Crestwood Advisors Group, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$5.3T
Holdings
495
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,481,519 | $329.1B | 6.25% | |
| 2 | MSFTMICROSOFT CORP COM | 559,049 | $209.9B | 3.99% | |
| 3 | AMZNAMAZON COM INC COM | 946,875 | $180.2B | 3.42% | |
| 4 | FISVFISERV INC COM | 655,445 | $144.7B | 2.75% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 258,939 | $137.9B | 2.62% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 799,135 | $123.6B | 2.35% | |
| 7 | VVISA INC COM CL A | 343,927 | $120.5B | 2.29% | |
| 8 | METAMETA PLATFORMS INC CL A | 192,340 | $110.9B | 2.11% | |
| 9 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,020,086 | $100.9B | 1.92% | |
| 10 | BKNGBOOKING HOLDINGS INC COM | 20,037 | $92.3B | 1.75% | |
| 11 | CRMSALESFORCE INC COM | 299,581 | $80.4B | 1.53% | |
| 12 | AQLTISHARES U.S. TREASURY BOND ETF | 3,384,008 | $77.8B | 1.48% | |
| 13 | HONHONEYWELL INTL INC COM | 353,002 | $74.7B | 1.42% | |
| 14 | MUBISHARES NATIONAL MUNI BOND ETF | 695,440 | $73.3B | 1.39% | |
| 15 | COSTCOSTCO WHSL CORP NEW COM | 76,570 | $72.4B | 1.38% | |
| 16 | BXBLACKSTONE INC COM | 507,184 | $70.9B | 1.35% | |
| 17 | HDHOME DEPOT INC COM | 189,620 | $69.5B | 1.32% | |
| 18 | IVVISHARES CORE S&P 500 ETF | 120,630 | $67.8B | 1.29% | |
| 19 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,618,299 | $66.0B | 1.25% | |
| 20 | DHRDANAHER CORPORATION COM | 321,180 | $65.8B | 1.25% | |
| 21 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,309,625 | $65.0B | 1.23% | |
| 22 | ACNACCENTURE PLC IRELAND SHS CLASS A | 208,035 | $64.9B | 1.23% | |
| 23 | JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 1,136,446 | $63.6B | 1.21% | |
| 24 | JNJJOHNSON & JOHNSON COM | 378,058 | $62.7B | 1.19% | |
| 25 | JPMJPMORGAN CHASE & CO. COM | 251,690 | $61.7B | 1.17% | |
| 26 | HLTHILTON WORLDWIDE HLDGS INC COM | 267,800 | $60.9B | 1.16% | |
| 27 | TJXTJX COS INC NEW COM | 498,150 | $60.7B | 1.15% | |
| 28 | GOOGALPHABET INC CAP STK CL C | 365,051 | $57.0B | 1.08% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC COM | 112,829 | $56.1B | 1.07% | |
| 30 | XYLXYLEM INC COM | 468,291 | $55.9B | 1.06% | |
| 31 | ADBEADOBE INC COM | 145,756 | $55.9B | 1.06% | |
| 32 | NVDANVIDIA CORPORATION COM | 493,984 | $53.5B | 1.02% | |
| 33 | ROPROPER TECHNOLOGIES INC COM | 89,939 | $53.0B | 1.01% | |
| 34 | AMATAPPLIED MATLS INC COM | 350,644 | $50.9B | 0.97% | |
| 35 | SCHWSCHWAB CHARLES CORP COM | 640,928 | $50.2B | 0.95% | |
| 36 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 407,248 | $49.7B | 0.94% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 56 | $44.7B | 0.85% | |
| 38 | VSLUAPPLIED FINANCE VALUATION LARGE CAP ETF | 1,209,771 | $42.4B | 0.81% | |
| 39 | SPGIS&P GLOBAL INC COM | 80,063 | $40.7B | 0.77% | |
| 40 | MCXMCCORMICK & CO INC COM NON VTG | 487,779 | $40.1B | 0.76% | |
| 41 | QCOMQUALCOMM INC COM | 244,782 | $37.6B | 0.71% | |
| 42 | KLACKLA CORP COM NEW | 52,715 | $35.8B | 0.68% | |
| 43 | ZTSZOETIS INC CL A | 215,371 | $35.5B | 0.67% | |
| 44 | KMIKINDER MORGAN INC DEL COM | 1,230,663 | $35.1B | 0.67% | |
| 45 | KVUEKENVUE INC COM | 1,459,631 | $35.0B | 0.67% | |
| 46 | MAMASTERCARD INCORPORATED CL A | 62,074 | $34.0B | 0.65% | |
| 47 | QLTYGMO U.S. QUALITY ETF SHS | 1,047,450 | $32.7B | 0.62% | |
| 48 | AVGOBROADCOM INC COM | 195,203 | $32.7B | 0.62% | Put |
| 49 | CMECME GROUP INC COM | 122,231 | $32.4B | 0.62% | |
| 50 | SPYSPDR S&P 500 ETF TRUST | 57,699 | $32.3B | 0.61% | |
| 51 | AZNASTRAZENECA PLC SPONSORED ADR | 432,409 | $31.8B | 0.60% | |
| 52 | AQLTISHARES CORE MSCI EAFE ETF | 419,457 | $31.7B | 0.60% | |
| 53 | SHWSHERWIN WILLIAMS CO COM | 87,518 | $30.6B | 0.58% | |
| 54 | LLYELI LILLY & CO COM | 36,946 | $30.5B | 0.58% | |
| 55 | APHAMPHENOL CORP NEW CL A | 444,367 | $29.1B | 0.55% | |
| 56 | VOOVANGUARD S&P 500 ETF | 56,553 | $29.1B | 0.55% | |
| 57 | MTDMETTLER TOLEDO INTERNATIONAL COM | 24,348 | $28.8B | 0.55% | |
| 58 | XLEENERGY SELECT SECTOR SPDR FUND | 296,208 | $27.7B | 0.53% | |
| 59 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 297,511 | $27.2B | 0.52% | |
| 60 | PGPROCTER AND GAMBLE CO COM | 157,797 | $26.9B | 0.51% | |
| 61 | PWRQUANTA SVCS INC COM | 103,207 | $26.2B | 0.50% | |
| 62 | ORCLORACLE CORP COM | 182,524 | $25.5B | 0.48% | |
| 63 | ABBVABBVIE INC COM | 119,093 | $25.0B | 0.47% | |
| 64 | LRCXLAM RESEARCH CORP COM NEW | 339,568 | $24.7B | 0.47% | |
| 65 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 440,314 | $24.3B | 0.46% | |
| 66 | MRSHMARSH & MCLENNAN COS INC COM | 98,842 | $24.1B | 0.46% | |
| 67 | IQVIQVIA HLDGS INC COM | 131,037 | $23.1B | 0.44% | |
| 68 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 436,676 | $22.3B | 0.42% | |
| 69 | URIUNITED RENTALS INC COM | 35,455 | $22.2B | 0.42% | |
| 70 | SYKSTRYKER CORPORATION COM | 58,866 | $21.9B | 0.42% | |
| 71 | BACBANK AMERICA CORP COM | 516,418 | $21.6B | 0.41% | |
| 72 | STZCONSTELLATION BRANDS INC CL A | 115,905 | $21.3B | 0.40% | |
| 73 | OLEDUNIVERSAL DISPLAY CORP COM | 131,315 | $18.3B | 0.35% | |
| 74 | TXNTEXAS INSTRS INC COM | 97,473 | $17.5B | 0.33% | |
| 75 | DEODIAGEO PLC SPON ADR NEW | 161,696 | $16.9B | 0.32% | |
| 76 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 189,635 | $16.9B | 0.32% | |
| 77 | SEICSEI INVTS CO COM | 207,973 | $16.1B | 0.31% | |
| 78 | NXPINXP SEMICONDUCTORS N V COM | 83,614 | $15.9B | 0.30% | |
| 79 | XOMEXXON MOBIL CORP COM | 130,832 | $15.6B | 0.30% | |
| 80 | IWVISHARES RUSSELL 3000 ETF | 43,401 | $13.8B | 0.26% | |
| 81 | PANWPALO ALTO NETWORKS INC COM | 77,969 | $13.3B | 0.25% | |
| 82 | WMBWILLIAMS COS INC COM | 221,227 | $13.2B | 0.25% | |
| 83 | EWEDWARDS LIFESCIENCES CORP COM | 178,514 | $12.9B | 0.25% | |
| 84 | MFCMANULIFE FINL CORP COM | 414,732 | $12.9B | 0.25% | |
| 85 | CVXCHEVRON CORP NEW COM | 75,790 | $12.7B | 0.24% | |
| 86 | ABTABBOTT LABS COM | 91,815 | $12.2B | 0.23% | |
| 87 | CHDCHURCH & DWIGHT CO INC COM | 109,810 | $12.1B | 0.23% | |
| 88 | NDQINVESCO QQQ TRUST SERIES I | 25,636 | $12.0B | 0.23% | |
| 89 | SFSTIFEL FINL CORP COM | 127,217 | $12.0B | 0.23% | |
| 90 | CSCOCISCO SYS INC COM | 183,167 | $11.3B | 0.21% | |
| 91 | IYEISHARES U.S. ENERGY ETF | 220,523 | $10.9B | 0.21% | |
| 92 | PEPPEPSICO INC COM | 71,135 | $10.7B | 0.20% | |
| 93 | IJRISHARES CORE S&P SMALL CAP ETF | 99,535 | $10.4B | 0.20% | |
| 94 | KOCOCA COLA CO COM | 144,985 | $10.4B | 0.20% | |
| 95 | MCDMCDONALDS CORP COM | 32,850 | $10.3B | 0.19% | |
| 96 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 51,448 | $10.0B | 0.19% | |
| 97 | MRKMERCK & CO INC COM | 109,751 | $9.9B | 0.19% | |
| 98 | JJACOBS SOLUTIONS INC COM | 79,979 | $9.7B | 0.18% | |
| 99 | STAGSTAG INDL INC COM | 266,003 | $9.6B | 0.18% | |
| 100 | EFAISHARES MSCI EAFE ETF | 114,471 | $9.4B | 0.18% |
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