Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 425
- +7 vs. Q1 2024
- Portfolio value
- $4.83B
- +$254.2M (+5.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,452,118 | $305.9M | 6.3% | −3,498−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 630,517 | $281.8M | 5.8% | +9,113+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 839,745 | $162.3M | 3.4% | +50,629+6.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 736,026 | $134.1M | 2.8% | +26,809+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 245,601 | $99.9M | 2.1% | +1,902+0.8% | Added | History |
| FISVFiserv Inc | Stock | 661,680 | $98.6M | 2.0% | +13,440+2.1% | Added | History |
| AMATApplied Materials Inc | Stock | 394,005 | $93.0M | 1.9% | +7,619+2.0% | Added | History |
| VVisa Inc. | Stock | 342,670 | $89.9M | 1.9% | +3,802+1.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,146,042 | $89.1M | 1.8% | +40,940+1.9% | Added | – |
| TJXTJX Companies Inc | Stock | 794,243 | $87.4M | 1.8% | +13,292+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 102,608 | $87.2M | 1.8% | −10,445−9.2% | Reduced | History |
| DHRDanaher Corp | Stock | 331,984 | $82.9M | 1.7% | +5,963+1.8% | Added | History |
| ADBEAdobe Inc. | Stock | 148,504 | $82.5M | 1.7% | +10,252+7.4% | Added | History |
| HDHome Depot, Inc. | Stock | 230,755 | $79.4M | 1.6% | −25,414−9.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 19,395 | $76.8M | 1.6% | +1,843+10.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 293,434 | $75.4M | 1.6% | +35,483+13.8% | Added | History |
| BXBlackstone Inc. | COM | 602,092 | $74.5M | 1.5% | +1,217+0.2% | Added | History |
| HONHoneywell International Inc | COM | 348,967 | $74.5M | 1.5% | +12,667+3.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,123,024 | $70.5M | 1.5% | +250,590+8.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 648,555 | $69.1M | 1.4% | +6,494+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 370,359 | $67.9M | 1.4% | +1,004+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 120,772 | $66.8M | 1.4% | +2,937+2.5% | Added | History |
| ACNAccenture plc | Stock | 214,904 | $65.2M | 1.3% | +3,777+1.8% | Added | History |
| XYLXylem Inc. | COM | 478,079 | $64.8M | 1.3% | −3,063−0.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,177,825 | $59.0M | 1.2% | −62,625−5.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 294,666 | $58.7M | 1.2% | −500−0.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 266,030 | $58.0M | 1.2% | +7,084+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 388,241 | $56.7M | 1.2% | −922−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 248,708 | $50.3M | 1.0% | +1,518+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 674,407 | $49.7M | 1.0% | −7,294−1.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 87,001 | $49.0M | 1.0% | +2,346+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 82,329 | $45.1M | 0.9% | −2,855−3.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 370,732 | $44.0M | 0.9% | +20,115+5.7% | Added | – |
| KLACKLA Corp | COM NEW | 53,015 | $43.7M | 0.9% | +3,115+6.2% | Added | History |
| FTVFortive Corp | Stock | 538,704 | $39.9M | 0.8% | +13,860+2.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 560,648 | $39.8M | 0.8% | +66,566+13.5% | Added | History |
| ZTSZoetis Inc. | Stock | 221,645 | $38.4M | 0.8% | +2,096+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 298,301 | $36.9M | 0.8% | +85,961+40.5% | AddedConverted for a 10-for-1 split | History |
| SHWSherwin Williams Co | COM | 120,140 | $35.9M | 0.7% | −14,827−11.0% | Reduced | History |
| SYKStryker Corp | Stock | 104,218 | $35.5M | 0.7% | −7,059−6.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 79,101 | $35.3M | 0.7% | +1,300+1.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 25,106 | $35.1M | 0.7% | −20−0.1% | Reduced | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 1,015,781 | $34.7M | 0.7% | +1,015,781 | New | – |
| STZConstellation Brands, Inc. | Stock | 134,165 | $34.5M | 0.7% | +1,128+0.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 56 | $34.3M | 0.7% | −3−5.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 160,245 | $33.9M | 0.7% | +160,245 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 456,025 | $33.1M | 0.7% | −3,470−0.8% | Reduced | – |
| APHAmphenol Corp | CL A | 481,429 | $32.4M | 0.7% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| LLYEli Lilly & Co | Stock | 35,546 | $32.2M | 0.7% | −1,144−3.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 526,701 | $31.2M | 0.6% | +16,298+3.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 323,620 | $29.5M | 0.6% | +26,849+9.0% | Added | – |
| KVUEKenvue Inc. | Stock | 1,537,348 | $27.9M | 0.6% | +198,607+14.8% | Added | History |
| OLEDUniversal Display Corp | COM | 132,744 | $27.9M | 0.6% | −80−0.1% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 897,336 | $27.8M | 0.6% | +884,237+6,750.4% | Added | – |
| DISWalt Disney Co | Stock | 272,671 | $27.1M | 0.6% | +12,549+4.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 105,568 | $26.8M | 0.6% | −561−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 271,919 | $26.4M | 0.5% | +17,034+6.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,037 | $25.7M | 0.5% | +314+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 156,054 | $25.7M | 0.5% | −484−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 182,221 | $25.7M | 0.5% | −463−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,056 | $25.6M | 0.5% | −644−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 51,112 | $25.6M | 0.5% | −6,826−11.8% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 1,267,238 | $25.2M | 0.5% | −8,739−0.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 36,916 | $23.9M | 0.5% | −150.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 85,455 | $23.0M | 0.5% | −549−0.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 234,957 | $23.0M | 0.5% | −5,065−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 540,741 | $21.5M | 0.4% | −11,751−2.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 101,843 | $21.5M | 0.4% | −375−0.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 217,911 | $20.1M | 0.4% | −1,580−0.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 216,932 | $18.9M | 0.4% | −4,746−2.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 109,064 | $18.7M | 0.4% | −225−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 132,824 | $15.3M | 0.3% | +16,966+14.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 122,375 | $15.1M | 0.3% | +1,546+1.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,279 | $13.4M | 0.3% | +43,279 | New | – |
| PEPPepsiCo Inc | Stock | 75,542 | $12.5M | 0.3% | −1,825−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 76,861 | $12.0M | 0.2% | +179+0.2% | Added | History |
| MFCManulife Financial Corp | COM | 437,698 | $11.7M | 0.2% | +1,264+0.3% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 242,226 | $11.6M | 0.2% | −2,573−1.1% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 109,707 | $11.4M | 0.2% | −318−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106,507 | $11.4M | 0.2% | −4,464−4.0% | Reduced | – |
| JJacobs Solutions Inc. | COM | 79,847 | $11.2M | 0.2% | −621−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 141,337 | $11.1M | 0.2% | −2,106−1.5% | Reduced | – |
| SFStifel Financial Corp | COM | 128,902 | $10.8M | 0.2% | +1,351+1.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 31,923 | $10.8M | 0.2% | +651+2.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,212 | $10.6M | 0.2% | +2,030+10.1% | Added | – |
| STAGSTAG Industrial, Inc. | COM | 293,516 | $10.6M | 0.2% | −2,388−0.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 122,533 | $10.3M | 0.2% | −30,646−20.0% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 203,320 | $10.2M | 0.2% | +29,929+17.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 231,108 | $9.82M | 0.2% | +4,615+2.0% | Added | History |
| CMCSAComcast Corp | Stock | 249,966 | $9.79M | 0.2% | −12,317−4.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 189,341 | $9.70M | 0.2% | −6,256−3.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,255 | $9.54M | 0.2% | −3,530−6.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 86,382 | $8.98M | 0.2% | −2,391−2.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 26,557 | $8.74M | 0.2% | −496−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 179,835 | $8.54M | 0.2% | −10,988−5.8% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 186,447 | $8.53M | 0.2% | −8,042−4.1% | Reduced | – |
| KOCoca Cola Co | Stock | 130,461 | $8.30M | 0.2% | +530+0.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,508 | $8.27M | 0.2% | −69−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,842 | $8.13M | 0.2% | −1,476−1.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 112,026 | $7.93M | 0.2% | −36,537−24.6% | Reduced | History |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 6,290 | $1.65M | <0.1% | History |
| RMDResmed Inc | COM | 2,026 | $401.2K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,474 | $367.8K | <0.1% | History |
| CMAComerica Inc | COM | 6,050 | $332.7K | <0.1% | History |
| EXASExact Sciences Corp | COM | 4,501 | $310.8K | <0.1% | History |
| RPDRapid7, Inc. | COM | 5,013 | $245.8K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,012 | $245.2K | <0.1% | History |
| ESEversource Energy | Stock | 3,936 | $235.3K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,019 | $231.8K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 866 | $229.7K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,418 | $219.8K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,343 | $219.2K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 999 | $218.2K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,000 | $218.2K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,507 | $214.9K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,068 | $209.6K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 831 | $205.6K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,425 | $203.9K | <0.1% | – |
| ASPNAspen Aerogels Inc | COM | 10,052 | $176.9K | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 67,537 | $39.9K | <0.1% | – |
| AGENAgenus Inc | COM NEW | 32,928 | $19.1K | <0.1% | History |