Crestwood Advisors Group LLC

SEC CIK: 0001426853
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

ZTS holding history

Zoetis Inc. in every 13F filed by Crestwood Advisors Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTS overview All 13F holders of ZTS Full Q2 2026 holdings

Shares (Q2 2026): 8,854
Value: $636.3K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ZTS by Crestwood Advisors Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,854	$636.3K	<0.1%	−90,572−91.1%	Reduced	Holders
Q1 2026	99,426	$11.8M	0.2%	−15,750−13.7%	Reduced	Holders
Q4 2025	115,176	$14.5M	0.2%	−80,815−41.2%	Reduced	Holders
Q3 2025	195,991	$28.7M	0.5%	−14,674−7.0%	Reduced	Holders
Q2 2025	210,665	$32.9M	0.6%	−4,706−2.2%	Reduced	Holders
Q1 2025	215,371	$35.5M	0.7%	−3,404−1.6%	Reduced	Holders
Q4 2024	218,775	$35.6M	0.7%	−3,563−1.6%	Reduced	Holders
Q3 2024	222,338	$43.4M	0.8%	+693+0.3%	Added	Holders
Q2 2024	221,645	$38.4M	0.8%	+2,096+1.0%	Added	Holders
Q1 2024	219,549	$37.1M	0.8%	+3,198+1.5%	Added	Holders
Q4 2023	216,351	$42.7M	1.0%	+1,479+0.7%	Added	Holders
Q3 2023	214,872	$37.4M	1.0%	+2,183+1.0%	Added	Holders
Q2 2023	212,689	$36.6M	1.2%	+2,247+1.1%	Added	Holders
Q1 2023	210,442	$35.0M	1.2%	−35,298−14.4%	Reduced	Holders
Q4 2022	245,740	$36.0M	1.2%	−987−0.4%	Reduced	Holders
Q3 2022	246,727	$36.6M	1.3%	+7,901+3.3%	Added	Holders
Q2 2022	238,826	$41.1M	1.4%	+33,164+16.1%	Added	Holders
Q1 2022	205,662	$38.8M	1.1%	+4,244+2.1%	Added	Holders
Q4 2021	201,418	$49.2M	1.3%	−2,822−1.4%	Reduced	Holders
Q3 2021	204,240	$39.7M	1.1%	−1,041−0.5%	Reduced	Holders
Q2 2021	205,281	$38.3M	1.1%	+3,873+1.9%	Added	Holders
Q1 2021	201,408	$31.7M	1.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.