Crestwood Advisors Group, LLC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$4.8T
Holdings
425
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,452,118 | $305.9B | 6.33% | |
| 2 | MSFTMICROSOFT CORP COM | 630,517 | $281.8B | 5.83% | |
| 3 | AMZNAMAZON COM INC COM | 839,745 | $162.3B | 3.36% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 736,026 | $134.1B | 2.77% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 245,601 | $99.9B | 2.07% | |
| 6 | FISVFISERV INC COM | 661,680 | $98.6B | 2.04% | |
| 7 | AMATAPPLIED MATLS INC COM | 394,005 | $93.0B | 1.92% | |
| 8 | VVISA INC COM CL A | 342,670 | $89.9B | 1.86% | |
| 9 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,146,042 | $89.1B | 1.84% | |
| 10 | TJXTJX COS INC NEW COM | 794,243 | $87.4B | 1.81% | |
| 11 | COSTCOSTCO WHSL CORP NEW COM | 102,608 | $87.2B | 1.80% | |
| 12 | DHRDANAHER CORPORATION COM | 331,984 | $82.9B | 1.72% | |
| 13 | ADBEADOBE INC COM | 148,504 | $82.5B | 1.71% | |
| 14 | HDHOME DEPOT INC COM | 230,755 | $79.4B | 1.64% | |
| 15 | BKNGBOOKING HOLDINGS INC COM | 19,395 | $76.8B | 1.59% | |
| 16 | CRMSALESFORCE INC COM | 293,434 | $75.4B | 1.56% | |
| 17 | BXBLACKSTONE INC COM | 602,092 | $74.5B | 1.54% | |
| 18 | HONHONEYWELL INTL INC COM | 348,967 | $74.5B | 1.54% | |
| 19 | AQLTISHARES U.S. TREASURY BOND ETF | 3,123,024 | $70.5B | 1.46% | |
| 20 | MUBISHARES NATIONAL MUNI BOND ETF | 648,555 | $69.1B | 1.43% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 370,359 | $67.9B | 1.41% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC COM | 120,772 | $66.8B | 1.38% | |
| 23 | ACNACCENTURE PLC IRELAND SHS CLASS A | 214,904 | $65.2B | 1.35% | |
| 24 | XYLXYLEM INC COM | 478,079 | $64.8B | 1.34% | |
| 25 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,177,825 | $59.0B | 1.22% | |
| 26 | QCOMQUALCOMM INC COM | 294,666 | $58.7B | 1.21% | |
| 27 | HLTHILTON WORLDWIDE HLDGS INC COM | 266,030 | $58.0B | 1.20% | |
| 28 | JNJJOHNSON & JOHNSON COM | 388,241 | $56.7B | 1.17% | |
| 29 | JPMJPMORGAN CHASE & CO. COM | 248,708 | $50.3B | 1.04% | |
| 30 | SCHWSCHWAB CHARLES CORP COM | 674,407 | $49.7B | 1.03% | |
| 31 | ROPROPER TECHNOLOGIES INC COM | 87,001 | $49.0B | 1.01% | |
| 32 | IVVISHARES CORE S&P 500 ETF | 82,329 | $45.1B | 0.93% | |
| 33 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 370,732 | $44.0B | 0.91% | |
| 34 | KLACKLA CORP COM NEW | 53,015 | $43.7B | 0.90% | |
| 35 | FTVFORTIVE CORP COM | 538,704 | $39.9B | 0.83% | |
| 36 | MCXMCCORMICK & CO INC COM NON VTG | 560,648 | $39.8B | 0.82% | |
| 37 | ZTSZOETIS INC CL A | 221,645 | $38.4B | 0.79% | |
| 38 | NVDANVIDIA CORPORATION COM | 298,301 | $36.9B | 0.76% | |
| 39 | SHWSHERWIN WILLIAMS CO COM | 120,140 | $35.9B | 0.74% | |
| 40 | SYKSTRYKER CORPORATION COM | 104,218 | $35.5B | 0.73% | |
| 41 | SPGIS&P GLOBAL INC COM | 79,101 | $35.3B | 0.73% | |
| 42 | MTDMETTLER TOLEDO INTERNATIONAL COM | 25,106 | $35.1B | 0.73% | |
| 43 | VSLUAPPLIED FINANCE VALUATION LARGE CAP ETF | 1,015,781 | $34.7B | 0.72% | |
| 44 | STZCONSTELLATION BRANDS INC CL A | 134,165 | $34.5B | 0.71% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 56 | $34.3B | 0.71% | |
| 46 | IQVIQVIA HLDGS INC COM | 160,245 | $33.9B | 0.70% | |
| 47 | AQLTISHARES CORE MSCI EAFE ETF | 456,025 | $33.1B | 0.69% | |
| 48 | APHAMPHENOL CORP NEW CL A | 481,429 | $32.4B | 0.67% | |
| 49 | LLYELI LILLY & CO COM | 35,546 | $32.2B | 0.67% | |
| 50 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 526,701 | $31.2B | 0.64% | |
| 51 | XLEENERGY SELECT SECTOR SPDR FUND | 323,620 | $29.5B | 0.61% | |
| 52 | KVUEKENVUE INC COM | 1,537,348 | $27.9B | 0.58% | |
| 53 | OLEDUNIVERSAL DISPLAY CORP COM | 132,744 | $27.9B | 0.58% | |
| 54 | QLTYGMO U.S. QUALITY ETF | 897,336 | $27.8B | 0.58% | |
| 55 | DISDISNEY WALT CO COM | 272,671 | $27.1B | 0.56% | |
| 56 | PWRQUANTA SVCS INC COM | 105,568 | $26.8B | 0.55% | |
| 57 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 271,919 | $26.4B | 0.55% | |
| 58 | AVGOBROADCOM INC COM | 16,037 | $25.7B | 0.53% | |
| 59 | PGPROCTER AND GAMBLE CO COM | 156,054 | $25.7B | 0.53% | |
| 60 | ORCLORACLE CORP COM | 182,221 | $25.7B | 0.53% | |
| 61 | SPYSPDR S&P 500 ETF TRUST | 47,056 | $25.6B | 0.53% | |
| 62 | VOOVANGUARD S&P 500 ETF | 51,112 | $25.6B | 0.53% | |
| 63 | KMIKINDER MORGAN INC DEL COM | 1,267,238 | $25.2B | 0.52% | |
| 64 | URIUNITED RENTALS INC COM | 36,916 | $23.9B | 0.49% | |
| 65 | NXPINXP SEMICONDUCTORS N V COM | 85,455 | $23.0B | 0.48% | |
| 66 | 8CWCROWN CASTLE INC COM | 234,957 | $23.0B | 0.47% | |
| 67 | BACBANK AMERICA CORP COM | 540,741 | $21.5B | 0.44% | |
| 68 | MRSHMARSH & MCLENNAN COS INC COM | 101,843 | $21.5B | 0.44% | |
| 69 | EWEDWARDS LIFESCIENCES CORP COM | 217,911 | $20.1B | 0.42% | |
| 70 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 216,932 | $18.9B | 0.39% | |
| 71 | ABBVABBVIE INC COM | 109,064 | $18.7B | 0.39% | |
| 72 | XOMEXXON MOBIL CORP COM | 132,824 | $15.3B | 0.32% | |
| 73 | MRKMERCK & CO INC COM | 122,375 | $15.1B | 0.31% | |
| 74 | IWVISHARES RUSSELL 3000 ETF | 43,279 | $13.4B | 0.28% | |
| 75 | PEPPEPSICO INC COM | 75,542 | $12.5B | 0.26% | |
| 76 | CVXCHEVRON CORP NEW COM | 76,861 | $12.0B | 0.25% | |
| 77 | MFCMANULIFE FINL CORP COM | 437,698 | $11.7B | 0.24% | |
| 78 | IYEISHARES U.S. ENERGY ETF | 242,226 | $11.6B | 0.24% | |
| 79 | CHDCHURCH & DWIGHT CO INC COM | 109,707 | $11.4B | 0.24% | |
| 80 | IJRISHARES CORE S&P SMALL CAP ETF | 106,507 | $11.4B | 0.23% | |
| 81 | JJACOBS SOLUTIONS INC COM | 79,847 | $11.2B | 0.23% | |
| 82 | EFAISHARES MSCI EAFE ETF | 141,337 | $11.1B | 0.23% | |
| 83 | SFSTIFEL FINL CORP COM | 128,902 | $10.8B | 0.22% | |
| 84 | PANWPALO ALTO NETWORKS INC COM | 31,923 | $10.8B | 0.22% | |
| 85 | NDQINVESCO QQQ TRUST SERIES I | 22,212 | $10.6B | 0.22% | |
| 86 | STAGSTAG INDL INC COM | 293,516 | $10.6B | 0.22% | |
| 87 | VNQVANGUARD REAL ESTATE ETF | 122,533 | $10.3B | 0.21% | |
| 88 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 203,320 | $10.2B | 0.21% | |
| 89 | WMBWILLIAMS COS INC COM | 231,108 | $9.8B | 0.20% | |
| 90 | CMCSACOMCAST CORP NEW CL A | 249,966 | $9.8B | 0.20% | |
| 91 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 189,341 | $9.7B | 0.20% | |
| 92 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 52,255 | $9.5B | 0.20% | |
| 93 | ABTABBOTT LABS COM | 86,382 | $9.0B | 0.19% | |
| 94 | TTTRANE TECHNOLOGIES PLC SHS | 26,557 | $8.7B | 0.18% | |
| 95 | CSCOCISCO SYS INC COM | 179,835 | $8.5B | 0.18% | |
| 96 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 186,447 | $8.5B | 0.18% | |
| 97 | KOCOCA COLA CO COM | 130,461 | $8.3B | 0.17% | |
| 98 | NOWSERVICENOW INC COM | 10,508 | $8.3B | 0.17% | |
| 99 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 151,842 | $8.1B | 0.17% | |
| 100 | NEENEXTERA ENERGY INC COM | 112,026 | $7.9B | 0.16% |
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