Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 456
- +14 vs. Q3 2024
- Portfolio value
- $5.33B
- +$98.2M (+1.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,458,633 | $365.3M | 6.8% | +4230.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 556,183 | $234.4M | 4.4% | +7,553+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 942,338 | $206.7M | 3.9% | +21,314+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 772,948 | $146.3M | 2.7% | +12,775+1.7% | Added | History |
| FISVFiserv Inc | Stock | 660,489 | $135.7M | 2.5% | −3230.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 255,550 | $115.8M | 2.2% | +524+0.2% | Added | History |
| VVisa Inc. | Stock | 343,615 | $108.6M | 2.0% | +1,198+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 182,504 | $106.9M | 2.0% | +73,144+66.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 297,472 | $99.5M | 1.9% | +3,212+1.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,199,309 | $98.8M | 1.9% | +15,871+0.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 19,873 | $98.7M | 1.9% | −119−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 967,902 | $93.8M | 1.8% | −71,080−6.8% | Reduced | – |
| BXBlackstone Inc. | COM | 507,425 | $87.5M | 1.6% | −3,669−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 357,437 | $80.7M | 1.5% | −2,082−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 206,966 | $80.5M | 1.5% | −19,893−8.8% | Reduced | History |
| ACNAccenture plc | Stock | 216,024 | $76.0M | 1.4% | +115+0.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,305,707 | $76.0M | 1.4% | −12,364−0.4% | Reduced | – |
| DHRDanaher Corp | Stock | 330,306 | $75.8M | 1.4% | −2,942−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 79,284 | $72.6M | 1.4% | −2,566−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 123,208 | $72.5M | 1.4% | +15,147+14.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 366,591 | $69.8M | 1.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 562,009 | $67.9M | 1.3% | −79,736−12.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 634,334 | $67.6M | 1.3% | −19,786−3.0% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 270,539 | $66.9M | 1.3% | +1,348+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 147,205 | $65.5M | 1.2% | −2,763−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 119,758 | $62.3M | 1.2% | −2,727−2.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,242,570 | $62.3M | 1.2% | +50,422+4.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 247,066 | $59.2M | 1.1% | +4,442+1.8% | Added | History |
| AMATApplied Materials Inc | Stock | 357,789 | $58.2M | 1.1% | −2,523−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 384,425 | $55.6M | 1.0% | −7,517−1.9% | Reduced | History |
| XYLXylem Inc. | COM | 474,127 | $55.0M | 1.0% | −3,211−0.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 397,108 | $51.1M | 1.0% | +18,494+4.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 658,815 | $48.8M | 0.9% | −7,516−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 296,323 | $45.5M | 0.9% | +1,309+0.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 87,438 | $45.5M | 0.9% | −759−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 333,742 | $44.8M | 0.8% | +6,685+2.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 569,234 | $43.4M | 0.8% | +1,472+0.3% | Added | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 1,174,250 | $43.0M | 0.8% | +37,939+3.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 180,542 | $41.9M | 0.8% | +14,542+8.8% | Added | History |
| FTVFortive Corp | Stock | 542,425 | $40.7M | 0.8% | −2,496−0.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 80,614 | $40.1M | 0.8% | +779+1.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 56 | $38.1M | 0.7% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 100,680 | $36.2M | 0.7% | +152+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 218,775 | $35.6M | 0.7% | −3,563−1.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,235,742 | $33.9M | 0.6% | −33,322−2.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 52,880 | $33.3M | 0.6% | +1,224+2.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 104,973 | $33.2M | 0.6% | −598−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,478 | $33.1M | 0.6% | +6,537+13.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 467,275 | $32.8M | 0.6% | +7,614+1.7% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,020,262 | $32.6M | 0.6% | +41,697+4.3% | Added | – |
| SHWSherwin Williams Co | COM | 94,326 | $32.1M | 0.6% | −18,065−16.1% | Reduced | History |
| APHAmphenol Corp | CL A | 456,760 | $31.7M | 0.6% | −4,590−1.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 1,485,122 | $31.7M | 0.6% | −3,982−0.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 25,115 | $30.7M | 0.6% | +36+0.1% | Added | History |
| MAMastercard Inc | Stock | 57,976 | $30.5M | 0.6% | +5,413+10.3% | Added | History |
| ORCLOracle Corp | Stock | 182,764 | $30.5M | 0.6% | −683−0.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 538,353 | $29.9M | 0.6% | +4,060+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,858 | $29.0M | 0.5% | +2,574+5.0% | Added | – |
| STZConstellation Brands, Inc. | Stock | 129,219 | $28.6M | 0.5% | −5,438−4.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 36,050 | $27.8M | 0.5% | +364+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 160,050 | $26.8M | 0.5% | +7,303+4.8% | Added | History |
| CMECME Group Inc. | COM | 115,092 | $26.7M | 0.5% | +115,092 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 310,057 | $26.6M | 0.5% | −13,201−4.1% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 36,291 | $25.6M | 0.5% | −183−0.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 327,695 | $23.7M | 0.4% | +43,805+15.4% | AddedConverted for a 10-for-1 split | History |
| BACBank of America Corp | Stock | 528,727 | $23.2M | 0.4% | −15,003−2.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 100,342 | $21.3M | 0.4% | +182+0.2% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 407,479 | $20.5M | 0.4% | +119,598+41.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 113,021 | $20.1M | 0.4% | +2,305+2.1% | Added | History |
| OLEDUniversal Display Corp | COM | 134,507 | $19.7M | 0.4% | +1,477+1.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 193,596 | $19.4M | 0.4% | −970−0.5% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 95,316 | $18.7M | 0.4% | −76,979−44.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 86,597 | $18.0M | 0.3% | +1,186+1.4% | Added | History |
| SEICSEI Investments Co | COM | 209,032 | $17.2M | 0.3% | +99,639+91.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,366 | $14.5M | 0.3% | +42+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 130,458 | $14.0M | 0.3% | +1,776+1.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 185,730 | $13.7M | 0.3% | −301−0.2% | Reduced | History |
| SFStifel Financial Corp | COM | 129,099 | $13.7M | 0.3% | +155+0.1% | Added | History |
| MFCManulife Financial Corp | COM | 437,297 | $13.4M | 0.3% | −3,139−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 117,186 | $13.0M | 0.2% | −135,260−53.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 108,850 | $12.5M | 0.2% | +1,188+1.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 65,884 | $12.0M | 0.2% | +1,238+1.9% | AddedConverted for a 2-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,382 | $12.0M | 0.2% | +1,240+5.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 220,543 | $11.9M | 0.2% | −2,611−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 116,871 | $11.6M | 0.2% | −5,896−4.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 109,404 | $11.5M | 0.2% | −570−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,795 | $11.4M | 0.2% | +241+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 74,776 | $11.4M | 0.2% | −1,216−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 75,208 | $10.9M | 0.2% | −1,464−1.9% | Reduced | History |
| JJacobs Solutions Inc. | COM | 81,482 | $10.9M | 0.2% | +1,411+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 181,493 | $10.7M | 0.2% | +5,941+3.4% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 288,032 | $10.7M | 0.2% | +7,071+2.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 137,937 | $10.4M | 0.2% | −8,556−5.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 416,488 | $10.4M | 0.2% | +180,793+76.7% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 225,756 | $10.3M | 0.2% | −8,881−3.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,927 | $10.2M | 0.2% | −115−0.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 89,517 | $10.1M | 0.2% | +1,515+1.7% | Added | History |
| TTTrane Technologies plc | SHS | 26,584 | $9.82M | 0.2% | −43−0.2% | Reduced | History |
| LAZLazard, Inc. | COM | 184,965 | $9.52M | 0.2% | +738+0.4% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 278,877 | $9.43M | 0.2% | −12,522−4.3% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (22)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,525 | $610.7K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,010 | $385.9K | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 6,380 | $371.8K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 291 | $269.1K | <0.1% | History |
| CECelanese Corp | Stock | 1,942 | $264.0K | <0.1% | History |
| ICLRIcon PLC | COM | 918 | $263.8K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,000 | $254.3K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,659 | $227.5K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 448 | $226.3K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,593 | $226.3K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 812 | $218.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,696 | $216.5K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,201 | $215.9K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,480 | $211.9K | <0.1% | – |
| MSEXMiddlesex Water Co | COM | 3,219 | $210.0K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 5,099 | $206.6K | <0.1% | History |
| MELIMercadolibre Inc | COM | 99 | $203.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,435 | $201.7K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,252 | $201.6K | <0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,800 | $201.3K | <0.1% | – |
| GOLFAcushnet Holdings Corp. | COM | 3,153 | $201.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 12,139 | $86.2K | <0.1% | History |