Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 442
- +17 vs. Q2 2024
- Portfolio value
- $5.23B
- +$399.8M (+8.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,458,210 | $339.8M | 6.5% | +6,092+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 548,630 | $236.1M | 4.5% | −81,887−13.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 921,024 | $171.6M | 3.3% | +81,279+9.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 760,173 | $126.1M | 2.4% | +24,147+3.3% | Added | History |
| FISVFiserv Inc | Stock | 660,812 | $118.7M | 2.3% | −868−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 255,026 | $117.4M | 2.2% | +9,425+3.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,038,982 | $105.2M | 2.0% | +767,063+282.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,183,438 | $99.4M | 1.9% | +37,396+1.7% | Added | – |
| VVisa Inc. | Stock | 342,417 | $94.1M | 1.8% | −253−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 333,248 | $92.6M | 1.8% | +1,264+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 226,859 | $91.9M | 1.8% | −3,896−1.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 19,992 | $84.2M | 1.6% | +597+3.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 294,260 | $80.5M | 1.5% | +826+0.3% | Added | History |
| BXBlackstone Inc. | COM | 511,094 | $78.3M | 1.5% | −90,998−15.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,318,071 | $77.8M | 1.5% | +195,047+6.2% | Added | – |
| ADBEAdobe Inc. | Stock | 149,968 | $77.6M | 1.5% | +1,464+1.0% | Added | History |
| ACNAccenture plc | Stock | 215,909 | $76.3M | 1.5% | +1,005+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 122,485 | $75.8M | 1.4% | +1,713+1.4% | Added | History |
| TJXTJX Companies Inc | Stock | 641,745 | $75.4M | 1.4% | −152,498−19.2% | Reduced | History |
| HONHoneywell International Inc | COM | 359,519 | $74.3M | 1.4% | +10,552+3.0% | Added | History |
| AMATApplied Materials Inc | Stock | 360,312 | $72.8M | 1.4% | −33,693−8.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 81,850 | $72.6M | 1.4% | −20,758−20.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 654,120 | $71.1M | 1.4% | +5,565+0.9% | Added | – |
| XYLXylem Inc. | COM | 477,338 | $64.5M | 1.2% | −741−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 391,942 | $63.5M | 1.2% | +3,701+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 109,360 | $62.6M | 1.2% | +98,647+920.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 108,061 | $62.3M | 1.2% | +25,732+31.3% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 269,191 | $62.0M | 1.2% | +3,161+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 366,591 | $61.3M | 1.2% | −3,768−1.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,192,148 | $60.9M | 1.2% | +14,323+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 242,624 | $51.2M | 1.0% | −6,084−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 295,014 | $50.2M | 1.0% | +348+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 88,197 | $49.1M | 0.9% | +1,196+1.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 378,614 | $47.6M | 0.9% | +7,882+2.1% | Added | – |
| MKCMcCormick & Co Inc | Stock | 567,762 | $46.7M | 0.9% | +7,114+1.3% | Added | History |
| ZTSZoetis Inc. | Stock | 222,338 | $43.4M | 0.8% | +693+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 666,331 | $43.2M | 0.8% | −8,076−1.2% | Reduced | History |
| FTVFortive Corp | Stock | 544,921 | $43.0M | 0.8% | +6,217+1.2% | Added | History |
| SHWSherwin Williams Co | COM | 112,391 | $42.9M | 0.8% | −7,749−6.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 79,835 | $41.2M | 0.8% | +734+0.9% | Added | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 1,136,311 | $40.9M | 0.8% | +120,530+11.9% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 172,295 | $40.8M | 0.8% | +12,050+7.5% | Added | History |
| KLACKLA Corp | COM NEW | 51,656 | $40.0M | 0.8% | −1,359−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 327,057 | $39.7M | 0.8% | +28,756+9.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 56 | $38.7M | 0.7% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 25,079 | $37.6M | 0.7% | −27−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 100,528 | $36.3M | 0.7% | −3,690−3.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 459,661 | $35.9M | 0.7% | +3,636+0.8% | Added | – |
| STZConstellation Brands, Inc. | Stock | 134,657 | $34.7M | 0.7% | +492+0.4% | Added | History |
| KVUEKenvue Inc. | Stock | 1,489,104 | $34.4M | 0.7% | −48,244−3.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 534,293 | $32.7M | 0.6% | +7,592+1.4% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 978,565 | $31.9M | 0.6% | +81,229+9.1% | Added | – |
| LLYEli Lilly & Co | Stock | 35,686 | $31.6M | 0.6% | +140+0.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 105,571 | $31.5M | 0.6% | +30.0% | Added | History |
| ORCLOracle Corp | Stock | 183,447 | $31.3M | 0.6% | +1,226+0.7% | Added | History |
| APHAmphenol Corp | CL A | 461,350 | $30.1M | 0.6% | −20,079−4.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 36,474 | $29.5M | 0.6% | −442−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,941 | $28.7M | 0.5% | +2,885+6.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 166,000 | $28.6M | 0.5% | +5,630+3.5% | AddedConverted for a 10-for-1 split | History |
| CCICrown Castle Inc. | REIT | 240,511 | $28.5M | 0.5% | +5,554+2.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 323,258 | $28.4M | 0.5% | −362−0.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 1,269,064 | $28.0M | 0.5% | +1,826+0.1% | Added | History |
| OLEDUniversal Display Corp | COM | 133,030 | $27.9M | 0.5% | +286+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 51,284 | $27.1M | 0.5% | +172+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 152,747 | $26.5M | 0.5% | −3,307−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 52,563 | $26.0M | 0.5% | +37,720+254.1% | Added | History |
| DISWalt Disney Co | Stock | 252,446 | $24.3M | 0.5% | −20,225−7.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 28,389 | $23.2M | 0.4% | +28,389 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 100,160 | $22.3M | 0.4% | −1,683−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 110,716 | $21.9M | 0.4% | +1,652+1.5% | Added | History |
| BACBank of America Corp | Stock | 543,730 | $21.6M | 0.4% | +2,989+0.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 85,411 | $20.5M | 0.4% | −44−0.1% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 194,566 | $17.4M | 0.3% | −22,366−10.3% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 287,881 | $15.1M | 0.3% | +84,561+41.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 128,682 | $15.1M | 0.3% | −4,142−3.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,324 | $14.2M | 0.3% | +45+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 122,767 | $13.9M | 0.3% | +392+0.3% | Added | History |
| MFCManulife Financial Corp | COM | 440,436 | $13.0M | 0.2% | +2,738+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 75,992 | $12.9M | 0.2% | +450+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,662 | $12.6M | 0.2% | +1,155+1.1% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 186,031 | $12.3M | 0.2% | −31,880−14.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 146,493 | $12.3M | 0.2% | +5,156+3.6% | Added | – |
| SFStifel Financial Corp | COM | 128,944 | $12.1M | 0.2% | +420.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 109,974 | $11.5M | 0.2% | +267+0.2% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 291,399 | $11.4M | 0.2% | −2,117−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 76,672 | $11.3M | 0.2% | −189−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 32,323 | $11.0M | 0.2% | +400+1.3% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 234,637 | $10.9M | 0.2% | −7,589−3.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,142 | $10.8M | 0.2% | −70−0.3% | Reduced | – |
| JJacobs Solutions Inc. | COM | 80,071 | $10.5M | 0.2% | +224+0.3% | Added | History |
| TTTrane Technologies plc | SHS | 26,627 | $10.4M | 0.2% | +70+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,042 | $10.3M | 0.2% | −213−0.4% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 223,154 | $10.2M | 0.2% | −7,954−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 88,002 | $10.0M | 0.2% | +1,620+1.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 188,475 | $9.93M | 0.2% | −866−0.5% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 280,961 | $9.80M | 0.2% | +255,868+1,019.7% | Added | History |
| CMCSAComcast Corp | Stock | 226,111 | $9.44M | 0.2% | −23,855−9.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,554 | $9.44M | 0.2% | +46+0.4% | Added | History |
| KOCoca Cola Co | Stock | 131,194 | $9.43M | 0.2% | +733+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 111,200 | $9.40M | 0.2% | −826−0.7% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| STTState Street Corp | COM | $1.06M | – |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 1,283 | $1.37M | <0.1% | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 34,000 | $741.9K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 25,702 | $651.3K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 722 | $568.4K | <0.1% | History |
| CATCCambridge Bancorp | COM | 7,001 | $483.1K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 32,149 | $268.4K | <0.1% | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 12,700 | $265.7K | <0.1% | – |
| MCKMcKesson Corp | Stock | 379 | $221.4K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,997 | $220.7K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,783 | $214.1K | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,335 | $209.2K | <0.1% | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,080 | $204.9K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 821 | $202.4K | <0.1% | – |
| SLBSLB Limited | Stock | 4,240 | $200.0K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 36,978 | $12.4K | <0.1% | History |