Crestwood Advisors Group LLC Top Holdings and 13F Report (2024)

About Crestwood Advisors Group LLC

Investment Activity

Crestwood Advisors Group LLC has $5.24 billion in total holdings as of September 30, 2024.
Crestwood Advisors Group LLC owns shares of 442 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 6.19% of the portfolio was purchased this quarter.
About 2.72% of the portfolio was sold this quarter.
This quarter, Crestwood Advisors Group LLC has purchased 425 new stocks and bought additional shares in 236 stocks.
Crestwood Advisors Group LLC sold shares of 145 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $339,755,126
Microsoft: $236,073,890
Amazon.com: $171,615,694
Alphabet: $126,073,013
Fiserv: $118,713,981

Largest New Holdings this Quarter

LAM RESEARCH CORP COM NEW: $23,168,357 Holding
AMENTUM HOLDINGS INC COM: $2,582,290 Holding
Eastern Bankshares: $855,525 Holding
BLACKROCK INC COM: $833,138 Holding
Invesco NASDAQ 100 ETF: $557,967 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 767,063 shares (about $77.68M)
Meta Platforms: 98,647 shares (about $56.47M)
Broadcom: 149,963 shares (about $25.87M)
LAM RESEARCH CORP COM NEW: 28,389 shares (about $23.17M)
Mastercard: 37,720 shares (about $18.63M)

Largest Sales this Quarter

Microsoft: 81,887 shares (about $35.24M)
Costco Wholesale: 20,758 shares (about $18.40M)
TJX Companies: 152,498 shares (about $17.92M)
Blackstone: 90,998 shares (about $13.93M)
Vanguard Real Estate ETF: 111,363 shares (about $10.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$339,755,126	$1,419,403 ▲	0.4%	1,458,210	6.5%	Computer and Technology
MSFT Microsoft	$236,073,890	$35,235,737 ▼	-13.0%	548,630	4.5%	Computer and Technology
AMZN Amazon.com	$171,615,694	$15,144,830 ▲	9.7%	921,024	3.3%	Retail/Wholesale
GOOGL Alphabet	$126,073,013	$4,004,727 ▲	3.3%	760,173	2.4%	Computer and Technology
FI Fiserv	$118,713,981	$155,935 ▼	-0.1%	660,812	2.3%	Business Services
BRK.B Berkshire Hathaway	$117,377,117	$4,337,908 ▲	3.8%	255,026	2.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$105,218,707	$77,681,208 ▲	282.1%	1,038,982	2.0%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$99,367,336	$1,701,876 ▲	1.7%	2,183,438	1.9%	ETF
V Visa	$94,147,744	$69,562 ▼	-0.1%	342,417	1.8%	Business Services
DHR Danaher	$92,649,153	$351,416 ▲	0.4%	333,248	1.8%	Multi-Sector Conglomerates
HD Home Depot	$91,922,483	$1,578,646 ▼	-1.7%	226,859	1.8%	Retail/Wholesale
BKNG Booking	$84,210,890	$2,514,701 ▲	3.1%	19,992	1.6%	Retail/Wholesale
CRM Salesforce	$80,542,823	$226,087 ▲	0.3%	294,260	1.5%	Computer and Technology
BX Blackstone	$78,263,835	$13,934,526 ▼	-15.1%	511,094	1.5%	Finance
GOVT iShares U.S. Treasury Bond ETF	$77,810,191	$4,573,936 ▲	6.2%	3,318,071	1.5%	ETF
ADBE Adobe	$77,649,971	$758,025 ▲	1.0%	149,968	1.5%	Computer and Technology
ACN Accenture	$76,318,421	$355,242 ▲	0.5%	215,909	1.5%	Computer and Technology
TMO Thermo Fisher Scientific	$75,765,218	$1,059,606 ▲	1.4%	122,485	1.4%	Medical
TJX TJX Companies	$75,430,635	$17,924,598 ▼	-19.2%	641,745	1.4%	Retail/Wholesale
HON Honeywell International	$74,316,574	$2,181,216 ▲	3.0%	359,519	1.4%	Multi-Sector Conglomerates
AMAT Applied Materials	$72,802,375	$6,807,796 ▼	-8.6%	360,312	1.4%	Computer and Technology
COST Costco Wholesale	$72,561,465	$18,402,332 ▼	-20.2%	81,850	1.4%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$71,057,172	$604,527 ▲	0.9%	654,120	1.4%	ETF
XYL Xylem	$64,454,707	$100,057 ▼	-0.2%	477,338	1.2%	Business Services
JNJ Johnson & Johnson	$63,517,744	$599,781 ▲	1.0%	391,942	1.2%	Medical
META Meta Platforms	$62,601,341	$56,468,860 ▲	920.8%	109,360	1.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$62,331,811	$14,842,748 ▲	31.3%	108,061	1.2%	ETF
HLT Hilton Worldwide	$62,049,769	$728,625 ▲	1.2%	269,191	1.2%	Consumer Discretionary
GOOG Alphabet	$61,289,466	$629,963 ▼	-1.0%	366,591	1.2%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$60,942,648	$732,192 ▲	1.2%	1,192,148	1.2%	ETF
JPM JPMorgan Chase & Co.	$51,159,736	$1,282,873 ▼	-2.4%	242,624	1.0%	Finance
QCOM QUALCOMM	$50,167,185	$59,177 ▲	0.1%	295,014	1.0%	Computer and Technology
ROP Roper Technologies	$49,076,327	$665,502 ▲	1.4%	88,197	0.9%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$47,561,424	$990,135 ▲	2.1%	378,614	0.9%	ETF
MKC McCormick & Company, Incorporated	$46,727,645	$585,493 ▲	1.3%	567,762	0.9%	Consumer Staples
ZTS Zoetis	$43,440,226	$135,398 ▲	0.3%	222,338	0.8%	Medical
SCHW Charles Schwab	$43,184,568	$523,401 ▼	-1.2%	666,331	0.8%	Finance
FTV Fortive	$43,010,780	$490,710 ▲	1.2%	544,921	0.8%	Computer and Technology
SHW Sherwin-Williams	$42,896,643	$2,957,586 ▼	-6.4%	112,391	0.8%	Basic Materials
SPGI S&P Global	$41,243,694	$379,193 ▲	0.9%	79,835	0.8%	Business Services
VSLU Applied Finance Valuation Large Cap ETF	$40,904,355	$4,338,779 ▲	11.9%	1,136,311	0.8%	ETF
IQV IQVIA	$40,828,201	$2,855,450 ▲	7.5%	172,295	0.8%	Medical
KLAC KLA	$40,003,470	$1,052,438 ▼	-2.6%	51,656	0.8%	Computer and Technology
NVDA NVIDIA	$39,717,796	$3,492,128 ▲	9.6%	327,057	0.8%	Computer and Technology
BRK.A Berkshire Hathaway	$38,706,080		0.0%	56	0.7%	Finance
MTD Mettler-Toledo International	$37,611,429	$40,492 ▼	-0.1%	25,079	0.7%	Computer and Technology
SYK Stryker	$36,316,505	$1,333,041 ▼	-3.5%	100,528	0.7%	Medical
IEFA iShares Core MSCI EAFE ETF	$35,877,298	$283,796 ▲	0.8%	459,661	0.7%	ETF
STZ Constellation Brands	$34,699,822	$126,784 ▲	0.4%	134,657	0.7%	Consumer Staples
KVUE Kenvue	$34,443,322	$1,115,895 ▼	-3.1%	1,489,104	0.7%	Consumer Staples
EMXC iShares MSCI Emerging Markets ex China ETF	$32,652,666	$463,976 ▲	1.4%	534,293	0.6%	Manufacturing
GMO U.S. QUALITY ETF	$31,911,008	$2,648,878 ▲	9.1%	978,565	0.6%	ETF
LLY Eli Lilly and Company	$31,615,695	$124,032 ▲	0.4%	35,686	0.6%	Medical
PWR Quanta Services	$31,476,041	$894 ▲	0.0%	105,571	0.6%	Construction
ORCL Oracle	$31,259,349	$208,910 ▲	0.7%	183,447	0.6%	Computer and Technology
APH Amphenol	$30,061,570	$1,308,348 ▼	-4.2%	461,350	0.6%	Computer and Technology
URI United Rentals	$29,533,808	$357,897 ▼	-1.2%	36,474	0.6%	Construction
SPY SPDR S&P 500 ETF Trust	$28,654,309	$1,655,307 ▲	6.1%	49,941	0.5%	Finance
AVGO Broadcom	$28,634,949	$25,868,571 ▲	935.1%	166,000	0.5%	Computer and Technology
CCI Crown Castle	$28,531,150	$658,856 ▲	2.4%	240,511	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$28,381,560	$31,783 ▼	-0.1%	323,258	0.5%	ETF
KMI Kinder Morgan	$28,033,629	$40,336 ▲	0.1%	1,269,064	0.5%	Oils/Energy
OLED Universal Display	$27,922,899	$60,031 ▲	0.2%	133,030	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$27,058,480	$90,751 ▲	0.3%	51,284	0.5%	ETF
PG Procter & Gamble	$26,455,807	$572,773 ▼	-2.1%	152,747	0.5%	Consumer Staples
MA Mastercard	$25,955,400	$18,625,986 ▲	254.1%	52,563	0.5%	Business Services
DIS Walt Disney	$24,282,711	$1,945,437 ▼	-7.4%	252,446	0.5%	Consumer Discretionary
LAM RESEARCH CORP COM NEW	$23,168,357	$23,168,357 ▲	New Holding	28,389	0.4%	Stock
MMC Marsh & McLennan Companies	$22,344,687	$375,460 ▼	-1.7%	100,160	0.4%	Finance
ABBV AbbVie	$21,864,104	$326,236 ▲	1.5%	110,716	0.4%	Medical
BAC Bank of America	$21,575,195	$118,603 ▲	0.6%	543,730	0.4%	Finance
NXPI NXP Semiconductors	$20,499,604	$10,560 ▼	-0.1%	85,411	0.4%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$17,388,363	$1,998,849 ▼	-10.3%	194,566	0.3%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$15,137,074	$4,446,303 ▲	41.6%	287,881	0.3%	Manufacturing
XOM Exxon Mobil	$15,083,791	$485,515 ▼	-3.1%	128,682	0.3%	Oils/Energy
IWV iShares Russell 3000 ETF	$14,155,296	$14,703 ▲	0.1%	43,324	0.3%	ETF
MRK Merck & Co., Inc.	$13,941,460	$44,516 ▲	0.3%	122,767	0.3%	Medical
MFC Manulife Financial	$13,014,884	$80,908 ▲	0.6%	440,436	0.2%	Finance
PEP PepsiCo	$12,922,454	$76,523 ▲	0.6%	75,992	0.2%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$12,591,991	$135,087 ▲	1.1%	107,662	0.2%	ETF
EW Edwards Lifesciences	$12,276,185	$2,103,761 ▼	-14.6%	186,031	0.2%	Medical
EFA iShares MSCI EAFE ETF	$12,251,214	$431,196 ▲	3.6%	146,493	0.2%	Finance
SF Stifel Financial	$12,107,842	$3,944 ▲	0.0%	128,944	0.2%	Finance
CHD Church & Dwight	$11,516,482	$27,960 ▲	0.2%	109,974	0.2%	Consumer Staples
STAG STAG Industrial	$11,390,774	$82,753 ▼	-0.7%	291,399	0.2%	Finance
CVX Chevron	$11,291,501	$27,834 ▼	-0.2%	76,672	0.2%	Oils/Energy
PANW Palo Alto Networks	$11,048,001	$136,720 ▲	1.3%	32,323	0.2%	Computer and Technology
IYE iShares U.S. Energy ETF	$10,873,062	$351,674 ▼	-3.1%	234,637	0.2%	ETF
QQQ Invesco QQQ	$10,806,982	$34,165 ▼	-0.3%	22,142	0.2%	Finance
J Jacobs Solutions	$10,481,325	$29,322 ▲	0.3%	80,071	0.2%	Business Services
TT Trane Technologies	$10,350,610	$27,211 ▲	0.3%	26,627	0.2%	Construction
VIG Vanguard Dividend Appreciation ETF	$10,307,346	$42,186 ▼	-0.4%	52,042	0.2%	ETF
WMB Williams Companies	$10,186,980	$363,100 ▼	-3.4%	223,154	0.2%	Oils/Energy
ABT Abbott Laboratories	$10,033,152	$184,697 ▲	1.9%	88,002	0.2%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$9,925,395	$45,605 ▼	-0.5%	188,475	0.2%	Manufacturing
AB AllianceBernstein	$9,802,744	$8,927,248 ▲	1,019.7%	280,961	0.2%	Finance
CMCSA Comcast	$9,444,669	$996,425 ▼	-9.5%	226,111	0.2%	Consumer Discretionary
NOW ServiceNow	$9,439,392	$41,142 ▲	0.4%	10,554	0.2%	Computer and Technology
KO Coca-Cola	$9,427,636	$52,674 ▲	0.6%	131,194	0.2%	Consumer Staples
NEE NextEra Energy	$9,399,772	$69,822 ▼	-0.7%	111,200	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Crestwood Advisors Group LLC Top Holdings and 13F Report (2024)

About Crestwood Advisors Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Crestwood Advisors Group LLC Top Holdings and 13F Report (2024)

About Crestwood Advisors Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrestwood Advisors Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools