Crestwood Advisors Group LLC Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Crestwood Advisors Group LLCInvestment ActivityCrestwood 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 $285,889,293Microsoft $232,044,654Amazon.com $114,542,106Home Depot $99,297,955Alphabet $95,682,015 Largest New Holdings this Quarter iShares U.S. Energy ETF $11,148,125 HoldingSPDR Portfolio Aggregate Bond ETF $7,220,147 HoldingVERALTO CORP COM SHS $6,086,907 HoldingiShares Broad USD Investment Grade Corporate Bond ETF $5,297,772 HoldingLAZARD 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)iShares 1-5 Year Investment Grade Corporate Bond ETF 77,931 shares (about $4.00M) 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$285,889,293$183,481 ▼-0.1%1,484,9086.7%Computer and TechnologyMSFTMicrosoft$232,044,654$534,353 ▲0.2%617,0745.4%Computer and TechnologyAMZNAmazon.com$114,542,106$2,782,477 ▲2.5%753,8642.7%Retail/WholesaleHDHome Depot$99,297,955$56,488 ▲0.1%286,5332.3%Retail/WholesaleGOOGLAlphabet$95,682,015$3,481,632 ▲3.8%684,9602.2%Computer and TechnologyVVisa$87,398,884$781,310 ▲0.9%335,6982.0%Business ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$86,633,528$2,720,356 ▲3.2%2,053,9012.0%ETFBRK.BBerkshire Hathaway$85,771,633$1,423,785 ▲1.7%240,4862.0%FinanceFIFiserv$84,168,051$894,411 ▲1.1%633,6052.0%Business ServicesCOSTCostco Wholesale$80,682,549$1,130,061 ▼-1.4%122,2311.9%Consumer DefensiveBXBlackstone$79,053,139$130,396 ▼-0.2%603,8281.8%FinanceADBEAdobe$77,006,224$635,976 ▲0.8%129,0751.8%Computer and TechnologyACNAccenture$74,636,925$861,836 ▲1.2%212,6951.7%Business ServicesDHRDanaher$74,005,095$1,298,510 ▲1.8%319,8981.7%Multi-Sector ConglomeratesTJXTJX Companies$72,028,198$1,011,835 ▲1.4%767,8091.7%Retail/WholesaleABAllianceBernstein$71,598,501$15,825,270 ▼-18.1%2,307,3961.7%FinanceMUBiShares National Muni Bond ETF$67,642,466$12,737,425 ▼-15.8%623,9501.6%ETFCRMSalesforce$64,997,992$2,689,556 ▲4.3%247,0091.5%Computer and TechnologyHONHoneywell International$63,705,294$9,530,063 ▼-13.0%303,7781.5%Multi-Sector ConglomeratesVTEBVanguard Tax-Exempt Bond ETF$62,454,807$1,905,951 ▼-3.0%1,223,4051.5%ETFJNJJohnson & Johnson$60,682,543$3,022,097 ▼-4.7%387,1551.4%MedicalAMATApplied Materials$60,585,903$2,999,912 ▲5.2%373,8261.4%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$59,807,948$2,739,110 ▼-4.4%2,595,8311.4%ETFTMOThermo Fisher Scientific$58,706,509$462,319 ▲0.8%110,6021.4%MedicalBKNGBooking$57,634,528$1,667,173 ▲3.0%16,2481.3%Retail/WholesaleXYLXylem$54,826,811$185,949 ▼-0.3%479,4231.3%Industrial ProductsSHWSherwin-Williams$53,118,500$303,791 ▲0.6%170,3061.2%Basic MaterialsGOOGAlphabet$50,760,459$59,472 ▲0.1%360,1821.2%Computer and TechnologySCHWCharles Schwab$46,748,250$2,409,033 ▼-4.9%679,4801.1%FinanceHLTHilton Worldwide$45,984,705$979,645 ▲2.2%252,5381.1%Consumer DiscretionaryROPRoper Technologies$43,261,988$2,158,329 ▲5.3%79,3551.0%Computer and TechnologyQCOMQUALCOMM$42,730,105$145,498 ▲0.3%295,4441.0%Computer and TechnologyZTSZoetis$42,701,195$291,910 ▲0.7%216,3511.0%MedicalJPMJPMorgan Chase & Co.$41,912,860$333,566 ▲0.8%246,4011.0%FinanceIVViShares Core S&P 500 ETF$39,559,356$5,156,988 ▲15.0%82,8240.9%ETFFTVFortive$38,358,573$478,006 ▲1.3%520,9640.9%Computer and TechnologySYKStryker$38,346,956$556,096 ▼-1.4%128,0540.9%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$37,760,605$124,697 ▲0.3%358,8390.9%ETFIEFAiShares Core MSCI EAFE ETF$33,317,332$772,021 ▼-2.3%473,5940.8%ETFSPGIS&P Global$32,806,514$182,816 ▲0.6%74,4720.8%Financial ServicesBRK.ABerkshire Hathaway$32,014,8770.0%590.7%FinanceSTZConstellation Brands$31,706,203$253,837 ▲0.8%131,1530.7%Consumer StaplesMTDMettler-Toledo International$30,189,483$393,001 ▲1.3%24,8890.7%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$28,681,295$7,673,323 ▲36.5%288,9800.7%FinanceQLVFlexShares US Quality Low Volatility Index Fund$28,241,334$691,212 ▼-2.4%502,4680.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$27,062,005$1,481,385 ▲5.8%488,3960.6%ManufacturingCCICrown Castle$26,604,886$2,628,293 ▼-9.0%230,9650.6%FinancePGProcter & Gamble$25,542,094$3,730,472 ▲17.1%174,3010.6%Consumer StaplesOLEDUniversal Display$25,492,766$13,962 ▼-0.1%133,2890.6%Computer and TechnologyKLACKLA$25,277,192$8,284,088 ▲48.7%43,4840.6%Computer and TechnologyMKCMcCormick & Company, Incorporated$24,781,295$2,030,088 ▼-7.6%362,1940.6%Consumer StaplesAPHAmphenol$24,341,348$288,072 ▼-1.2%245,5500.6%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$23,455,620$259,569 ▲1.1%279,7660.5%ETFVOOVanguard S&P 500 ETF$23,404,715$2,665,365 ▲12.9%53,5820.5%ETFPWRQuanta Services$23,135,702$490,082 ▲2.2%107,2090.5%ConstructionKMIKinder Morgan$23,120,121$100,689 ▲0.4%1,310,6640.5%Oils/EnergyDISWalt Disney$22,222,950$72,142 ▲0.3%246,1290.5%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$22,029,402$2,384,178 ▲12.1%46,3470.5%FinanceURIUnited Rentals$21,928,912$501,747 ▼-2.2%38,2420.5%ConstructionKVUEKenvue$20,735,312$815,686 ▲4.1%963,0890.5%Consumer StaplesNXPINXP Semiconductors$19,817,612$74,646 ▲0.4%86,2840.5%Computer and TechnologyLLYEli Lilly and Company$19,776,514$1,049,245 ▲5.6%33,9270.5%MedicalMMCMarsh & McLennan Companies$19,546,523$233,617 ▼-1.2%103,1640.5%FinanceBACBank of America$19,338,221$1,695,587 ▼-8.1%574,3460.5%FinanceORCLOracle$19,027,411$690,462 ▲3.8%180,4740.4%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$18,113,043$299,362 ▼-1.6%44,6530.4%ETFABBVAbbVie$17,081,763$12,088 ▼-0.1%110,2260.4%MedicalAVGOBroadcom$17,033,194$302,510 ▲1.8%15,2590.4%Computer and TechnologyEWEdwards Lifesciences$16,870,084$154,711 ▼-0.9%221,2470.4%MedicalVNQVanguard Real Estate ETF$13,836,240$1,287,143 ▼-8.5%156,5890.3%ETFPEPPepsiCo$13,193,255$811,331 ▲6.6%77,6800.3%Consumer StaplesMRKMerck & Co., Inc.$12,866,009$316,485 ▼-2.4%118,0150.3%MedicalMSMorgan Stanley$12,305,084$651,631 ▼-5.0%131,9580.3%FinanceIJRiShares Core S&P Small-Cap ETF$12,032,288$447,072 ▼-3.6%111,1530.3%ETFCMCSAComcast$11,630,021$21,969 ▲0.2%265,2230.3%Consumer DiscretionarySTAGSTAG Industrial$11,448,827$68,587 ▼-0.6%291,6160.3%FinanceCVXChevron$11,206,502$535,930 ▼-4.6%75,1310.3%Oils/EnergyIYEiShares U.S. Energy ETF$11,148,125$11,148,125 ▲New Holding252,6770.3%ETFEFAiShares MSCI EAFE ETF$11,140,675$353,242 ▲3.3%147,8520.3%FinanceXOMExxon Mobil$11,129,536$89,682 ▲0.8%111,3180.3%Oils/EnergyTFISPDR Nuveen Barclays Municipal Bond ETF$10,833,944$4,025,558 ▲59.1%230,5090.3%FinanceJJacobs Solutions$10,313,679$83,202 ▲0.8%79,4580.2%Business ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$10,313,427$3,995,922 ▼-27.9%201,1390.2%ManufacturingCHDChurch & Dwight$10,120,350$222,972 ▲2.3%107,0260.2%Consumer StaplesCSCOCisco Systems$10,090,006$551,830 ▼-5.2%199,7230.2%Computer and TechnologyMCDMcDonald's$9,947,870$1,847,843 ▲22.8%33,5500.2%Retail/WholesaleMFCManulife Financial$9,737,459$1,989 ▼0.0%440,6090.2%FinanceAKAMAkamai Technologies$9,421,725$682,643 ▼-6.8%79,6090.2%Computer and TechnologyABTAbbott Laboratories$8,805,464$138,137 ▲1.6%79,9990.2%MedicalNVDANVIDIA$8,659,833$551,670 ▲6.8%17,4870.2%Computer and TechnologyQQQInvesco QQQ$8,558,628$276,428 ▲3.3%20,8990.2%FinanceVIGVanguard Dividend Appreciation ETF$8,508,182$2,162,020 ▲34.1%49,9310.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,272,569$20,030 ▲0.2%163,5540.2%ETFSFStifel Financial$8,224,494$85,608 ▲1.1%118,9370.2%FinanceWMBWilliams Companies$7,980,287$229,983 ▼-2.8%229,1210.2%Oils/EnergyPANWPalo Alto Networks$7,936,969$57,207 ▼-0.7%26,9160.2%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$7,641,624$664,659 ▼-8.0%97,9320.2%ETFKOCoca-Cola$7,423,026$278,327 ▲3.9%125,9630.2%Consumer StaplesNOWServiceNow$7,230,219$144,124 ▼-2.0%10,2340.2%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$7,220,147$7,220,147 ▲New Holding281,5970.2%ETFShowing largest 100 holdings. 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