Crestwood Advisors Group LLC Top Holdings and 13F Report (2026) About Crestwood Advisors Group LLCInvestment ActivityCrestwood Advisors Group LLC has $6.76 billion in total holdings as of September 30, 2026.Crestwood Advisors Group LLC owns shares of 919 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 4.04% of the portfolio was purchased this quarter.About 2.84% of the portfolio was sold this quarter.This quarter, Crestwood Advisors Group LLC has purchased 877 new stocks and bought additional shares in 470 stocks.Crestwood Advisors Group LLC sold shares of 293 stocks and completely divested from 43 stocks this quarter.Largest Holdings Apple $449,529,152iShares Core S&P 500 ETF $386,581,451Microsoft $279,284,355NVIDIA $237,240,395Alphabet $234,754,690 Largest New Holdings this Quarter 808524649 - Schwab Municipal Bond ETF $23,734,083 HoldingG00894108 - ACCELERANT HOLDINGS CL A $3,756,750 Holding92206C847 - Vanguard Long-Term Treasury ETF $2,959,463 Holding46436E718 - ISHARES 0-3 MONTH TREASURY BOND ETF $978,006 Holding30609A109 - ONEOK INC COM $921,661 Holding Largest Purchases this Quarter Amphenol 398,936 shares (about $33.63M)Schwab Municipal Bond ETF 982,371 shares (about $23.73M)iShares Core S&P 500 ETF 29,510 shares (about $22.60M)Amgen 28,528 shares (about $12.02M)AllianceBernstein 304,370 shares (about $10.62M) Largest Sales this Quarter iShares National Muni Bond ETF 95,995 shares (about $9.70M)Broadcom 25,739 shares (about $9.04M)Transdigm Group 7,806 shares (about $8.45M)Applied Materials 15,185 shares (about $7.77M)Danaher 32,177 shares (about $7.13M) 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$449,529,152$6,596,721 ▼-1.4%1,349,8716.6%TechnologyIVViShares Core S&P 500 ETF$386,581,451$22,600,250 ▲6.2%504,7745.7%ETFMSFTMicrosoft$279,284,355$1,507,402 ▼-0.5%544,5244.1%TechnologyNVDANVIDIA$237,240,395$3,854,361 ▲1.7%1,038,7993.5%TechnologyGOOGLAlphabet$234,754,690$6,792,755 ▼-2.8%682,2753.5%Communication ServicesAMZNAmazon.com$192,905,685$2,410,508 ▼-1.2%774,2612.9%Consumer DiscretionaryVSLUApplied Finance Valuation Large Cap ETF$140,312,674$4,621,614 ▼-3.2%2,891,2532.1%ETFGOOGAlphabet$124,792,705$4,878,993 ▲4.1%366,2451.8%Communication ServicesAGGiShares Core U.S. Aggregate Bond ETF$118,279,349$4,147,476 ▲3.6%1,251,1021.7%ETFAMATApplied Materials$115,100,975$7,765,310 ▼-6.3%225,0791.7%TechnologyVVisa$112,611,605$2,224,290 ▼-1.9%313,3881.7%FinanceAVGOBroadcom$101,380,028$9,039,333 ▼-8.2%288,6741.5%TechnologyJPMJPMorgan Chase & Co.$91,794,424$841,635 ▲0.9%277,4661.4%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$91,675,400$436,790 ▼-0.5%1,734,2741.4%ETFMETAMeta Platforms$87,549,136$2,353,257 ▼-2.6%120,7251.3%Communication ServicesGMO US QUALITY ETF$85,694,704$1,288,369 ▲1.5%2,001,7421.3%ETFLAM RESEARCH CORP COM NEW$83,367,873$4,562,599 ▼-5.2%253,7801.2%StockBRK.BBerkshire Hathaway$82,258,344$2,482,809 ▼-2.9%165,1921.2%FinanceGOVTiShares U.S. Treasury Bond ETF$79,697,953$2,579,113 ▲3.3%3,644,1601.2%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$75,781,390$464,070 ▲0.6%1,029,9171.1%ETFJNJJohnson & Johnson$70,939,950$202,528 ▼-0.3%267,9581.0%HealthcareAPHAmphenol$68,698,335$33,630,299 ▲95.9%814,9271.0%TechnologyKLACKLA$68,421,703$2,546,786 ▼-3.6%351,0031.0%TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$68,410,115$3,134,790 ▲4.8%690,4321.0%ETFHLTHilton Worldwide$64,730,285$2,950,629 ▼-4.4%203,4731.0%Consumer DiscretionaryPWRQuanta Services$63,338,617$673,350 ▼-1.1%98,5800.9%IndustrialsCOSTCostco Wholesale$62,449,865$1,992,752 ▼-3.1%68,6000.9%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$58,735,878$246,566 ▲0.4%606,2580.9%ETFTJXTJX Companies$55,888,129$1,899,063 ▼-3.3%422,3990.8%Consumer DiscretionaryBXBlackstone$55,239,092$14,796 ▼0.0%492,8100.8%FinanceLLYEli Lilly and Company$54,647,157$3,364,825 ▲6.6%47,2280.8%HealthcareMUBiShares National Muni Bond ETF$52,657,470$9,704,711 ▼-15.6%520,8660.8%ETFSPYSPDR S&P 500 ETF Trust$50,101,907$1,274,359 ▼-2.5%65,6960.7%ETFVOOVanguard S&P 500 ETF$49,585,276$123,355 ▼-0.2%70,7470.7%ETFMAMastercard$46,508,749$948,550 ▲2.1%84,3340.7%FinanceTMOThermo Fisher Scientific$45,428,430$3,018,166 ▼-6.2%67,2960.7%HealthcareHDHome Depot$45,379,111$1,592,589 ▼-3.4%159,5090.7%Consumer DiscretionaryQCOMQualcomm$45,291,214$1,208,409 ▼-2.6%246,0940.7%TechnologyDHRDanaher$44,996,528$7,128,806 ▼-13.7%203,0990.7%HealthcareBACBank of America$44,252,268$235,085 ▼-0.5%813,0050.7%FinanceBKNGBooking$42,190,586$4,467,626 ▼-9.6%258,9820.6%Consumer DiscretionaryBRK.ABerkshire Hathaway$39,591,2650.0%530.6%FinanceIJHiShares Core S&P Mid-Cap ETF$39,109,547$1,196,959 ▲3.2%543,5660.6%ETFKMIKinder Morgan$38,849,589$58,913 ▼-0.2%1,288,5440.6%EnergyQQQInvesco QQQ$37,518,985$751,608 ▲2.0%50,7170.6%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$36,764,816$1,620,485 ▲4.6%754,7690.5%ETFSUBiShares Short-Term National Muni Bond ETF$36,459,519$4,999,859 ▼-12.1%348,7670.5%ETFXYLXylem$35,503,261$1,420,916 ▼-3.8%350,5810.5%IndustrialsMTDMettler-Toledo International$35,088,206$837,052 ▼-2.3%23,2230.5%HealthcareURIUnited Rentals$34,648,917$267,208 ▼-0.8%34,6220.5%IndustrialsAZNCFAstraZeneca$34,359,368$1,861,317 ▼-5.1%212,7850.5%HealthcareXMHQInvesco S&P MidCap Quality ETF$33,352,132$418,241 ▼-1.2%298,7200.5%ETFTXNTexas Instruments$32,910,961$1,683,346 ▼-4.9%117,5010.5%TechnologyABBVAbbVie$32,733,476$566,864 ▲1.8%125,1330.5%HealthcareEXXONMOBIL HOLDINGS CORP COM SHS$28,361,901$1,008,391 ▲3.7%174,2680.4%StockIDEViShares Core MSCI International Developed Markets ETF$28,042,830$987,504 ▲3.6%313,3970.4%ETFEOGEOG Resources$27,594,436$216,975 ▼-0.8%200,3050.4%EnergyUSBU.S. Bancorp$27,209,628$280,485 ▼-1.0%471,0770.4%FinanceMUMicron Technology$26,937,193$5,689,711 ▲26.8%25,2910.4%TechnologyVTEBVanguard Tax-Exempt Bond ETF$26,872,174$6,003,987 ▼-18.3%567,4320.4%ETFPANWPalo Alto Networks$26,229,581$816,074 ▼-3.0%66,0180.4%TechnologyMFCManulife Financial$24,533,245$148,213 ▼-0.6%576,0330.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$24,375,295$1,951,920 ▲8.7%300,3330.4%ETFORCLOracle$24,253,284$800,049 ▼-3.2%176,6440.4%TechnologySCMBSchwab Municipal Bond ETF$23,734,083$23,734,083 ▲New Holding982,3710.4%ETFHONEYWELL INTL INC COM$23,186,011$982,766 ▼-4.1%109,9180.3%StockNXPINXP Semiconductors$22,582,630$430,878 ▼-1.9%95,0730.3%TechnologyPGProcter & Gamble$22,168,866$522,863 ▼-2.3%152,5940.3%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$21,806,252$1,281,518 ▼-5.6%131,1420.3%ETFSPGIS&P Global$21,387,327$749,886 ▼-3.4%54,2180.3%FinanceCSCOCisco Systems$21,193,793$74,372 ▲0.4%196,9130.3%TechnologyVOVanguard Mid-Cap ETF$20,301,594$288,899 ▲1.4%258,8830.3%ETFSEICSEI Investments$20,268,502$34,699 ▲0.2%197,4330.3%FinanceCATCaterpillar$18,847,609$82,701 ▼-0.4%23,2460.3%IndustrialsABAllianceBernstein$18,102,825$10,616,426 ▲141.8%519,0030.3%FinanceAMGNAmgen$18,030,971$12,024,862 ▲200.2%42,7770.3%HealthcarePEPPepsiCo$17,903,087$6,671,855 ▼-27.1%141,2770.3%Consumer StaplesIWViShares Russell 3000 ETF$17,856,824$14,245 ▲0.1%41,3680.3%ETFHONEYWELL AEROSPACE INC COM$17,833,538$107,859 ▲0.6%115,0770.3%StockCRMSalesforce$17,304,651$2,504,035 ▼-12.6%75,3820.3%TechnologyCVXChevron$16,809,622$159,897 ▲1.0%82,3150.2%EnergyAMDAdvanced Micro Devices$16,668,547$738,391 ▲4.6%27,2470.2%TechnologyMRKMerck & Co., Inc.$16,515,085$82,100 ▼-0.5%113,6540.2%HealthcareVLOValero Energy$16,415,060$994,617 ▲6.4%42,3490.2%EnergyGSThe Goldman Sachs Group$15,366,640$207,085 ▼-1.3%17,0670.2%FinanceMARSH & MCLENNAN COS INC COM$15,290,268$645,531 ▼-4.1%89,5580.2%StockNOWServiceNow$15,273,391$612,002 ▲4.2%113,9760.2%TechnologyWMBWilliams Companies$14,473,445$101,071 ▼-0.7%212,9390.2%EnergyEWEdwards Lifesciences$14,351,944$368,156 ▼-2.5%166,2640.2%HealthcareADIAnalog Devices$13,907,776$520,084 ▼-3.6%35,0580.2%TechnologyFLOTiShares Floating Rate Bond ETF$13,847,261$2,785,186 ▲25.2%271,2490.2%ETFNEENextEra Energy$13,779,350$149,663 ▼-1.1%181,9290.2%UtilitiesVBVanguard Small-Cap ETF$13,712,806$45,803 ▼-0.3%48,2010.2%ETFIJRiShares Core S&P Small-Cap ETF$13,408,951$139,716 ▲1.1%98,5640.2%ETFSFStifel Financial$13,363,494$87,270 ▼-0.6%190,7980.2%FinanceGILDGilead Sciences$13,261,719$10,161,823 ▲327.8%88,9720.2%HealthcareKOCoca-Cola$13,083,535$785,134 ▲6.4%151,9930.2%Consumer StaplesTSLATesla$12,868,404$1,107,730 ▲9.4%36,2680.2%Consumer DiscretionaryIUSViShares Core S&P U.S. Value ETF$12,179,745$614,479 ▲5.3%110,4440.2%ETFEFAiShares MSCI EAFE ETF$12,036,359$63,477 ▼-0.5%115,8570.2%ETFShowing largest 100 holdings. 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