Crestwood Advisors Group LLC Top Holdings and 13F Report (2026) About Crestwood Advisors Group LLCInvestment ActivityCrestwood Advisors Group LLC has $6.74 billion in total holdings as of June 30, 2026.Crestwood Advisors Group LLC owns shares of 877 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 8.24% of the portfolio was purchased this quarter.About 5.46% of the portfolio was sold this quarter.This quarter, Crestwood Advisors Group LLC has purchased 765 new stocks and bought additional shares in 437 stocks.Crestwood Advisors Group LLC sold shares of 255 stocks and completely divested from 43 stocks this quarter.Largest Holdings Apple $396,320,267iShares Core S&P 500 ETF $355,920,537Alphabet $250,876,605NVIDIA $204,474,588Microsoft $204,212,280 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC COM $25,654,703 Holding43849R105 - HONEYWELL AEROSPACE INC COM $25,287,352 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $22,978,743 Holding15135B101 - Centene $731,107 HoldingL8681T102 - Spotify Technology $696,615 Holding Largest Purchases this Quarter KLA 323,234 shares (about $97.51M)Booking 269,162 shares (about $47.98M)iShares Core S&P 500 ETF 39,931 shares (about $29.90M)HONEYWELL INTL INC COM 114,577 shares (about $25.65M)HONEYWELL AEROSPACE INC COM 114,381 shares (about $25.29M) Largest Sales this Quarter Applied Materials 44,727 shares (about $32.34M)CME Group 85,820 shares (about $18.95M)Sherwin-Williams 48,397 shares (about $16.66M)IQVIA 67,903 shares (about $13.12M)Berkshire Hathaway 25,996 shares (about $13.01M) 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$396,320,267$6,674,782 â–¼-1.7%1,369,6805.9%TechnologyIVViShares Core S&P 500 ETF$355,920,537$29,903,933 â–²9.2%475,2645.3%ETFGOOGLAlphabet$250,876,605$9,286,141 â–¼-3.6%702,0173.7%Communication ServicesNVDANVIDIA$204,474,588$192,885 â–¼-0.1%1,021,9223.0%TechnologyMSFTMicrosoft$204,212,280$4,305,720 â–²2.2%547,4633.0%TechnologyAMZNAmazon.com$186,844,365$10,598,325 â–¼-5.4%783,9362.8%Consumer DiscretionaryAMATApplied Materials$173,702,323$32,336,030 â–¼-15.7%240,2642.6%TechnologyVSLUApplied Finance Valuation Large Cap ETF$138,113,646$7,499,056 â–²5.7%2,986,4852.0%ETFGOOGAlphabet$124,345,226$2,293,097 â–²1.9%351,9261.8%Communication ServicesAGGiShares Core U.S. Aggregate Bond ETF$119,492,796$6,729,705 â–²6.0%1,207,2321.8%ETFAVGOBroadcom$118,768,906$1,181,218 â–²1.0%314,4131.8%TechnologyLAM RESEARCH CORP COM NEW$115,982,470$4,374,653 â–¼-3.6%267,6691.7%StockKLACKLA$109,831,685$97,512,923 â–²791.6%364,0681.6%TechnologyVVisa$109,643,574$1,635,160 â–¼-1.5%319,5781.6%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$100,490,241$916,359 â–²0.9%1,742,5371.5%ETFJPMJPMorgan Chase & Co.$89,990,310$2,617,661 â–²3.0%274,9221.3%FinanceBRK.BBerkshire Hathaway$85,154,324$13,007,979 â–¼-13.3%170,1781.3%FinanceGMO US QUALITY ETF$82,059,833$8,404,190 â–²11.4%1,971,6471.2%ETFGOVTiShares U.S. Treasury Bond ETF$80,328,650$1,600,613 â–²2.0%3,526,2311.2%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$79,872,196$1,580,886 â–²2.0%1,023,6101.2%ETFAPHAmphenol$73,347,521$1,421,844 â–¼-1.9%415,9911.1%TechnologyPWRQuanta Services$71,736,134$406,102 â–¼-0.6%99,6281.1%IndustrialsHLTHilton Worldwide$70,305,169$4,778,153 â–¼-6.4%212,7481.0%Consumer DiscretionaryMETAMeta Platforms$69,830,717$6,593,277 â–¼-8.6%123,9701.0%Communication ServicesJNJJohnson & Johnson$68,248,956$3,359,329 â–²5.2%268,7231.0%HealthcareEMXCiShares MSCI Emerging Markets ex China ETF$67,392,024$19,808,403 â–²41.6%658,7941.0%ETFMUBiShares National Muni Bond ETF$66,386,785$5,433,428 â–²8.9%616,8611.0%ETFCOSTCostco Wholesale$66,220,930$3,072,081 â–¼-4.4%70,7891.0%Consumer StaplesTJXTJX Companies$66,167,881$1,657,106 â–¼-2.4%436,7521.0%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$58,305,874$596,374 â–²1.0%603,7130.9%ETFHDHome Depot$58,229,788$2,003,570 â–¼-3.3%165,1070.9%Consumer DiscretionaryBXBlackstone$58,004,441$852,636 â–¼-1.4%492,9420.9%FinanceLLYEli Lilly and Company$53,159,411$10,761,422 â–²25.4%44,3200.8%HealthcareBKNGBooking$51,050,824$47,977,144 â–²1,560.9%286,4060.8%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$50,307,566$4,382,039 â–²9.5%67,3670.7%ETFVOOVanguard S&P 500 ETF$48,704,375$704,577 â–²1.5%70,9230.7%ETFQCOMQualcomm$46,689,009$318,208 â–¼-0.7%252,6600.7%TechnologyBACBank of America$46,571,820$619,154 â–¼-1.3%817,3240.7%FinanceDHRDanaher$44,815,717$9,764,080 â–¼-17.9%235,2760.7%HealthcareXYLXylem$43,100,265$4,774,326 â–¼-10.0%364,6120.6%IndustrialsAZNCFAstraZeneca$42,534,070$1,622,200 â–¼-3.7%224,3120.6%HealthcareMAMastercard$42,430,374$5,765,650 â–²15.7%82,6140.6%FinanceSUBiShares Short-Term National Muni Bond ETF$42,225,498$3,994,012 â–¼-8.6%396,5950.6%ETFKMIKinder Morgan$41,257,213$75,545 â–²0.2%1,290,4980.6%EnergyIJHiShares Core S&P Mid-Cap ETF$40,631,588$1,429,466 â–²3.6%526,9300.6%ETFBRK.ABerkshire Hathaway$39,689,050$1,497,700 â–¼-3.6%530.6%FinanceURIUnited Rentals$39,525,076$463,348 â–¼-1.2%34,8890.6%IndustrialsUSIGiShares Broad USD Investment Grade Corporate Bond ETF$37,005,780$3,770,943 â–²11.3%721,5010.5%ETFTXNTexas Instruments$36,815,040$4,480,006 â–¼-10.8%123,5110.5%TechnologyQQQInvesco QQQ$36,600,088$4,238,013 â–²13.1%49,7010.5%ETFTMOThermo Fisher Scientific$35,981,349$10,797,363 â–¼-23.1%71,7670.5%HealthcareVTEBVanguard Tax-Exempt Bond ETF$35,113,459$1,057,230 â–¼-2.9%694,2120.5%ETFXMHQInvesco S&P MidCap Quality ETF$34,142,355$728,414 â–²2.2%302,4660.5%ETFABBVAbbVie$30,943,182$721,956 â–²2.4%122,9660.5%HealthcareMTDMettler-Toledo International$30,374,859$199,288 â–¼-0.7%23,7770.5%HealthcareUSBU.S. Bancorp$28,746,890$478,619 â–¼-1.6%475,9330.4%FinanceNXPINXP Semiconductors$27,228,062$105,105 â–²0.4%96,8870.4%TechnologyIDEViShares Core MSCI International Developed Markets ETF$26,913,063$1,997,556 â–²8.0%302,3610.4%ETFORCLOracle$26,741,193$856,001 â–¼-3.1%182,4710.4%TechnologyPEPPepsiCo$26,258,323$1,017,289 â–¼-3.7%193,9260.4%Consumer StaplesEOGEOG Resources$26,190,407$372,462 â–²1.4%201,8800.4%EnergyHONEYWELL INTL INC COM$25,654,703$25,654,703 â–²New Holding114,5770.4%StockHONEYWELL AEROSPACE INC COM$25,287,352$25,287,352 â–²New Holding114,3810.4%StockCATCaterpillar$24,862,865$832,738 â–¼-3.2%23,3480.4%IndustrialsMFCManulife Financial$23,476,071$30,747 â–¼-0.1%579,5130.3%FinancePANWPalo Alto Networks$23,213,888$1,163,900 â–¼-4.8%68,0720.3%TechnologyCSCOCisco Systems$23,048,286$128,619 â–¼-0.6%196,2220.3%TechnologyMUMicron Technology$23,026,195$14,669,403 â–²175.5%19,9490.3%TechnologyEXXONMOBIL HOLDINGS CORP COM SHS$22,978,743$22,978,743 â–²New Holding168,0720.3%StockPGProcter & Gamble$22,904,068$736,424 â–¼-3.1%156,1930.3%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$22,886,908$7,230,571 â–²46.2%276,2830.3%ETFSPGIS&P Global$22,855,147$4,026,194 â–¼-15.0%56,1190.3%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$22,808,684$473,754 â–¼-2.0%138,8490.3%ETFVOVanguard Mid-Cap ETF$20,561,346$15,389,970 â–²297.6%255,1990.3%ETFTDGTransdigm Group$19,248,911$16,847,293 â–²701.5%14,4510.3%IndustrialsIWViShares Russell 3000 ETF$17,625,450$515,097 â–¼-2.8%41,3350.3%ETFGSThe Goldman Sachs Group$17,493,592$950,684 â–²5.7%17,2970.3%FinanceSEICSEI Investments$17,287,228$77,360 â–²0.4%197,0950.3%FinanceNEENextEra Energy$16,141,517$3,898,522 â–²31.8%183,9050.2%UtilitiesWMBWilliams Companies$15,940,409$90,174 â–²0.6%214,4260.2%EnergyMARSH & MCLENNAN COS INC COM$15,556,841$566,179 â–¼-3.5%93,3390.2%StockEWEdwards Lifesciences$15,426,092$34,375 â–²0.2%170,5290.2%HealthcareAMDAdvanced Micro Devices$15,126,064$5,990,595 â–²65.6%26,0400.2%TechnologyCMECME Group$14,936,719$18,951,629 â–¼-55.9%67,6390.2%FinanceMRKMerck & Co., Inc.$14,677,161$127,601 â–¼-0.9%114,2190.2%HealthcareVBVanguard Small-Cap ETF$14,659,555$20,006 â–¼-0.1%48,3620.2%ETFIJRiShares Core S&P Small-Cap ETF$14,465,284$810,490 â–¼-5.3%97,5370.2%ETFADIAnalog Devices$14,444,593$361,025 â–¼-2.4%36,3690.2%TechnologyTSLATesla$13,941,391$3,860,318 â–²38.3%33,1460.2%Consumer DiscretionaryCRMSalesforce$13,518,379$6,954,391 â–¼-34.0%86,2900.2%TechnologyCVXChevron$13,514,737$158,798 â–¼-1.2%81,5320.2%EnergyGE VERNOVA INC COM$13,472,160$2,865,242 â–²27.0%11,4680.2%StockSFStifel Financial$13,398,900$108,283 â–¼-0.8%192,0440.2%FinanceTTTrane Technologies$12,824,712$236,249 â–¼-1.8%26,1110.2%IndustrialsEFAiShares MSCI EAFE ETF$12,098,672$217,213 â–¼-1.8%116,4680.2%ETFSYKStryker$12,039,835$1,592,989 â–¼-11.7%38,2360.2%HealthcareOLEDUniversal Display$11,658,611$1,136,144 â–¼-8.9%134,6420.2%TechnologyVIGVanguard Dividend Appreciation ETF$11,646,451$26,738 â–¼-0.2%49,2200.2%ETFKOCocaCola$11,611,247$267,379 â–¼-2.3%142,8720.2%Consumer StaplesIUSViShares Core S&P U.S. Value ETF$11,551,651$5,838 â–²0.1%104,8720.2%ETFShowing largest 100 holdings. 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