Crestwood Advisors Group, LLC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$4.8B
Holdings
425
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (425 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $305.9M |
MSFTMICROSOFT CORP COM | $281.8M |
AMZNAMAZON COM INC COM | $162.3M |
GOOGLALPHABET INC CAP STK CL A | $134.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $99.9M |
FISVFISERV INC COM | $98.6M |
AMATAPPLIED MATLS INC COM | $93.0M |
VVISA INC COM CL A | $89.9M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $89.1M |
TJXTJX COS INC NEW COM | $87.4M |
COSTCOSTCO WHSL CORP NEW COM | $87.2M |
DHRDANAHER CORPORATION COM | $82.9M |
ADBEADOBE INC COM | $82.5M |
HDHOME DEPOT INC COM | $79.4M |
BKNGBOOKING HOLDINGS INC COM | $76.8M |
CRMSALESFORCE INC COM | $75.4M |
BXBLACKSTONE INC COM | $74.5M |
HONHONEYWELL INTL INC COM | $74.5M |
AQLTISHARES U.S. TREASURY BOND ETF | $70.5M |
MUBISHARES NATIONAL MUNI BOND ETF | $69.1M |
GOOGALPHABET INC CAP STK CL C | $67.9M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $66.8M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $65.2M |
XYLXYLEM INC COM | $64.8M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $59.0M |
QCOMQUALCOMM INC COM | $58.7M |
HLTHILTON WORLDWIDE HLDGS INC COM | $58.0M |
JNJJOHNSON & JOHNSON COM | $56.7M |
JPMJPMORGAN CHASE & CO. COM | $50.3M |
SCHWSCHWAB CHARLES CORP COM | $49.7M |
ROPROPER TECHNOLOGIES INC COM | $49.0M |
IVVISHARES CORE S&P 500 ETF | $45.1M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $44.0M |
KLACKLA CORP COM NEW | $43.7M |
FTVFORTIVE CORP COM | $39.9M |
MCXMCCORMICK & CO INC COM NON VTG | $39.8M |
ZTSZOETIS INC CL A | $38.4M |
NVDANVIDIA CORPORATION COM | $36.9M |
SHWSHERWIN WILLIAMS CO COM | $35.9M |
SYKSTRYKER CORPORATION COM | $35.5M |
SPGIS&P GLOBAL INC COM | $35.3M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $35.1M |
VSLUAPPLIED FINANCE VALUATION LARGE CAP ETF | $34.7M |
STZCONSTELLATION BRANDS INC CL A | $34.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $34.3M |
IQVIQVIA HLDGS INC COM | $33.9M |
AQLTISHARES CORE MSCI EAFE ETF | $33.1M |
APHAMPHENOL CORP NEW CL A | $32.4M |
LLYELI LILLY & CO COM | $32.2M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $31.2M |
XLEENERGY SELECT SECTOR SPDR FUND | $29.5M |
KVUEKENVUE INC COM | $27.9M |
OLEDUNIVERSAL DISPLAY CORP COM | $27.9M |
QLTYGMO U.S. QUALITY ETF | $27.8M |
DISDISNEY WALT CO COM | $27.1M |
PWRQUANTA SVCS INC COM | $26.8M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $26.4M |
AVGOBROADCOM INC COM | $25.7M |
PGPROCTER AND GAMBLE CO COM | $25.7M |
ORCLORACLE CORP COM | $25.7M |
SPYSPDR S&P 500 ETF TRUST | $25.6M |
VOOVANGUARD S&P 500 ETF | $25.6M |
KMIKINDER MORGAN INC DEL COM | $25.2M |
URIUNITED RENTALS INC COM | $23.9M |
NXPINXP SEMICONDUCTORS N V COM | $23.0M |
8CWCROWN CASTLE INC COM | $23.0M |
BACBANK AMERICA CORP COM | $21.5M |
MRSHMARSH & MCLENNAN COS INC COM | $21.5M |
EWEDWARDS LIFESCIENCES CORP COM | $20.1M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $18.9M |
ABBVABBVIE INC COM | $18.7M |
XOMEXXON MOBIL CORP COM | $15.3M |
MRKMERCK & CO INC COM | $15.1M |
IWVISHARES RUSSELL 3000 ETF | $13.4M |
PEPPEPSICO INC COM | $12.5M |
CVXCHEVRON CORP NEW COM | $12.0M |
MFCMANULIFE FINL CORP COM | $11.7M |
IYEISHARES U.S. ENERGY ETF | $11.6M |
CHDCHURCH & DWIGHT CO INC COM | $11.4M |
IJRISHARES CORE S&P SMALL CAP ETF | $11.4M |
JJACOBS SOLUTIONS INC COM | $11.2M |
EFAISHARES MSCI EAFE ETF | $11.1M |
SFSTIFEL FINL CORP COM | $10.8M |
PANWPALO ALTO NETWORKS INC COM | $10.8M |
NDQINVESCO QQQ TRUST SERIES I | $10.6M |
STAGSTAG INDL INC COM | $10.6M |
VNQVANGUARD REAL ESTATE ETF | $10.3M |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $10.2M |
WMBWILLIAMS COS INC COM | $9.8M |
CMCSACOMCAST CORP NEW CL A | $9.8M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $9.7M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $9.5M |
ABTABBOTT LABS COM | $9.0M |
TTTRANE TECHNOLOGIES PLC SHS | $8.7M |
CSCOCISCO SYS INC COM | $8.5M |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $8.5M |
KOCOCA COLA CO COM | $8.3M |
NOWSERVICENOW INC COM | $8.3M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $8.1M |
NEENEXTERA ENERGY INC COM | $7.9M |
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