Crestwood Advisors Group LLC Top Holdings and 13F Report (2024) About Crestwood Advisors Group LLCInvestment ActivityCrestwood 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 $339,755,126Microsoft $236,073,890Amazon.com $171,615,694Alphabet $126,073,013Fiserv $118,713,981 Largest New Holdings this Quarter LAM RESEARCH CORP COM NEW $23,168,357 HoldingAMENTUM HOLDINGS INC COM $2,582,290 HoldingEastern Bankshares $855,525 HoldingBLACKROCK INC COM $833,138 HoldingInvesco 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 TimeMap of 500 Largest Holdings ofCrestwood Advisors Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$339,755,126$1,419,403 ▲0.4%1,458,2106.5%Computer and TechnologyMSFTMicrosoft$236,073,890$35,235,737 ▼-13.0%548,6304.5%Computer and TechnologyAMZNAmazon.com$171,615,694$15,144,830 ▲9.7%921,0243.3%Retail/WholesaleGOOGLAlphabet$126,073,013$4,004,727 ▲3.3%760,1732.4%Computer and TechnologyFIFiserv$118,713,981$155,935 ▼-0.1%660,8122.3%Business ServicesBRK.BBerkshire Hathaway$117,377,117$4,337,908 ▲3.8%255,0262.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$105,218,707$77,681,208 ▲282.1%1,038,9822.0%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$99,367,336$1,701,876 ▲1.7%2,183,4381.9%ETFVVisa$94,147,744$69,562 ▼-0.1%342,4171.8%Business ServicesDHRDanaher$92,649,153$351,416 ▲0.4%333,2481.8%Multi-Sector ConglomeratesHDHome Depot$91,922,483$1,578,646 ▼-1.7%226,8591.8%Retail/WholesaleBKNGBooking$84,210,890$2,514,701 ▲3.1%19,9921.6%Retail/WholesaleCRMSalesforce$80,542,823$226,087 ▲0.3%294,2601.5%Computer and TechnologyBXBlackstone$78,263,835$13,934,526 ▼-15.1%511,0941.5%FinanceGOVTiShares U.S. Treasury Bond ETF$77,810,191$4,573,936 ▲6.2%3,318,0711.5%ETFADBEAdobe$77,649,971$758,025 ▲1.0%149,9681.5%Computer and TechnologyACNAccenture$76,318,421$355,242 ▲0.5%215,9091.5%Computer and TechnologyTMOThermo Fisher Scientific$75,765,218$1,059,606 ▲1.4%122,4851.4%MedicalTJXTJX Companies$75,430,635$17,924,598 ▼-19.2%641,7451.4%Retail/WholesaleHONHoneywell International$74,316,574$2,181,216 ▲3.0%359,5191.4%Multi-Sector ConglomeratesAMATApplied Materials$72,802,375$6,807,796 ▼-8.6%360,3121.4%Computer and TechnologyCOSTCostco Wholesale$72,561,465$18,402,332 ▼-20.2%81,8501.4%Retail/WholesaleMUBiShares National Muni Bond ETF$71,057,172$604,527 ▲0.9%654,1201.4%ETFXYLXylem$64,454,707$100,057 ▼-0.2%477,3381.2%Business ServicesJNJJohnson & Johnson$63,517,744$599,781 ▲1.0%391,9421.2%MedicalMETAMeta Platforms$62,601,341$56,468,860 ▲920.8%109,3601.2%Computer and TechnologyIVViShares Core S&P 500 ETF$62,331,811$14,842,748 ▲31.3%108,0611.2%ETFHLTHilton Worldwide$62,049,769$728,625 ▲1.2%269,1911.2%Consumer DiscretionaryGOOGAlphabet$61,289,466$629,963 ▼-1.0%366,5911.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$60,942,648$732,192 ▲1.2%1,192,1481.2%ETFJPMJPMorgan Chase & Co.$51,159,736$1,282,873 ▼-2.4%242,6241.0%FinanceQCOMQUALCOMM$50,167,185$59,177 ▲0.1%295,0141.0%Computer and TechnologyROPRoper Technologies$49,076,327$665,502 ▲1.4%88,1970.9%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$47,561,424$990,135 ▲2.1%378,6140.9%ETFMKCMcCormick & Company, Incorporated$46,727,645$585,493 ▲1.3%567,7620.9%Consumer StaplesZTSZoetis$43,440,226$135,398 ▲0.3%222,3380.8%MedicalSCHWCharles Schwab$43,184,568$523,401 ▼-1.2%666,3310.8%FinanceFTVFortive$43,010,780$490,710 ▲1.2%544,9210.8%Computer and TechnologySHWSherwin-Williams$42,896,643$2,957,586 ▼-6.4%112,3910.8%Basic MaterialsSPGIS&P Global$41,243,694$379,193 ▲0.9%79,8350.8%Business ServicesVSLUApplied Finance Valuation Large Cap ETF$40,904,355$4,338,779 ▲11.9%1,136,3110.8%ETFIQVIQVIA$40,828,201$2,855,450 ▲7.5%172,2950.8%MedicalKLACKLA$40,003,470$1,052,438 ▼-2.6%51,6560.8%Computer and TechnologyNVDANVIDIA$39,717,796$3,492,128 ▲9.6%327,0570.8%Computer and TechnologyBRK.ABerkshire Hathaway$38,706,0800.0%560.7%FinanceMTDMettler-Toledo International$37,611,429$40,492 ▼-0.1%25,0790.7%Computer and TechnologySYKStryker$36,316,505$1,333,041 ▼-3.5%100,5280.7%MedicalIEFAiShares Core MSCI EAFE ETF$35,877,298$283,796 ▲0.8%459,6610.7%ETFSTZConstellation Brands$34,699,822$126,784 ▲0.4%134,6570.7%Consumer StaplesKVUEKenvue$34,443,322$1,115,895 ▼-3.1%1,489,1040.7%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$32,652,666$463,976 ▲1.4%534,2930.6%ManufacturingGMO U.S. QUALITY ETF$31,911,008$2,648,878 ▲9.1%978,5650.6%ETFLLYEli Lilly and Company$31,615,695$124,032 ▲0.4%35,6860.6%MedicalPWRQuanta Services$31,476,041$894 ▲0.0%105,5710.6%ConstructionORCLOracle$31,259,349$208,910 ▲0.7%183,4470.6%Computer and TechnologyAPHAmphenol$30,061,570$1,308,348 ▼-4.2%461,3500.6%Computer and TechnologyURIUnited Rentals$29,533,808$357,897 ▼-1.2%36,4740.6%ConstructionSPYSPDR S&P 500 ETF Trust$28,654,309$1,655,307 ▲6.1%49,9410.5%FinanceAVGOBroadcom$28,634,949$25,868,571 ▲935.1%166,0000.5%Computer and TechnologyCCICrown Castle$28,531,150$658,856 ▲2.4%240,5110.5%FinanceXLEEnergy Select Sector SPDR Fund$28,381,560$31,783 ▼-0.1%323,2580.5%ETFKMIKinder Morgan$28,033,629$40,336 ▲0.1%1,269,0640.5%Oils/EnergyOLEDUniversal Display$27,922,899$60,031 ▲0.2%133,0300.5%Computer and TechnologyVOOVanguard S&P 500 ETF$27,058,480$90,751 ▲0.3%51,2840.5%ETFPGProcter & Gamble$26,455,807$572,773 ▼-2.1%152,7470.5%Consumer StaplesMAMastercard$25,955,400$18,625,986 ▲254.1%52,5630.5%Business ServicesDISWalt Disney$24,282,711$1,945,437 ▼-7.4%252,4460.5%Consumer DiscretionaryLAM RESEARCH CORP COM NEW$23,168,357$23,168,357 ▲New Holding28,3890.4%StockMMCMarsh & McLennan Companies$22,344,687$375,460 ▼-1.7%100,1600.4%FinanceABBVAbbVie$21,864,104$326,236 ▲1.5%110,7160.4%MedicalBACBank of America$21,575,195$118,603 ▲0.6%543,7300.4%FinanceNXPINXP Semiconductors$20,499,604$10,560 ▼-0.1%85,4110.4%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$17,388,363$1,998,849 ▼-10.3%194,5660.3%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$15,137,074$4,446,303 ▲41.6%287,8810.3%ManufacturingXOMExxon Mobil$15,083,791$485,515 ▼-3.1%128,6820.3%Oils/EnergyIWViShares Russell 3000 ETF$14,155,296$14,703 ▲0.1%43,3240.3%ETFMRKMerck & Co., Inc.$13,941,460$44,516 ▲0.3%122,7670.3%MedicalMFCManulife Financial$13,014,884$80,908 ▲0.6%440,4360.2%FinancePEPPepsiCo$12,922,454$76,523 ▲0.6%75,9920.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$12,591,991$135,087 ▲1.1%107,6620.2%ETFEWEdwards Lifesciences$12,276,185$2,103,761 ▼-14.6%186,0310.2%MedicalEFAiShares MSCI EAFE ETF$12,251,214$431,196 ▲3.6%146,4930.2%FinanceSFStifel Financial$12,107,842$3,944 ▲0.0%128,9440.2%FinanceCHDChurch & Dwight$11,516,482$27,960 ▲0.2%109,9740.2%Consumer StaplesSTAGSTAG Industrial$11,390,774$82,753 ▼-0.7%291,3990.2%FinanceCVXChevron$11,291,501$27,834 ▼-0.2%76,6720.2%Oils/EnergyPANWPalo Alto Networks$11,048,001$136,720 ▲1.3%32,3230.2%Computer and TechnologyIYEiShares U.S. Energy ETF$10,873,062$351,674 ▼-3.1%234,6370.2%ETFQQQInvesco QQQ$10,806,982$34,165 ▼-0.3%22,1420.2%FinanceJJacobs Solutions$10,481,325$29,322 ▲0.3%80,0710.2%Business ServicesTTTrane Technologies$10,350,610$27,211 ▲0.3%26,6270.2%ConstructionVIGVanguard Dividend Appreciation ETF$10,307,346$42,186 ▼-0.4%52,0420.2%ETFWMBWilliams Companies$10,186,980$363,100 ▼-3.4%223,1540.2%Oils/EnergyABTAbbott Laboratories$10,033,152$184,697 ▲1.9%88,0020.2%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,925,395$45,605 ▼-0.5%188,4750.2%ManufacturingABAllianceBernstein$9,802,744$8,927,248 ▲1,019.7%280,9610.2%FinanceCMCSAComcast$9,444,669$996,425 ▼-9.5%226,1110.2%Consumer DiscretionaryNOWServiceNow$9,439,392$41,142 ▲0.4%10,5540.2%Computer and TechnologyKOCoca-Cola$9,427,636$52,674 ▲0.6%131,1940.2%Consumer StaplesNEENextEra Energy$9,399,772$69,822 ▼-0.7%111,2000.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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