S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

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

About Crestwood Advisors Group LLC

Investment Activity

  • Crestwood Advisors Group LLC has $4.29 billion in total holdings as of December 31, 2023.
  • Crestwood Advisors Group LLC owns shares of 405 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 3.33% of the portfolio was purchased this quarter.
  • About 2.40% of the portfolio was sold this quarter.
  • This quarter, Crestwood Advisors Group LLC has purchased 365 new stocks and bought additional shares in 168 stocks.
  • Crestwood Advisors Group LLC sold shares of 149 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$285,889,293
Microsoft
$232,044,654
Amazon.com
$114,542,106
Home Depot
$99,297,955
Alphabet
$95,682,015

Largest New Holdings this Quarter

iShares U.S. Energy ETF
$11,148,125 Holding
VERALTO CORP COM SHS
$6,086,907 Holding
LAZARD INC COM
$4,881,918 Holding

Largest Purchases this Quarter

iShares U.S. Energy ETF
252,677 shares (about $11.15M)
KLA
14,251 shares (about $8.28M)
iShares Core U.S. Aggregate Bond ETF
77,313 shares (about $7.67M)
SPDR Portfolio Aggregate Bond ETF
281,597 shares (about $7.22M)
VERALTO CORP COM SHS
73,996 shares (about $6.09M)

Largest Sales this Quarter

AllianceBernstein
509,999 shares (about $15.83M)
iShares National Muni Bond ETF
117,493 shares (about $12.74M)
Honeywell International
45,444 shares (about $9.53M)
SEI Investments
116,141 shares (about $7.38M)

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
$285,889,293$183,481 -0.1%1,484,9086.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$232,044,654$534,353 0.2%617,0745.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$114,542,106$2,782,477 2.5%753,8642.7%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$99,297,955$56,488 0.1%286,5332.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$95,682,015$3,481,632 3.8%684,9602.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$87,398,884$781,310 0.9%335,6982.0%Business Services
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$86,633,528$2,720,356 3.2%2,053,9012.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$85,771,633$1,423,785 1.7%240,4862.0%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$84,168,051$894,411 1.1%633,6052.0%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$80,682,549$1,130,061 -1.4%122,2311.9%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$79,053,139$130,396 -0.2%603,8281.8%Finance
Adobe Inc. stock logo
ADBE
Adobe
$77,006,224$635,976 0.8%129,0751.8%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$74,636,925$861,836 1.2%212,6951.7%Business Services
Danaher Co. stock logo
DHR
Danaher
$74,005,095$1,298,510 1.8%319,8981.7%Multi-Sector Conglomerates
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$72,028,198$1,011,835 1.4%767,8091.7%Retail/Wholesale
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$71,598,501$15,825,270 -18.1%2,307,3961.7%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$67,642,466$12,737,425 -15.8%623,9501.6%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$64,997,992$2,689,556 4.3%247,0091.5%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$63,705,294$9,530,063 -13.0%303,7781.5%Multi-Sector Conglomerates
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$62,454,807$1,905,951 -3.0%1,223,4051.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$60,682,543$3,022,097 -4.7%387,1551.4%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$60,585,903$2,999,912 5.2%373,8261.4%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$59,807,948$2,739,110 -4.4%2,595,8311.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$58,706,509$462,319 0.8%110,6021.4%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$57,634,528$1,667,173 3.0%16,2481.3%Retail/Wholesale
Xylem Inc. stock logo
XYL
Xylem
$54,826,811$185,949 -0.3%479,4231.3%Industrial Products
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$53,118,500$303,791 0.6%170,3061.2%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$50,760,459$59,472 0.1%360,1821.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$46,748,250$2,409,033 -4.9%679,4801.1%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$45,984,705$979,645 2.2%252,5381.1%Consumer Discretionary
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$43,261,988$2,158,329 5.3%79,3551.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$42,730,105$145,498 0.3%295,4441.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$42,701,195$291,910 0.7%216,3511.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$41,912,860$333,566 0.8%246,4011.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,559,356$5,156,988 15.0%82,8240.9%ETF
Fortive Co. stock logo
FTV
Fortive
$38,358,573$478,006 1.3%520,9640.9%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$38,346,956$556,096 -1.4%128,0540.9%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$37,760,605$124,697 0.3%358,8390.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$33,317,332$772,021 -2.3%473,5940.8%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$32,806,514$182,816 0.6%74,4720.8%Business Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$32,014,8770.0%590.7%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$31,706,203$253,837 0.8%131,1530.7%Consumer Staples
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$30,189,483$393,001 1.3%24,8890.7%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$28,681,295$7,673,323 36.5%288,9800.7%Finance
FlexShares US Quality Low Volatility Index Fund stock logo
QLV
FlexShares US Quality Low Volatility Index Fund
$28,241,334$691,212 -2.4%502,4680.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$27,062,005$1,481,385 5.8%488,3960.6%Manufacturing
Crown Castle Inc. stock logo
CCI
Crown Castle
$26,604,886$2,628,293 -9.0%230,9650.6%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$25,542,094$3,730,472 17.1%174,3010.6%Consumer Staples
Universal Display Co. stock logo
OLED
Universal Display
$25,492,766$13,962 -0.1%133,2890.6%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$25,277,192$8,284,088 48.7%43,4840.6%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$24,781,295$2,030,088 -7.6%362,1940.6%Consumer Defensive
Amphenol Co. stock logo
APH
Amphenol
$24,341,348$288,072 -1.2%245,5500.6%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$23,455,620$259,569 1.1%279,7660.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,404,715$2,665,365 12.9%53,5820.5%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$23,135,702$490,082 2.2%107,2090.5%Construction
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$23,120,121$100,689 0.4%1,310,6640.5%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$22,222,950$72,142 0.3%246,1290.5%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,029,402$2,384,178 12.1%46,3470.5%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$21,928,912$501,747 -2.2%38,2420.5%Construction
Kenvue Inc. stock logo
KVUE
Kenvue
$20,735,312$815,686 4.1%963,0890.5%Consumer Staples
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$19,817,612$74,646 0.4%86,2840.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,776,514$1,049,245 5.6%33,9270.5%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$19,546,523$233,617 -1.2%103,1640.5%Finance
Bank of America Co. stock logo
BAC
Bank of America
$19,338,221$1,695,587 -8.1%574,3460.5%Finance
Oracle Co. stock logo
ORCL
Oracle
$19,027,411$690,462 3.8%180,4740.4%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$18,113,043$299,362 -1.6%44,6530.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$17,081,763$12,088 -0.1%110,2260.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$17,033,194$302,510 1.8%15,2590.4%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$16,870,084$154,711 -0.9%221,2470.4%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$13,836,240$1,287,143 -8.5%156,5890.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,193,255$811,331 6.6%77,6800.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,866,009$316,485 -2.4%118,0150.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$12,305,084$651,631 -5.0%131,9580.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,032,288$447,072 -3.6%111,1530.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$11,630,021$21,969 0.2%265,2230.3%Consumer Discretionary
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$11,448,827$68,587 -0.6%291,6160.3%Finance
Chevron Co. stock logo
CVX
Chevron
$11,206,502$535,930 -4.6%75,1310.3%Oils/Energy
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$11,148,125$11,148,125 New Holding252,6770.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,140,675$353,242 3.3%147,8520.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,129,536$89,682 0.8%111,3180.3%Oils/Energy
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$10,833,944$4,025,558 59.1%230,5090.3%Finance
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$10,313,679$83,202 0.8%79,4580.2%Business Services
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$10,313,427$3,995,922 -27.9%201,1390.2%Manufacturing
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$10,120,350$222,972 2.3%107,0260.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,090,006$551,830 -5.2%199,7230.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$9,947,870$1,847,843 22.8%33,5500.2%Retail/Wholesale
Manulife Financial Co. stock logo
MFC
Manulife Financial
$9,737,459$1,989 0.0%440,6090.2%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$9,421,725$682,643 -6.8%79,6090.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,805,464$138,137 1.6%79,9990.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,659,833$551,670 6.8%17,4870.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,558,628$276,428 3.3%20,8990.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,508,182$2,162,020 34.1%49,9310.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,272,569$20,030 0.2%163,5540.2%ETF
Stifel Financial Corp. stock logo
SF
Stifel Financial
$8,224,494$85,608 1.1%118,9370.2%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$7,980,287$229,983 -2.8%229,1210.2%Oils/Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,936,969$57,207 -0.7%26,9160.2%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$7,641,624$664,659 -8.0%97,9320.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,423,026$278,327 3.9%125,9630.2%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,230,219$144,124 -2.0%10,2340.2%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$7,220,147$7,220,147 New Holding281,5970.2%ETF

Showing largest 100 holdings. View all holdings.