Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 405
- +40 vs. Q3 2023
- Portfolio value
- $4.29B
- +$479.0M (+12.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,484,908 | $285.9M | 6.7% | −953−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 617,074 | $232.0M | 5.4% | +1,421+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 753,864 | $114.5M | 2.7% | +18,313+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 286,533 | $99.3M | 2.3% | +163+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 684,960 | $95.7M | 2.2% | +24,924+3.8% | Added | History |
| VVisa Inc. | Stock | 335,698 | $87.4M | 2.0% | +3,001+0.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,053,901 | $86.6M | 2.0% | +64,494+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 240,486 | $85.8M | 2.0% | +3,992+1.7% | Added | History |
| FISVFiserv Inc | Stock | 633,605 | $84.2M | 2.0% | +6,733+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 122,231 | $80.7M | 1.9% | −1,712−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 603,828 | $79.1M | 1.8% | −996−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 129,075 | $77.0M | 1.8% | +1,066+0.8% | Added | History |
| ACNAccenture plc | Stock | 212,695 | $74.6M | 1.7% | +2,456+1.2% | Added | History |
| DHRDanaher Corp | Stock | 319,898 | $74.0M | 1.7% | +5,613+1.8% | Added | History |
| TJXTJX Companies Inc | Stock | 767,809 | $72.0M | 1.7% | +10,786+1.4% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 2,307,396 | $71.6M | 1.7% | −509,999−18.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 623,950 | $67.6M | 1.6% | −117,493−15.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 247,009 | $65.0M | 1.5% | +10,221+4.3% | Added | History |
| HONHoneywell International Inc | COM | 303,778 | $63.7M | 1.5% | −45,444−13.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,223,405 | $62.5M | 1.5% | −37,335−3.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 387,155 | $60.7M | 1.4% | −19,281−4.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 373,826 | $60.6M | 1.4% | +18,510+5.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,595,831 | $59.8M | 1.4% | −118,885−4.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 110,602 | $58.7M | 1.4% | +871+0.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 16,248 | $57.6M | 1.3% | +470+3.0% | Added | History |
| XYLXylem Inc. | COM | 479,423 | $54.8M | 1.3% | −1,626−0.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 170,306 | $53.1M | 1.2% | +974+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 360,182 | $50.8M | 1.2% | +422+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 679,480 | $46.7M | 1.1% | −35,015−4.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 252,538 | $46.0M | 1.1% | +5,380+2.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 79,355 | $43.3M | 1.0% | +3,959+5.3% | Added | History |
| QCOMQualcomm Inc | Stock | 295,444 | $42.7M | 1.0% | +1,006+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 216,351 | $42.7M | 1.0% | +1,479+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 246,401 | $41.9M | 1.0% | +1,961+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 82,824 | $39.6M | 0.9% | +10,797+15.0% | Added | – |
| FTVFortive Corp | Stock | 520,964 | $38.4M | 0.9% | +6,492+1.3% | Added | History |
| SYKStryker Corp | Stock | 128,054 | $38.3M | 0.9% | −1,857−1.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 358,839 | $37.8M | 0.9% | +1,185+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 473,594 | $33.3M | 0.8% | −10,974−2.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 74,472 | $32.8M | 0.8% | +415+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 59 | $32.0M | 0.7% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 131,153 | $31.7M | 0.7% | +1,050+0.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 24,889 | $30.2M | 0.7% | +324+1.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 288,980 | $28.7M | 0.7% | +77,313+36.5% | Added | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 502,468 | $28.2M | 0.7% | −12,298−2.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 488,396 | $27.1M | 0.6% | +26,735+5.8% | Added | – |
| CCICrown Castle Inc. | REIT | 230,965 | $26.6M | 0.6% | −22,817−9.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 174,301 | $25.5M | 0.6% | +25,457+17.1% | Added | History |
| OLEDUniversal Display Corp | COM | 133,289 | $25.5M | 0.6% | −73−0.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 43,484 | $25.3M | 0.6% | +14,251+48.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 362,194 | $24.8M | 0.6% | −29,671−7.6% | Reduced | History |
| APHAmphenol Corp | CL A | 245,550 | $24.3M | 0.6% | −2,906−1.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 279,766 | $23.5M | 0.5% | +3,096+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,582 | $23.4M | 0.5% | +6,102+12.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 107,209 | $23.1M | 0.5% | +2,271+2.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,310,664 | $23.1M | 0.5% | +5,708+0.4% | Added | History |
| DISWalt Disney Co | Stock | 246,129 | $22.2M | 0.5% | +799+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,347 | $22.0M | 0.5% | +5,016+12.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 38,242 | $21.9M | 0.5% | −875−2.2% | Reduced | History |
| KVUEKenvue Inc. | Stock | 963,089 | $20.7M | 0.5% | +37,886+4.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 86,284 | $19.8M | 0.5% | +325+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 33,927 | $19.8M | 0.5% | +1,800+5.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 103,164 | $19.5M | 0.5% | −1,233−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 574,346 | $19.3M | 0.5% | −50,359−8.1% | Reduced | History |
| ORCLOracle Corp | Stock | 180,474 | $19.0M | 0.4% | +6,549+3.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 44,653 | $18.1M | 0.4% | −738−1.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 110,226 | $17.1M | 0.4% | −78−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,259 | $17.0M | 0.4% | +271+1.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 221,247 | $16.9M | 0.4% | −2,029−0.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 156,589 | $13.8M | 0.3% | −14,567−8.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 77,680 | $13.2M | 0.3% | +4,777+6.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 118,015 | $12.9M | 0.3% | −2,903−2.4% | Reduced | History |
| MSMorgan Stanley | Stock | 131,958 | $12.3M | 0.3% | −6,988−5.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,153 | $12.0M | 0.3% | −4,130−3.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 265,223 | $11.6M | 0.3% | +501+0.2% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 291,616 | $11.4M | 0.3% | −1,747−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 75,131 | $11.2M | 0.3% | −3,593−4.6% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 252,677 | $11.1M | 0.3% | +252,677 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 147,852 | $11.1M | 0.3% | +4,688+3.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 111,318 | $11.1M | 0.3% | +897+0.8% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 230,509 | $10.8M | 0.3% | +85,650+59.1% | Added | – |
| JJacobs Solutions Inc. | COM | 79,458 | $10.3M | 0.2% | +641+0.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 201,139 | $10.3M | 0.2% | −77,931−27.9% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 107,026 | $10.1M | 0.2% | +2,358+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 199,723 | $10.1M | 0.2% | −10,923−5.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 33,550 | $9.95M | 0.2% | +6,232+22.8% | Added | History |
| MFCManulife Financial Corp | COM | 440,609 | $9.74M | 0.2% | −900.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 79,609 | $9.42M | 0.2% | −5,768−6.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 79,999 | $8.81M | 0.2% | +1,255+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 17,487 | $8.66M | 0.2% | +1,114+6.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,899 | $8.56M | 0.2% | +675+3.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,931 | $8.51M | 0.2% | +12,688+34.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163,554 | $8.27M | 0.2% | +396+0.2% | Added | – |
| SFStifel Financial Corp | COM | 118,937 | $8.22M | 0.2% | +1,238+1.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 229,121 | $7.98M | 0.2% | −6,603−2.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 26,916 | $7.94M | 0.2% | −194−0.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 97,932 | $7.64M | 0.2% | −8,518−8.0% | Reduced | – |
| KOCoca Cola Co | Stock | 125,963 | $7.42M | 0.2% | +4,723+3.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,234 | $7.23M | 0.2% | −204−2.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 281,597 | $7.22M | 0.2% | +281,597 | New | – |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| LAZLazard, Inc. | SHS A | 112,035 | $3.47M | 0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 35,000 | $1.15M | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,000 | $871.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 28,585 | $401.9K | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,137 | $317.9K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,341 | $213.8K | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,325 | $188.8K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,001 | $37.4K | <0.1% | History |
| Lumiradx LimitedG5709L109 | SHS | 137,496 | $32.3K | <0.1% | – |