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Crestwood Advisors Group LLC Top Holdings and 13F Report (2025)

About Crestwood Advisors Group LLC

Investment Activity

  • Crestwood Advisors Group LLC has $5.58 billion in total holdings as of June 30, 2025.
  • Crestwood Advisors Group LLC owns shares of 530 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 3.53% of the portfolio was purchased this quarter.
  • About 3.98% of the portfolio was sold this quarter.
  • This quarter, Crestwood Advisors Group LLC has purchased 495 new stocks and bought additional shares in 229 stocks.
  • Crestwood Advisors Group LLC sold shares of 233 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$298,367,395
Microsoft
$278,709,883
Amazon.com
$214,396,370
Meta Platforms
$144,733,774
Alphabet
$141,317,078

Largest New Holdings this Quarter

750940108 - RALLIANT CORP COM
$1,308,309 Holding
11271J107 - Brookfield
$998,878 Holding
78468R531 - SPDR S&P 500 ESG ETF
$607,640 Holding
464288356 - iShares California Muni Bond ETF
$584,322 Holding

Largest Purchases this Quarter

iShares Short-Term National Muni Bond ETF
349,936 shares (about $37.21M)
iShares Core S&P Mid-Cap ETF
315,416 shares (about $19.56M)
Texas Instruments
87,880 shares (about $18.25M)
CME Group
49,070 shares (about $13.52M)
NVIDIA
79,933 shares (about $12.63M)

Largest Sales this Quarter

Charles Schwab
504,686 shares (about $46.05M)
iShares National Muni Bond ETF
231,664 shares (about $24.20M)
Vanguard Tax-Exempt Bond ETF
433,393 shares (about $21.25M)
Johnson & Johnson
131,499 shares (about $20.09M)
JPMorgan Small & Mid Cap Enhanced Equity ETF
276,508 shares (about $16.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrestwood Advisors Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$298,367,395$5,590,580 -1.8%1,454,2705.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$278,709,883$634,196 0.2%560,3245.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214,396,370$6,659,217 3.2%977,2283.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$144,733,774$2,770,042 2.0%196,0932.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$141,317,078$483,933 0.3%801,8812.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$126,377,092$592,154 0.5%260,1582.3%Finance
Visa Inc. stock logo
V
Visa
$121,941,570$167,936 -0.1%343,4542.2%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$117,631,396$4,626,106 4.1%682,2772.1%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$115,211,238$787,334 -0.7%19,9012.1%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$104,611,491$3,419,889 3.4%1,054,5611.9%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$90,673,071$12,628,604 16.2%573,9171.6%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$81,297,698$395,128 -0.5%298,1321.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$80,922,171$6,022,750 8.0%130,3301.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$79,507,956$1,744,413 2.2%3,459,9191.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$75,832,490$32,160 0.0%506,9691.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$74,344,372$1,455,209 -1.9%75,1001.3%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$73,409,617$8,796,206 -10.7%315,2301.3%Multi-Sector Conglomerates
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$72,755,243$212,214 -0.3%250,9581.3%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$70,323,614$1,001,967 -1.4%264,0381.3%Consumer Discretionary
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$69,528,668$588,989 0.9%1,632,1251.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$68,294,901$1,227,513 -1.8%186,2721.2%Retail/Wholesale
Danaher Corporation stock logo
DHR
Danaher
$65,113,512$1,667,440 2.6%329,6211.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$64,619,664$137,123 -0.2%364,2781.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$63,638,993$553,421 -0.9%347,6211.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$61,039,297$477,165 -0.8%494,2861.1%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$60,670,733$1,508,183 -2.4%202,9891.1%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$59,975,800$601,908 -1.0%463,6381.1%Business Services
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$55,403,456$408,765 0.7%410,2751.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$53,452,887$354,761 -0.7%193,9161.0%Computer and Technology
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$50,916,929$16,372,039 -24.3%859,9380.9%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$50,670,534$310,059 -0.6%89,3920.9%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$50,293,393$6,096,427 -10.8%129,9980.9%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$48,455,127$24,204,160 -33.3%463,7760.9%ETF
Applied Finance Valuation Large Cap ETF stock logo
VSLU
Applied Finance Valuation Large Cap ETF
$48,052,628$690,097 1.5%1,227,3980.9%ETF
CME Group Inc. stock logo
CME
CME Group
$47,213,851$13,524,636 40.1%171,3010.8%Finance
KLA Corporation stock logo
KLAC
KLA
$46,627,753$591,188 -1.3%52,0550.8%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$43,753,216$127,980 -0.3%443,0710.8%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$42,961,593$21,249,228 -33.1%876,2320.8%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$42,304,432$37,212,136 730.8%397,8230.8%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$42,193,030$22,673 -0.1%80,0200.8%Finance
Oracle Corporation stock logo
ORCL
Oracle
$42,017,713$2,112,407 5.3%192,1860.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$41,374,710$6,493,159 18.6%73,6290.7%Business Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$40,084,000$728,800 -1.8%550.7%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$39,074,476$90,460 0.2%245,3500.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$38,644,038$7,103,669 -15.5%95,3090.7%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$38,482,980$18,245,641 90.2%185,3530.7%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$38,476,544$544,059 -1.4%101,7680.7%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$37,661,697$20,086,371 -34.8%246,5590.7%Medical
GMO U.S. QUALITY ETF SHS
$36,830,062$944,412 2.6%1,075,0160.7%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$35,997,953$985,744 -2.7%474,7780.6%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$35,987,067$194,422 -0.5%1,224,0500.6%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$35,812,067$162,496 0.5%57,9620.6%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$35,460,795$445,026 1.3%424,7880.6%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$33,205,767$2,989,045 9.9%475,1830.6%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$32,853,324$733,903 -2.2%210,6650.6%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$31,792,190$330,583 -1.0%55,9710.6%ETF
LAM RESEARCH CORP COM NEW
$31,407,625$1,645,922 -5.0%322,6590.6%Stock
Kenvue Inc. stock logo
KVUE
Kenvue
$30,020,728$529,255 -1.7%1,434,3440.5%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$29,498,735$551,786 -1.8%85,9110.5%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,730,653$70,158 -0.2%36,8560.5%Medical
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$28,671,159$69,308 0.2%24,4070.5%Medical
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$28,160,447$359,201 1.3%446,0030.5%Manufacturing
Diageo plc stock logo
DEO
Diageo
$27,478,597$11,173,173 68.5%272,4970.5%Consumer Staples
United Rentals, Inc. stock logo
URI
United Rentals
$26,729,011$17,328 0.1%35,4780.5%Construction
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$26,343,897$2,883,536 -9.9%268,1590.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$25,263,684$19,562,118 343.1%407,3470.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$24,936,028$204,249 -0.8%156,5150.4%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$24,499,319$62,415 0.3%517,7370.4%Finance
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$23,419,364$956,733 4.3%455,2750.4%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$21,919,644$186,362 -0.8%118,0890.4%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$21,604,250$6,559 0.0%98,8120.4%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$20,561,363$203,670 -1.0%187,7750.4%ETF
Stryker Corporation stock logo
SYK
Stryker
$20,465,743$2,823,189 -12.1%51,7300.4%Medical
Universal Display Corporation stock logo
OLED
Universal Display
$20,343,237$60,394 0.3%131,7060.4%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$18,187,596$81,279 -0.4%83,2420.3%Computer and Technology
SEI Investments Company stock logo
SEIC
SEI Investments
$18,079,203$609,251 -3.3%201,1930.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$17,987,478$7,134,334 -28.4%212,0880.3%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$17,746,518$2,903,595 -14.1%112,6120.3%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$15,546,206$409,278 -2.6%75,9690.3%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$15,246,514$12,636 0.1%43,4370.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,168,297$26,479 0.2%25,6840.3%Finance
Constellation Brands Inc stock logo
STZ
Constellation Brands
$14,089,037$4,766,134 -25.3%86,6070.3%Consumer Staples
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$13,807,273$154,308 -1.1%176,5410.2%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$13,775,589$328,475 -2.3%127,7850.2%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$13,772,595$122,668 -0.9%219,2740.2%Energy
Manulife Financial Corp stock logo
MFC
Manulife Financial
$13,284,526$29,691 0.2%415,6610.2%Finance
Stifel Financial Corporation stock logo
SF
Stifel Financial
$13,222,195$19,614 0.1%127,4060.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,705,205$2,914 0.0%183,1250.2%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$12,430,038$46,045,024 -78.7%136,2420.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,310,416$177,357 -1.4%90,5110.2%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$11,834,220$29,744 -0.3%27,0550.2%Construction
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,748,155$869,849 8.0%107,4940.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$11,363,060$137,759 1.2%11,0530.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,803,291$570,754 5.6%120,8560.2%Finance
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$10,572,818$59,547 0.6%80,4320.2%Business Services
Chevron Corporation stock logo
CVX
Chevron
$10,548,289$304,137 -2.8%73,6660.2%Energy
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$10,524,981$28,833 -0.3%109,5100.2%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,446,602$83,301 -0.8%51,0410.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$10,284,478$26,814 0.3%145,3640.2%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,751,427$31,141 -0.3%13,7780.2%Finance

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