Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 495
- +39 vs. Q4 2024
- Portfolio value
- $5.26B
- −$72.0M (−1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,481,519 | $329.1M | 6.3% | +22,886+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 559,049 | $209.9M | 4.0% | +2,866+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 946,875 | $180.2M | 3.4% | +4,537+0.5% | Added | History |
| FISVFiserv Inc | Stock | 655,445 | $144.7M | 2.8% | −5,044−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 258,939 | $137.9M | 2.6% | +3,389+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 799,135 | $123.6M | 2.3% | +26,187+3.4% | Added | History |
| VVisa Inc. | Stock | 343,927 | $120.5M | 2.3% | +312+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 192,340 | $110.9M | 2.1% | +9,836+5.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,020,086 | $100.9M | 1.9% | +52,184+5.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 20,037 | $92.3M | 1.8% | +164+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 299,581 | $80.4M | 1.5% | +2,109+0.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,384,008 | $77.8M | 1.5% | +78,301+2.4% | Added | – |
| HONHoneywell International Inc | COM | 353,002 | $74.7M | 1.4% | −4,435−1.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 695,440 | $73.3M | 1.4% | +61,106+9.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 76,570 | $72.4M | 1.4% | −2,714−3.4% | Reduced | History |
| BXBlackstone Inc. | COM | 507,184 | $70.9M | 1.3% | −2410.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 189,620 | $69.5M | 1.3% | −17,346−8.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 120,630 | $67.8M | 1.3% | −2,578−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,618,299 | $66.0M | 1.3% | −581,010−26.4% | Reduced | – |
| DHRDanaher Corp | Stock | 321,180 | $65.8M | 1.3% | −9,126−2.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,309,625 | $65.0M | 1.2% | +67,055+5.4% | Added | – |
| ACNAccenture plc | Stock | 208,035 | $64.9M | 1.2% | −7,989−3.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 1,136,446 | $63.6M | 1.2% | +1,136,446 | New | – |
| JNJJohnson & Johnson | Stock | 378,058 | $62.7M | 1.2% | −6,367−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 251,690 | $61.7M | 1.2% | +4,624+1.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 267,800 | $60.9M | 1.2% | −2,739−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 498,150 | $60.7M | 1.2% | −63,859−11.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 365,051 | $57.0M | 1.1% | −1,540−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 112,829 | $56.1M | 1.1% | −6,929−5.8% | Reduced | History |
| XYLXylem Inc. | COM | 468,291 | $55.9M | 1.1% | −5,836−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 145,756 | $55.9M | 1.1% | −1,449−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 493,984 | $53.5M | 1.0% | +160,242+48.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 89,939 | $53.0M | 1.0% | +2,501+2.9% | Added | History |
| AMATApplied Materials Inc | Stock | 350,644 | $50.9M | 1.0% | −7,145−2.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 640,928 | $50.2M | 1.0% | −17,887−2.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 407,248 | $49.7M | 0.9% | +10,140+2.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 56 | $44.7M | 0.8% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 1,209,771 | $42.4M | 0.8% | +35,521+3.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 80,063 | $40.7M | 0.8% | −551−0.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 487,779 | $40.1M | 0.8% | −81,455−14.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 244,782 | $37.6M | 0.7% | −51,541−17.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 52,715 | $35.8M | 0.7% | −165−0.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 215,371 | $35.5M | 0.7% | −3,404−1.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,230,663 | $35.1M | 0.7% | −5,079−0.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 1,459,631 | $35.0M | 0.7% | −25,491−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 62,074 | $34.0M | 0.6% | +4,098+7.1% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,047,450 | $32.7M | 0.6% | +27,188+2.7% | Added | – |
| CMECME Group Inc. | COM | 122,231 | $32.4M | 0.6% | +7,139+6.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,699 | $32.3M | 0.6% | +1,221+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 190,703 | $31.9M | 0.6% | +10,161+5.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 432,409 | $31.8M | 0.6% | +426,605+7,350.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 419,457 | $31.7M | 0.6% | −47,818−10.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 87,518 | $30.6M | 0.6% | −6,808−7.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 36,946 | $30.5M | 0.6% | +896+2.5% | Added | History |
| APHAmphenol Corp | CL A | 444,367 | $29.1M | 0.6% | −12,393−2.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 56,553 | $29.1M | 0.6% | +2,695+5.0% | Added | – |
| MTDMettler Toledo International Inc | COM | 24,348 | $28.8M | 0.5% | −767−3.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 296,208 | $27.7M | 0.5% | −13,849−4.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 297,511 | $27.2M | 0.5% | +297,511 | New | – |
| PGProcter & Gamble Co | Stock | 157,797 | $26.9M | 0.5% | −2,253−1.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 103,207 | $26.2M | 0.5% | −1,766−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 182,524 | $25.5M | 0.5% | −240−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 119,093 | $25.0M | 0.5% | +6,072+5.4% | Added | History |
| LRCXLam Research Corp | Stock | 339,568 | $24.7M | 0.5% | +11,873+3.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 440,314 | $24.3M | 0.5% | −98,039−18.2% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 98,842 | $24.1M | 0.5% | −1,500−1.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 131,037 | $23.1M | 0.4% | +35,721+37.5% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 436,676 | $22.3M | 0.4% | +29,197+7.2% | Added | – |
| URIUnited Rentals, Inc. | COM | 35,455 | $22.2M | 0.4% | −836−2.3% | Reduced | History |
| SYKStryker Corp | Stock | 58,866 | $21.9M | 0.4% | −41,814−41.5% | Reduced | History |
| BACBank of America Corp | Stock | 516,418 | $21.6M | 0.4% | −12,309−2.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 115,905 | $21.3M | 0.4% | −13,314−10.3% | Reduced | History |
| OLEDUniversal Display Corp | COM | 131,315 | $18.3M | 0.3% | −3,192−2.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 97,473 | $17.5M | 0.3% | +58,390+149.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 161,696 | $16.9M | 0.3% | +161,696 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 189,635 | $16.9M | 0.3% | −3,961−2.0% | Reduced | – |
| SEICSEI Investments Co | COM | 207,973 | $16.1M | 0.3% | −1,059−0.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 83,614 | $15.9M | 0.3% | −2,983−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 130,832 | $15.6M | 0.3% | +374+0.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,401 | $13.8M | 0.3% | +35+0.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 77,969 | $13.3M | 0.3% | +12,085+18.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 221,227 | $13.2M | 0.3% | +684+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 178,514 | $12.9M | 0.2% | −7,216−3.9% | Reduced | History |
| MFCManulife Financial Corp | COM | 414,732 | $12.9M | 0.2% | −22,565−5.2% | Reduced | History |
| CVXChevron Corp | Stock | 75,790 | $12.7M | 0.2% | +582+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 91,815 | $12.2M | 0.2% | +2,298+2.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 109,810 | $12.1M | 0.2% | +406+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,636 | $12.0M | 0.2% | +2,254+9.6% | Added | – |
| SFStifel Financial Corp | COM | 127,217 | $12.0M | 0.2% | −1,882−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 183,167 | $11.3M | 0.2% | +1,674+0.9% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 220,523 | $10.9M | 0.2% | −5,233−2.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 71,135 | $10.7M | 0.2% | −3,641−4.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,535 | $10.4M | 0.2% | −9,315−8.6% | Reduced | – |
| KOCoca Cola Co | Stock | 144,985 | $10.4M | 0.2% | +4,548+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 32,850 | $10.3M | 0.2% | +6,363+24.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,448 | $9.98M | 0.2% | −479−0.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 109,751 | $9.85M | 0.2% | −7,120−6.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 79,979 | $9.67M | 0.2% | −1,503−1.8% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 266,003 | $9.61M | 0.2% | −12,874−4.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 114,471 | $9.36M | 0.2% | −23,466−17.0% | Reduced | – |
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 Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 1,830 | $830.6K | <0.1% | History |
| MTZMastec Inc | COM | 5,647 | $768.8K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,500 | $373.3K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,075 | $340.7K | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,000 | $302.8K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,859 | $298.1K | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,642 | $294.8K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,355 | $262.7K | <0.1% | – |
| DOWDow Inc. | Stock | 6,466 | $259.5K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,045 | $258.3K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,026 | $255.1K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,910 | $252.9K | <0.1% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 13,500 | $223.4K | <0.1% | – |
| CMPRCIMPRESS plc | SHS EURO | 2,994 | $214.7K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 2,020 | $213.7K | <0.1% | History |
| VSTVistra Corp. | Stock | 1,513 | $208.6K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,196 | $200.6K | <0.1% | – |