+4.2%AddedHistory
BXBlackstone Inc.COM604,824$64.8M1.7%−6,157−1.0%ReducedHistory
ACNAccenture plcStock210,239$64.6M1.7%+729+0.3%AddedHistory
HONHoneywell International IncCOM349,222$64.5M1.7%+31,083+9.8%AddedHistory
JNJJohnson & JohnsonStock406,436$63.3M1.7%−32,720−7.5%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,260,740$60.6M1.6%−19,706−1.5%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF2,714,716$59.8M1.6%+135,698+5.3%Added–
TMOThermo Fisher Scientific Inc.Stock109,731$55.5M1.5%+54,650+99.2%AddedHistory
AMATApplied Materials IncStock355,316$49.2M1.3%+17,119+5.1%AddedHistory
BKNGBooking Holdings Inc.Stock15,778$48.7M1.3%+357+2.3%AddedHistory
CRMSalesforce, Inc.Stock236,788$48.0M1.3%+66,940+39.4%AddedHistory
GOOGAlphabet Inc.Stock359,760$47.4M1.2%+18,532+5.4%AddedHistory
XYLXylem Inc.COM481,049$43.8M1.1%+134,350+38.8%AddedHistory
SHWSherwin Williams CoCOM169,332$43.2M1.1%+1,840+1.1%AddedHistory
SCHWSchwab Charles CorpStock714,495$39.2M1.0%+2,298+0.3%AddedHistory
FTVFortive CorpStock514,472$38.2M1.0%+33,855+7.0%AddedHistory
ZTSZoetis Inc.Stock214,872$37.4M1.0%+2,183+1.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM247,158$37.1M1.0%+3,068+1.3%AddedHistory
ROPRoper Technologies IncStock75,396$36.5M1.0%+75,396NewHistory
SYKStryker CorpStock129,911$35.5M0.9%−5,369−4.0%ReducedHistory
JPMJPMorgan Chase & CoStock244,440$35.4M0.9%+82,138+50.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK357,654$33.7M0.9%+9,084+2.6%Added–
QCOMQualcomm IncStock294,438$32.7M0.9%+294,438NewHistory
STZConstellation Brands, Inc.Stock130,103$32.7M0.9%−886−0.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A59$31.4M0.8%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF484,568$31.2M0.8%−5,352−1.1%Reduced–
iShares Core S&P 500 ETF464287200ETF72,027$30.9M0.8%+15,397+27.2%Added–
MKCMcCormick & Co IncStock391,865$29.6M0.8%−9,748−2.4%ReducedHistory
MTDMettler Toledo International IncCOM24,565$27.2M0.7%+24,565NewHistory
SPGIS&P Global Inc.Stock74,057$27.1M0.7%+1,596+2.2%AddedHistory
Flexshares Tr33939L654US QT LW VLTY514,766$26.5M0.7%+5,356+1.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF276,670$25.0M0.7%+10,229+3.8%Added–
CCICrown Castle Inc.REIT253,782$23.4M0.6%−8,157−3.1%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN461,661$23.0M0.6%+24,403+5.6%Added–
PGProcter & Gamble CoStock148,844$21.7M0.6%+27,091+22.3%AddedHistory
KMIKinder Morgan, Inc.Stock1,304,956$21.6M0.6%+1,304,956NewHistory
OLEDUniversal Display CorpCOM133,362$20.9M0.5%+133,362NewHistory
APHAmphenol CorpCL A248,456$20.9M0.5%−11,078−4.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF211,667$19.9M0.5%+5,222+2.5%Added–
DISWalt Disney CoStock245,330$19.9M0.5%+69,845+39.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock104,397$19.9M0.5%−8,592−7.6%ReducedHistory
PWRQuanta Services, Inc.COM104,938$19.6M0.5%+104,938NewHistory
Vanguard S&P 500 ETF922908363ETF47,480$18.6M0.5%+14,580+44.3%Added–
KVUEKenvue Inc.Stock925,203$18.6M0.5%+925,203NewHistory
ORCLOracle CorpStock173,925$18.4M0.5%+135,420+351.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF41,331$17.7M0.5%+182+0.4%AddedHistory
URIUnited Rentals, Inc.COM39,117$17.4M0.5%−1,035−2.6%ReducedHistory
LLYEli Lilly & CoStock32,127$17.3M0.5%+2,827+9.6%AddedHistory
NXPINXP Semiconductors N.V.COM85,959$17.2M0.5%+85,959NewHistory
BACBank of America CorpStock624,705$17.1M0.4%−772,302−55.3%ReducedHistory
ABBVAbbVie Inc.Stock110,304$16.4M0.4%+97,799+782.1%AddedHistory
iShares Tr464287515EXPANDED TECH45,391$15.5M0.4%−700−1.5%Reduced–
EWEdwards Lifesciences CorpStock223,276$15.5M0.4%+223,276NewHistory
iShares Tr464288646ISHS 1-5YR INVS279,070$13.9M0.4%+262,904+1,626.3%Added–
SEICSEI Investments CoCOM224,417$13.5M0.4%+1,022+0.5%AddedHistory
KLACKLA CorpCOM NEW29,233$13.4M0.4%+29,233NewHistory
CVXChevron CorpStock78,724$13.3M0.3%+6,901+9.6%AddedHistory
XOMExxonMobil Holdings CorpCOM110,421$13.0M0.3%+36,733+49.8%AddedHistory
Vanguard Real Estate ETF922908553ETF171,156$12.9M0.3%−1,748−1.0%Reduced–
MRKMerck & Co., Inc.Stock120,918$12.4M0.3%+12,281+11.3%AddedHistory
AVGOBroadcom Inc.Stock14,988$12.4M0.3%+14,092+1,572.8%AddedHistory
PEPPepsiCo IncStock72,903$12.4M0.3%+54,515+296.5%AddedHistory
CMCSAComcast CorpStock264,722$11.7M0.3%+249,135+1,598.4%AddedHistory
MSMorgan StanleyStock138,946$11.3M0.3%+944+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock210,646$11.3M0.3%+161,833+331.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF115,283$10.9M0.3%−1,888−1.6%Reduced–
JJacobs Solutions Inc.COM78,817$10.8M0.3%+78,817NewHistory
STAGSTAG Industrial, Inc.COM293,363$10.1M0.3%+293,363NewHistory
iShares MSCI Eafe ETF464287465ETF143,164$9.87M0.3%−581−0.4%Reduced–
CHDChurch & Dwight Co IncCOM104,668$9.59M0.3%+104,668NewHistory
AKAMAkamai Technologies IncCOM85,377$9.10M0.2%+85,377NewHistory
TTDTrade Desk, Inc.Stock107,533$8.40M0.2%−4,378−3.9%ReducedHistory
MFCManulife Financial CorpCOM440,699$8.06M0.2%+440,699NewHistory
WMBWilliams Companies, Inc.COM235,724$7.94M0.2%−15,151−6.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF163,158$7.76M0.2%−7,760−4.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF106,450$7.70M0.2%−1,509−1.4%Reduced–
ABTAbbott LaboratoriesStock78,744$7.63M0.2%−928−1.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF20,224$7.25M0.2%+8,688+75.3%Added–
SFStifel Financial CorpCOM117,699$7.23M0.2%+117,699NewHistory
MCDMcDonalds CorpStock27,318$7.20M0.2%+739+2.8%AddedHistory
NEENextera Energy IncStock124,473$7.13M0.2%+111,627+869.0%AddedHistory
NVDANVIDIA CorpStock16,373$7.12M0.2%+9,015+122.5%AddedHistory
KOCoca Cola CoStock121,240$6.79M0.2%+4,812+4.1%AddedHistory
MDLZMondelez International, Inc.Stock93,858$6.51M0.2%+84,227+874.5%AddedHistory
PANWPalo Alto Networks IncStock27,110$6.36M0.2%+18,344+209.3%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD144,859$6.33M0.2%+68,838+90.6%Added–

Sold out since Q2 2023 (9)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Crestwood Advisors Group LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
FOCSFocus Financial Partners Inc.COM CL A21,273$1.12M<0.1%History
STSensata Technologies Holding plcSHS7,758$349.0K<0.1%History
BDXBecton Dickinson & CoStock1,042$275.1K<0.1%History
OTISOtis Worldwide CorpStock3,024$269.1K<0.1%History
DFSDiscover Financial ServicesCOM2,021$236.2K<0.1%History
UPSUnited Parcel Service IncStock1,167$209.2K<0.1%History
GWWW.W. Grainger, Inc.Stock258$203.3K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX3,480$201.1K<0.1%–
EDITEditas Medicine, Inc.COM12,960$106.7K<0.1%History