Crestwood Advisors Group LLC Top Holdings and 13F Report (2025) About Crestwood Advisors Group LLCInvestment ActivityCrestwood 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 $298,367,395Microsoft $278,709,883Amazon.com $214,396,370Meta Platforms $144,733,774Alphabet $141,317,078 Largest New Holdings this Quarter 750940108 - RALLIANT CORP COM $1,308,309 Holding11271J107 - Brookfield $998,878 Holding46435G326 - iShares Core MSCI International Developed Markets ETF $719,338 Holding78468R531 - SPDR S&P 500 ESG ETF $607,640 Holding464288356 - 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 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$298,367,395$5,590,580 ▼-1.8%1,454,2705.3%Computer and TechnologyMSFTMicrosoft$278,709,883$634,196 ▲0.2%560,3245.0%Computer and TechnologyAMZNAmazon.com$214,396,370$6,659,217 ▲3.2%977,2283.8%Retail/WholesaleMETAMeta Platforms$144,733,774$2,770,042 ▲2.0%196,0932.6%Computer and TechnologyGOOGLAlphabet$141,317,078$483,933 ▲0.3%801,8812.5%Computer and TechnologyBRK.BBerkshire Hathaway$126,377,092$592,154 ▲0.5%260,1582.3%FinanceVVisa$121,941,570$167,936 ▼-0.1%343,4542.2%Business ServicesFIFiserv$117,631,396$4,626,106 ▲4.1%682,2772.1%Business ServicesBKNGBooking$115,211,238$787,334 ▼-0.7%19,9012.1%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$104,611,491$3,419,889 ▲3.4%1,054,5611.9%FinanceNVDANVIDIA$90,673,071$12,628,604 ▲16.2%573,9171.6%Computer and TechnologyCRMSalesforce$81,297,698$395,128 ▼-0.5%298,1321.5%Computer and TechnologyIVViShares Core S&P 500 ETF$80,922,171$6,022,750 ▲8.0%130,3301.4%ETFGOVTiShares U.S. Treasury Bond ETF$79,507,956$1,744,413 ▲2.2%3,459,9191.4%ETFBXBlackstone$75,832,490$32,160 ▼0.0%506,9691.4%FinanceCOSTCostco Wholesale$74,344,372$1,455,209 ▼-1.9%75,1001.3%Retail/WholesaleHONHoneywell International$73,409,617$8,796,206 ▼-10.7%315,2301.3%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$72,755,243$212,214 ▼-0.3%250,9581.3%FinanceHLTHilton Worldwide$70,323,614$1,001,967 ▼-1.4%264,0381.3%Consumer DiscretionarySPSMSPDR Portfolio S&P 600 Small Cap ETF$69,528,668$588,989 ▲0.9%1,632,1251.2%ETFHDHome Depot$68,294,901$1,227,513 ▼-1.8%186,2721.2%Retail/WholesaleDHRDanaher$65,113,512$1,667,440 ▲2.6%329,6211.2%MedicalGOOGAlphabet$64,619,664$137,123 ▼-0.2%364,2781.2%Computer and TechnologyAMATApplied Materials$63,638,993$553,421 ▼-0.9%347,6211.1%Computer and TechnologyTJXTJX Companies$61,039,297$477,165 ▼-0.8%494,2861.1%Retail/WholesaleACNAccenture$60,670,733$1,508,183 ▼-2.4%202,9891.1%Computer and TechnologyXYLXylem$59,975,800$601,908 ▼-1.0%463,6381.1%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$55,403,456$408,765 ▲0.7%410,2751.0%ETFAVGOBroadcom$53,452,887$354,761 ▼-0.7%193,9161.0%Computer and TechnologyJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$50,916,929$16,372,039 ▼-24.3%859,9380.9%ETFROPRoper Technologies$50,670,534$310,059 ▼-0.6%89,3920.9%Computer and TechnologyADBEAdobe$50,293,393$6,096,427 ▼-10.8%129,9980.9%Computer and TechnologyMUBiShares National Muni Bond ETF$48,455,127$24,204,160 ▼-33.3%463,7760.9%ETFVSLUApplied Finance Valuation Large Cap ETF$48,052,628$690,097 ▲1.5%1,227,3980.9%ETFCMECME Group$47,213,851$13,524,636 ▲40.1%171,3010.8%FinanceKLACKLA$46,627,753$591,188 ▼-1.3%52,0550.8%Computer and TechnologyAPHAmphenol$43,753,216$127,980 ▼-0.3%443,0710.8%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$42,961,593$21,249,228 ▼-33.1%876,2320.8%ETFSUBiShares Short-Term National Muni Bond ETF$42,304,432$37,212,136 ▲730.8%397,8230.8%ETFSPGIS&P Global$42,193,030$22,673 ▼-0.1%80,0200.8%FinanceORCLOracle$42,017,713$2,112,407 ▲5.3%192,1860.8%Computer and TechnologyMAMastercard$41,374,710$6,493,159 ▲18.6%73,6290.7%Business ServicesBRK.ABerkshire Hathaway$40,084,000$728,800 ▼-1.8%550.7%FinanceQCOMQUALCOMM$39,074,476$90,460 ▲0.2%245,3500.7%Computer and TechnologyTMOThermo Fisher Scientific$38,644,038$7,103,669 ▼-15.5%95,3090.7%MedicalTXNTexas Instruments$38,482,980$18,245,641 ▲90.2%185,3530.7%Computer and TechnologyPWRQuanta Services$38,476,544$544,059 ▼-1.4%101,7680.7%ConstructionJNJJohnson & Johnson$37,661,697$20,086,371 ▼-34.8%246,5590.7%MedicalGMO U.S. QUALITY ETF SHS$36,830,062$944,412 ▲2.6%1,075,0160.7%ETFMKCMcCormick & Company, Incorporated$35,997,953$985,744 ▼-2.7%474,7780.6%Consumer StaplesKMIKinder Morgan$35,987,067$194,422 ▼-0.5%1,224,0500.6%EnergySPYSPDR S&P 500 ETF Trust$35,812,067$162,496 ▲0.5%57,9620.6%FinanceIEFAiShares Core MSCI EAFE ETF$35,460,795$445,026 ▲1.3%424,7880.6%ETFAZNAstraZeneca$33,205,767$2,989,045 ▲9.9%475,1830.6%MedicalZTSZoetis$32,853,324$733,903 ▼-2.2%210,6650.6%MedicalVOOVanguard S&P 500 ETF$31,792,190$330,583 ▼-1.0%55,9710.6%ETFLAM RESEARCH CORP COM NEW$31,407,625$1,645,922 ▼-5.0%322,6590.6%StockKVUEKenvue$30,020,728$529,255 ▼-1.7%1,434,3440.5%Consumer StaplesSHWSherwin-Williams$29,498,735$551,786 ▼-1.8%85,9110.5%Basic MaterialsLLYEli Lilly and Company$28,730,653$70,158 ▼-0.2%36,8560.5%MedicalMTDMettler-Toledo International$28,671,159$69,308 ▲0.2%24,4070.5%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$28,160,447$359,201 ▲1.3%446,0030.5%ManufacturingDEODiageo$27,478,597$11,173,173 ▲68.5%272,4970.5%Consumer StaplesURIUnited Rentals$26,729,011$17,328 ▲0.1%35,4780.5%ConstructionXMHQInvesco S&P MidCap Quality ETF$26,343,897$2,883,536 ▼-9.9%268,1590.5%ETFIJHiShares Core S&P Mid-Cap ETF$25,263,684$19,562,118 ▲343.1%407,3470.5%ETFPGProcter & Gamble$24,936,028$204,249 ▼-0.8%156,5150.4%Consumer StaplesBACBank of America$24,499,319$62,415 ▲0.3%517,7370.4%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$23,419,364$956,733 ▲4.3%455,2750.4%ManufacturingABBVAbbVie$21,919,644$186,362 ▼-0.8%118,0890.4%MedicalMMCMarsh & McLennan Companies$21,604,250$6,559 ▼0.0%98,8120.4%FinanceIGViShares Expanded Tech-Software Sector ETF$20,561,363$203,670 ▼-1.0%187,7750.4%ETFSYKStryker$20,465,743$2,823,189 ▼-12.1%51,7300.4%MedicalOLEDUniversal Display$20,343,237$60,394 ▲0.3%131,7060.4%Computer and TechnologyNXPINXP Semiconductors$18,187,596$81,279 ▼-0.4%83,2420.3%Computer and TechnologySEICSEI Investments$18,079,203$609,251 ▼-3.3%201,1930.3%FinanceXLEEnergy Select Sector SPDR Fund$17,987,478$7,134,334 ▼-28.4%212,0880.3%ETFIQVIQVIA$17,746,518$2,903,595 ▼-14.1%112,6120.3%MedicalPANWPalo Alto Networks$15,546,206$409,278 ▼-2.6%75,9690.3%Computer and TechnologyIWViShares Russell 3000 ETF$15,246,514$12,636 ▲0.1%43,4370.3%ETFQQQInvesco QQQ$14,168,297$26,479 ▲0.2%25,6840.3%FinanceSTZConstellation Brands$14,089,037$4,766,134 ▼-25.3%86,6070.3%Consumer StaplesEWEdwards Lifesciences$13,807,273$154,308 ▼-1.1%176,5410.2%MedicalXOMExxon Mobil$13,775,589$328,475 ▼-2.3%127,7850.2%EnergyWMBWilliams Companies$13,772,595$122,668 ▼-0.9%219,2740.2%EnergyMFCManulife Financial$13,284,526$29,691 ▲0.2%415,6610.2%FinanceSFStifel Financial$13,222,195$19,614 ▲0.1%127,4060.2%FinanceCSCOCisco Systems$12,705,205$2,914 ▼0.0%183,1250.2%Computer and TechnologySCHWCharles Schwab$12,430,038$46,045,024 ▼-78.7%136,2420.2%FinanceABTAbbott Laboratories$12,310,416$177,357 ▼-1.4%90,5110.2%MedicalTTTrane Technologies$11,834,220$29,744 ▼-0.3%27,0550.2%ConstructionIJRiShares Core S&P Small-Cap ETF$11,748,155$869,849 ▲8.0%107,4940.2%ETFNOWServiceNow$11,363,060$137,759 ▲1.2%11,0530.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$10,803,291$570,754 ▲5.6%120,8560.2%FinanceJJacobs Solutions$10,572,818$59,547 ▲0.6%80,4320.2%Business ServicesCVXChevron$10,548,289$304,137 ▼-2.8%73,6660.2%EnergyCHDChurch & Dwight$10,524,981$28,833 ▼-0.3%109,5100.2%Consumer StaplesVIGVanguard Dividend Appreciation ETF$10,446,602$83,301 ▼-0.8%51,0410.2%ETFKOCocaCola$10,284,478$26,814 ▲0.3%145,3640.2%Consumer StaplesGSThe Goldman Sachs Group$9,751,427$31,141 ▼-0.3%13,7780.2%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access