Crestwood Advisors Group, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$3.8B
Holdings
365
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (365 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $254.4M |
MSFTMICROSOFT CORP COM | $194.4M |
AMZNAMAZON COM INC COM | $93.5M |
HDHOME DEPOT INC COM | $86.5M |
GOOGLALPHABET INC CAP STK CL A | $86.4M |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $85.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $82.8M |
DHRDANAHER CORPORATION COM | $78.0M |
VVISA INC COM CL A | $76.5M |
MUBISHARES NATIONAL MUNI BOND ETF | $76.0M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $73.4M |
FISVFISERV INC COM | $70.8M |
COSTCOSTCO WHSL CORP NEW COM | $70.0M |
TJXTJX COS INC NEW COM | $67.3M |
ADBEADOBE INC COM | $65.3M |
BXBLACKSTONE INC COM | $64.8M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $64.6M |
HONHONEYWELL INTL INC COM | $64.5M |
JNJJOHNSON & JOHNSON COM | $63.3M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $60.6M |
AQLTISHARES U.S. TREASURY BOND ETF | $59.8M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $55.5M |
AMATAPPLIED MATLS INC COM | $49.2M |
BKNGBOOKING HOLDINGS INC COM | $48.7M |
CRMSALESFORCE INC COM | $48.0M |
GOOGALPHABET INC CAP STK CL C | $47.4M |
XYLXYLEM INC COM | $43.8M |
SHWSHERWIN WILLIAMS CO COM | $43.2M |
SCHWSCHWAB CHARLES CORP COM | $39.2M |
FTVFORTIVE CORP COM | $38.2M |
ZTSZOETIS INC CL A | $37.4M |
HLTHILTON WORLDWIDE HLDGS INC COM | $37.1M |
ROPROPER TECHNOLOGIES INC COM | $36.5M |
SYKSTRYKER CORPORATION COM | $35.5M |
JPMJPMORGAN CHASE & CO COM | $35.4M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $33.7M |
QCOMQUALCOMM INC COM | $32.7M |
STZCONSTELLATION BRANDS INC CL A | $32.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $31.4M |
AQLTISHARES CORE MSCI EAFE ETF | $31.2M |
IVVISHARES CORE S&P 500 ETF | $30.9M |
MCXMCCORMICK & CO INC COM NON VTG | $29.6M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $27.2M |
SPGIS&P GLOBAL INC COM | $27.1M |
QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | $26.5M |
XLEENERGY SELECT SECTOR SPDR FUND | $25.0M |
8CWCROWN CASTLE INC COM | $23.4M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $23.0M |
PGPROCTER AND GAMBLE CO COM | $21.7M |
KMIKINDER MORGAN INC DEL COM | $21.6M |
OLEDUNIVERSAL DISPLAY CORP COM | $20.9M |
APHAMPHENOL CORP NEW CL A | $20.9M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $19.9M |
DISDISNEY WALT CO COM | $19.9M |
MRSHMARSH & MCLENNAN COS INC COM | $19.9M |
PWRQUANTA SVCS INC COM | $19.6M |
VOOVANGUARD S&P 500 ETF | $18.6M |
KVUEKENVUE INC COM | $18.6M |
ORCLORACLE CORP COM | $18.4M |
SPYSPDR S&P 500 ETF TRUST | $17.7M |
URIUNITED RENTALS INC COM | $17.4M |
LLYELI LILLY & CO COM | $17.3M |
NXPINXP SEMICONDUCTORS N V COM | $17.2M |
BACBANK AMERICA CORP COM | $17.1M |
ABBVABBVIE INC COM | $16.4M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $15.5M |
EWEDWARDS LIFESCIENCES CORP COM | $15.5M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $13.9M |
SEICSEI INVTS CO COM | $13.5M |
KLACKLA CORP COM NEW | $13.4M |
CVXCHEVRON CORP NEW COM | $13.3M |
XOMEXXON MOBIL CORP COM | $13.0M |
VNQVANGUARD REAL ESTATE ETF | $12.9M |
MRKMERCK & CO INC COM | $12.4M |
AVGOBROADCOM INC COM | $12.4M |
PEPPEPSICO INC COM | $12.4M |
CMCSACOMCAST CORP NEW CL A | $11.7M |
DWDMORGAN STANLEY COM NEW | $11.3M |
CSCOCISCO SYS INC COM | $11.3M |
IJRISHARES CORE S&P SMALL CAP ETF | $10.9M |
JJACOBS SOLUTIONS INC COM | $10.8M |
STAGSTAG INDL INC COM | $10.1M |
EFAISHARES MSCI EAFE ETF | $9.9M |
CHDCHURCH & DWIGHT CO INC COM | $9.6M |
AKAMAKAMAI TECHNOLOGIES INC COM | $9.1M |
TTDTHE TRADE DESK INC COM CL A | $8.4M |
MFCMANULIFE FINL CORP COM | $8.1M |
WMBWILLIAMS COS INC COM | $7.9M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $7.8M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $7.7M |
ABTABBOTT LABS COM | $7.6M |
NDQINVESCO QQQ TRUST SERIES I | $7.2M |
SFSTIFEL FINL CORP COM | $7.2M |
MCDMCDONALDS CORP COM | $7.2M |
NEENEXTERA ENERGY INC COM | $7.1M |
NVDANVIDIA CORPORATION COM | $7.1M |
KOCOCA COLA CO COM | $6.8M |
MDLZMONDELEZ INTL INC CL A | $6.5M |
PANWPALO ALTO NETWORKS INC COM | $6.4M |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $6.3M |
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