Crestwood Advisors Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.94B
Q ending 2026-03-31
Prior quarter
$6.00B
Q ending 2025-12-31
Change
-1.0% QoQ · +12.9% YoY
Positions
766
reported holdings
Largest positions
Top 100 of 766 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $353.5M | 1.4M |
| Ishares Core S&P 500 Etf | IVV | Shares | $284.4M | 435K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $209.3M | 728K |
| Microsoft Corp Com | MSFT | Shares | $198.4M | 536K |
| Nvidia Corporation Com | NVDA | Shares | $178.4M | 1.0M |
| Amazon Com Inc Com | AMZN | Shares | $172.5M | 828K |
| Applied Finance Valuation Large Ca | VSLU | Shares | $118.1M | 2.8M |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $113.1M | 1.1M |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $99.1M | 345K |
| Visa Inc Com Cl A | V | Shares | $98.0M | 324K |
| Applied Matls Inc Com | AMAT | Shares | $97.4M | 285K |
| Broadcom Inc Com | AVGO | Shares | $96.3M | 311K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $94.0M | 196K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $83.4M | 1.7M |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $79.2M | 3.5M |
| Jpmorgan Chase & Co Com | JPM | Shares | $78.5M | 267K |
| Meta Platforms Inc Cl A | META | Shares | $77.6M | 136K |
| Costco Wholesale Corporation Com | COST | Shares | $73.8M | 74K |
| Booking Holdings Inc Com | BKNG | Shares | $72.6M | 17K |
| Tjx Cos Inc New Com | TJX | Shares | $71.5M | 448K |
| Hilton Worldwide Hldgs Inc Com | HLT | Shares | $69.1M | 227K |
| Jpmorgan Small & Mid Cap Enhanced | JMEE | Shares | $67.0M | 1.0M |
| Gmo Us Quality Etf | QLTY | Shares | $64.0M | 1.8M |
| Johnson & Johnson Com | JNJ | Shares | $62.5M | 255K |
| Ishares National Muni Bond Etf | MUB | Shares | $60.1M | 566K |
| Kla Corp Com New | KLAC | Shares | $60.1M | 41K |
| Lam Research Corp Com New | LRCX | Shares | $59.3M | 278K |
| Blackstone Inc Com | BX | Shares | $57.5M | 500K |
| Home Depot Inc Com | HD | Shares | $56.2M | 171K |
| Quanta Svcs Inc Com | PWR | Shares | $55.0M | 100K |
| Danaher Corp Del Com | DHR | Shares | $54.3M | 287K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $54.1M | 598K |
| Amphenol Corp Cl A | APH | Shares | $53.6M | 424K |
| Honeywell Intl Inc Com | HONGBP | Shares | $50.2M | 222K |
| Xylem Inc Com | XYL | Shares | $48.4M | 405K |
| Ishares Short-Term National Muni B | SUB | Shares | $46.2M | 434K |
| Astrazeneca Plc Ord | Shares | $45.9M | 233K | |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $45.9M | 93K |
| Cme Group Inc Com | CME | Shares | $45.3M | 153K |
| Kinder Morgan Inc Del Com | KMI | Shares | $43.2M | 1.3M |
| Vanguard S&P 500 Etf | VOO | Shares | $41.7M | 70K |
| Bank Of Amer Corp Com | BAC | Shares | $40.4M | 828K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $40.0M | 61K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $39.5M | 55 |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $36.6M | 465K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $35.7M | 715K |
| Mastercard Incorporated Cl A | MA | Shares | $35.7M | 71K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $34.3M | 508K |
| Ishares Broad Usd Investment Grade | USIG | Shares | $33.2M | 648K |
| Qualcomm Inc Com | QCOM | Shares | $32.8M | 254K |
| Eli Lilly & Co Com | LLY | Shares | $32.5M | 35K |
| Pepsico Inc Com | PEP | Shares | $31.3M | 201K |
| Invesco S&P Midcap Quality Etf | XMHQ | Shares | $30.6M | 296K |
| Mettler Toledo International Com | MTD | Shares | $30.2M | 24K |
| Eog Res Inc Com | EOG | Shares | $28.8M | 199K |
| S&P Global Inc Com | SPGI | Shares | $28.1M | 66K |
| Oracle Corp Com | ORCL | Shares | $27.7M | 188K |
| Texas Instrs Inc Com | TXN | Shares | $26.9M | 139K |
| Abbvie Inc Com | ABBV | Shares | $26.1M | 120K |
| Exxon Mobil Corp Com | XOM | Shares | $25.9M | 153K |
| United Rentals Inc Com | URI | Shares | $25.7M | 35K |
| Invesco Qqq Trust Series I | QQQ | Shares | $25.4M | 44K |
| Us Bancorp Com New | USB | Shares | $25.2M | 484K |
| Salesforce Inc Com | CRM | Shares | $24.4M | 131K |
| Ishares Core Msci International De | IDEV | Shares | $23.4M | 280K |
| Procter & Gamble Co Com | PG | Shares | $23.3M | 161K |
| Sherwin Williams Co Com | SHW | Shares | $23.1M | 72K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $20.2M | 142K |
| Accenture Plc Ireland Shs Class A | Shares | $20.1M | 101K | |
| Manulife Finl Corp Com | MFC | Shares | $20.0M | 580K |
| Nxp Semiconductors N V Com | Shares | $19.0M | 97K | |
| Vanguard Mid-Cap Etf | VO | Shares | $18.4M | 64K |
| Intuit Com | INTU | Shares | $17.1M | 40K |
| Caterpillar Inc Com | CAT | Shares | $17.1M | 24K |
| Chevron Corporation Com | CVX | Shares | $17.1M | 82K |
| Marsh & Mclennan Cos Inc Com | MRSH | Shares | $16.8M | 97K |
| Ishares Russell 3000 Etf | IWV | Shares | $15.8M | 43K |
| Williams Cos Inc Com | WMB | Shares | $15.5M | 213K |
| Sei Invts Co Com | SEIC | Shares | $15.4M | 196K |
| Cisco Sys Inc Com | CSCO | Shares | $15.3M | 197K |
| Stifel Finl Corp Com | SF | Shares | $14.3M | 194K |
| Stryker Corporation Com | SYK | Shares | $14.2M | 43K |
| Merck & Co Inc Com | MRK | Shares | $13.9M | 115K |
| Goldman Sachs Group Inc Com | GS | Shares | $13.8M | 16K |
| Iqvia Hldgs Inc Com | IQV | Shares | $13.7M | 80K |
| Edwards Lifesciences Corp Com | EW | Shares | $13.6M | 170K |
| Universal Display Corp Com | OLED | Shares | $13.5M | 148K |
| Servicenow Inc Com | NOW | Shares | $13.3M | 127K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $13.2M | 189K |
| Nextera Energy Inc Com | NEE | Shares | $13.0M | 139K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $12.8M | 103K |
| Vanguard Small-Cap Etf | VB | Shares | $12.7M | 48K |
| Schwab Charles Corp Com | SCHW | Shares | $12.5M | 133K |
| Analog Devices Inc Com | ADI | Shares | $11.9M | 37K |
| Zoetis Inc Cl A | ZTS | Shares | $11.8M | 99K |
| Ishares Msci Eafe Etf | EFA | Shares | $11.5M | 119K |
| Palo Alto Networks Inc Com | PANW | Shares | $11.5M | 71K |
| Coca Cola Co Com | KO | Shares | $11.1M | 146K |
| Trane Technologies Plc Shs | Shares | $11.1M | 27K | |
| Jacobs Solutions Inc Com | J | Shares | $10.7M | 84K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.