Crestwood Advisors Group LLC Top Holdings and 13F Report (2025) About Crestwood Advisors Group LLCInvestment ActivityCrestwood Advisors Group LLC has $5.34 billion in total holdings as of December 31, 2024.Crestwood Advisors Group LLC owns shares of 456 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 3.98% of the portfolio was purchased this quarter.About 2.13% of the portfolio was sold this quarter.This quarter, Crestwood Advisors Group LLC has purchased 442 new stocks and bought additional shares in 248 stocks.Crestwood Advisors Group LLC sold shares of 141 stocks and completely divested from 24 stocks this quarter.Largest Holdings Apple $365,270,966Microsoft $234,431,143Amazon.com $206,739,537Alphabet $146,319,141Fiserv $135,677,617 Largest New Holdings this Quarter CME Group $26,727,869 HoldingIntercontinental Exchange $1,711,057 HoldingiShares 3-7 Year Treasury Bond ETF $1,244,762 HoldingFidelity National Financial $995,230 HoldingEMCOR Group $830,637 Holding Largest Purchases this Quarter Meta Platforms 73,144 shares (about $42.83M)CME Group 115,092 shares (about $26.73M)LAM RESEARCH CORP COM NEW 299,306 shares (about $21.62M)iShares Core S&P 500 ETF 15,147 shares (about $8.92M)SEI Investments 99,639 shares (about $8.22M) Largest Sales this Quarter Crown Castle 192,573 shares (about $17.48M)IQVIA 76,979 shares (about $15.13M)Walt Disney 135,260 shares (about $15.06M)TJX Companies 79,736 shares (about $9.63M)Home Depot 19,893 shares (about $7.74M) 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$365,270,966$105,928 ▲0.0%1,458,6336.8%Computer and TechnologyMSFTMicrosoft$234,431,143$3,183,590 ▲1.4%556,1834.4%Computer and TechnologyAMZNAmazon.com$206,739,537$4,676,079 ▲2.3%942,3383.9%Retail/WholesaleGOOGLAlphabet$146,319,141$2,418,309 ▲1.7%772,9482.7%Computer and TechnologyFIFiserv$135,677,617$66,351 ▼0.0%660,4892.5%Business ServicesBRK.BBerkshire Hathaway$115,835,760$237,519 ▲0.2%255,5502.2%FinanceVVisa$108,596,153$378,616 ▲0.3%343,6152.0%Business ServicesMETAMeta Platforms$106,857,892$42,826,533 ▲66.9%182,5042.0%Computer and TechnologyCRMSalesforce$99,453,766$1,073,867 ▲1.1%297,4721.9%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$98,792,970$712,925 ▲0.7%2,199,3091.9%ETFBKNGBooking$98,736,392$591,236 ▼-0.6%19,8731.9%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$93,789,721$6,887,653 ▼-6.8%967,9021.8%FinanceBXBlackstone$87,490,190$632,609 ▼-0.7%507,4251.6%FinanceHONHoneywell International$80,741,456$470,303 ▼-0.6%357,4371.5%Multi-Sector ConglomeratesHDHome Depot$80,507,663$7,738,174 ▼-8.8%206,9661.5%Retail/WholesaleACNAccenture$75,995,063$40,456 ▲0.1%216,0241.4%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$75,965,142$284,125 ▼-0.4%3,305,7071.4%ETFDHRDanaher$75,821,764$675,336 ▼-0.9%330,3061.4%MedicalCOSTCostco Wholesale$72,645,191$2,351,137 ▼-3.1%79,2841.4%Retail/WholesaleIVViShares Core S&P 500 ETF$72,530,178$8,916,747 ▲14.0%123,2081.4%ETFGOOGAlphabet$69,813,4990.0%366,5911.3%Computer and TechnologyTJXTJX Companies$67,896,324$9,632,909 ▼-12.4%562,0091.3%Retail/WholesaleMUBiShares National Muni Bond ETF$67,588,270$2,108,198 ▼-3.0%634,3341.3%ETFHLTHilton Worldwide$66,866,353$333,171 ▲0.5%270,5391.3%Consumer DiscretionaryADBEAdobe$65,458,920$1,228,647 ▼-1.8%147,2051.2%Computer and TechnologyTMOThermo Fisher Scientific$62,301,859$1,418,671 ▼-2.2%119,7581.2%MedicalVTEBVanguard Tax-Exempt Bond ETF$62,290,011$2,527,654 ▲4.2%1,242,5701.2%ETFJPMJPMorgan Chase & Co.$59,224,276$1,064,793 ▲1.8%247,0661.1%FinanceAMATApplied Materials$58,187,201$410,315 ▼-0.7%357,7891.1%Computer and TechnologyJNJJohnson & Johnson$55,595,514$1,087,108 ▼-1.9%384,4251.0%MedicalXYLXylem$55,008,180$372,540 ▼-0.7%474,1271.0%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$51,076,069$2,378,700 ▲4.9%397,1081.0%ETFSCHWCharles Schwab$48,758,917$556,259 ▼-1.1%658,8150.9%FinanceQCOMQUALCOMM$45,521,156$201,089 ▲0.4%296,3230.9%Computer and TechnologyROPRoper Technologies$45,454,543$394,565 ▼-0.9%87,4380.9%Computer and TechnologyNVDANVIDIA$44,818,210$897,729 ▲2.0%333,7420.8%Computer and TechnologyMKCMcCormick & Company, Incorporated$43,398,368$112,225 ▲0.3%569,2340.8%Consumer StaplesVSLUApplied Finance Valuation Large Cap ETF$42,965,811$1,388,188 ▲3.3%1,174,2500.8%ETFAVGOBroadcom$41,856,942$3,371,424 ▲8.8%180,5420.8%Computer and TechnologyFTVFortive$40,681,860$187,200 ▼-0.5%542,4250.8%Computer and TechnologySPGIS&P Global$40,148,247$387,966 ▲1.0%80,6140.8%Business ServicesBRK.ABerkshire Hathaway$38,131,5200.0%560.7%FinanceSYKStryker$36,249,757$54,727 ▲0.2%100,6800.7%MedicalZTSZoetis$35,645,071$580,521 ▼-1.6%218,7750.7%MedicalKMIKinder Morgan$33,859,338$913,023 ▼-2.6%1,235,7420.6%Oils/EnergyKLACKLA$33,320,432$771,260 ▲2.4%52,8800.6%Computer and TechnologyPWRQuanta Services$33,176,565$188,997 ▼-0.6%104,9730.6%ConstructionSPYSPDR S&P 500 ETF Trust$33,100,485$3,831,189 ▲13.1%56,4780.6%FinanceIEFAiShares Core MSCI EAFE ETF$32,840,059$535,111 ▲1.7%467,2750.6%ETFGMO U.S. QUALITY ETF$32,617,789$1,333,054 ▲4.3%1,020,2620.6%ETFSHWSherwin-Williams$32,064,333$6,140,854 ▼-16.1%94,3260.6%Basic MaterialsAPHAmphenol$31,722,001$318,776 ▼-1.0%456,7600.6%Computer and TechnologyKVUEKenvue$31,707,360$85,016 ▼-0.3%1,485,1220.6%Consumer StaplesMTDMettler-Toledo International$30,733,092$44,053 ▲0.1%25,1150.6%MedicalMAMastercard$30,528,528$2,850,333 ▲10.3%57,9760.6%Business ServicesORCLOracle$30,455,858$113,815 ▼-0.4%182,7640.6%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$29,851,688$225,127 ▲0.8%538,3530.6%ManufacturingVOOVanguard S&P 500 ETF$29,019,197$1,386,895 ▲5.0%53,8580.5%ETFSTZConstellation Brands$28,557,312$1,201,794 ▼-4.0%129,2190.5%Consumer StaplesLLYEli Lilly and Company$27,830,275$281,005 ▲1.0%36,0500.5%MedicalPGProcter & Gamble$26,832,345$1,224,346 ▲4.8%160,0500.5%Consumer StaplesCMECME Group$26,727,869$26,727,869 ▲New Holding115,0920.5%FinanceXLEEnergy Select Sector SPDR Fund$26,559,470$1,130,797 ▼-4.1%310,0570.5%ETFURIUnited Rentals$25,564,593$128,911 ▼-0.5%36,2910.5%ConstructionLAM RESEARCH CORP COM NEW$23,669,426$21,618,887 ▲1,054.3%327,6950.4%StockBACBank of America$23,237,555$659,382 ▼-2.8%528,7270.4%FinanceMMCMarsh & McLennan Companies$21,313,665$38,659 ▲0.2%100,3420.4%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$20,488,035$6,013,385 ▲41.5%407,4790.4%ManufacturingABBVAbbVie$20,083,855$409,599 ▲2.1%113,0210.4%MedicalOLEDUniversal Display$19,664,855$215,937 ▲1.1%134,5070.4%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$19,382,832$97,116 ▼-0.5%193,5960.4%ETFIQVIQVIA$18,730,565$15,127,158 ▼-44.7%95,3160.4%MedicalNXPINXP Semiconductors$17,999,159$246,510 ▲1.4%86,5970.3%Computer and TechnologySEICSEI Investments$17,240,959$8,218,225 ▲91.1%209,0320.3%FinanceIWViShares Russell 3000 ETF$14,495,032$14,038 ▲0.1%43,3660.3%ETFXOMExxon Mobil$14,033,342$191,044 ▲1.4%130,4580.3%Oils/EnergyEWEdwards Lifesciences$13,749,593$22,283 ▼-0.2%185,7300.3%MedicalSFStifel Financial$13,694,822$16,442 ▲0.1%129,0990.3%FinanceMFCManulife Financial$13,429,391$96,399 ▼-0.7%437,2970.3%FinanceDISWalt Disney$13,048,654$15,061,193 ▼-53.6%117,1860.2%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$12,541,743$136,882 ▲1.1%108,8500.2%ETFPANWPalo Alto Networks$11,988,191$6,106,728 ▲103.8%65,8840.2%Computer and TechnologyQQQInvesco QQQ$11,953,720$633,933 ▲5.6%23,3820.2%FinanceWMBWilliams Companies$11,935,769$141,307 ▼-1.2%220,5430.2%Oils/EnergyMRKMerck & Co., Inc.$11,626,375$586,536 ▼-4.8%116,8710.2%MedicalCHDChurch & Dwight$11,455,710$59,685 ▼-0.5%109,4040.2%Consumer StaplesNOWServiceNow$11,443,730$255,483 ▲2.3%10,7950.2%Computer and TechnologyPEPPepsiCo$11,370,501$184,906 ▼-1.6%74,7760.2%Consumer StaplesCVXChevron$10,893,179$212,047 ▼-1.9%75,2080.2%Oils/EnergyJJacobs Solutions$10,887,656$188,538 ▲1.8%81,4820.2%Business ServicesCSCOCisco Systems$10,744,385$351,707 ▲3.4%181,4930.2%Computer and TechnologyABAllianceBernstein$10,683,102$262,263 ▲2.5%288,0320.2%FinanceEFAiShares MSCI EAFE ETF$10,429,444$646,921 ▼-5.8%137,9370.2%FinanceSPABSPDR Portfolio Aggregate Bond ETF$10,408,035$4,518,017 ▲76.7%416,4880.2%ETFIYEiShares U.S. Energy ETF$10,287,704$404,707 ▼-3.8%225,7560.2%ETFVIGVanguard Dividend Appreciation ETF$10,168,868$22,520 ▼-0.2%51,9270.2%ETFABTAbbott Laboratories$10,125,257$171,361 ▲1.7%89,5170.2%MedicalTTTrane Technologies$9,818,786$15,882 ▼-0.2%26,5840.2%ConstructionLAZARD INC COM$9,521,998$37,992 ▲0.4%184,9650.2%StockSTAGSTAG Industrial$9,431,633$423,495 ▼-4.3%278,8770.2%FinanceShowing largest 100 holdings. 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