Crestwood Advisors Group, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$5.2B
Holdings
442
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (442 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $339.8M |
MSFTMICROSOFT CORP COM | $236.1M |
AMZNAMAZON COM INC COM | $171.6M |
GOOGLALPHABET INC CAP STK CL A | $126.1M |
FISVFISERV INC COM | $118.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $117.4M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $105.2M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $99.4M |
VVISA INC COM CL A | $94.1M |
DHRDANAHER CORPORATION COM | $92.6M |
HDHOME DEPOT INC COM | $91.9M |
BKNGBOOKING HOLDINGS INC COM | $84.2M |
CRMSALESFORCE INC COM | $80.5M |
BXBLACKSTONE INC COM | $78.3M |
AQLTISHARES U.S. TREASURY BOND ETF | $77.8M |
ADBEADOBE INC COM | $77.6M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $76.3M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $75.8M |
TJXTJX COS INC NEW COM | $75.4M |
HONHONEYWELL INTL INC COM | $74.3M |
AMATAPPLIED MATLS INC COM | $72.8M |
COSTCOSTCO WHSL CORP NEW COM | $72.6M |
MUBISHARES NATIONAL MUNI BOND ETF | $71.1M |
XYLXYLEM INC COM | $64.5M |
JNJJOHNSON & JOHNSON COM | $63.5M |
METAMETA PLATFORMS INC CL A | $62.6M |
IVVISHARES CORE S&P 500 ETF | $62.3M |
HLTHILTON WORLDWIDE HLDGS INC COM | $62.0M |
GOOGALPHABET INC CAP STK CL C | $61.3M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $60.9M |
JPMJPMORGAN CHASE & CO. COM | $51.2M |
QCOMQUALCOMM INC COM | $50.2M |
ROPROPER TECHNOLOGIES INC COM | $49.1M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $47.6M |
MCXMCCORMICK & CO INC COM NON VTG | $46.7M |
ZTSZOETIS INC CL A | $43.4M |
SCHWSCHWAB CHARLES CORP COM | $43.2M |
FTVFORTIVE CORP COM | $43.0M |
SHWSHERWIN WILLIAMS CO COM | $42.9M |
SPGIS&P GLOBAL INC COM | $41.2M |
VSLUAPPLIED FINANCE VALUATION LARGE CAP ETF | $40.9M |
IQVIQVIA HLDGS INC COM | $40.8M |
KLACKLA CORP COM NEW | $40.0M |
NVDANVIDIA CORPORATION COM | $39.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $38.7M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $37.6M |
SYKSTRYKER CORPORATION COM | $36.3M |
AQLTISHARES CORE MSCI EAFE ETF | $35.9M |
STZCONSTELLATION BRANDS INC CL A | $34.7M |
KVUEKENVUE INC COM | $34.4M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $32.7M |
QLTYGMO U.S. QUALITY ETF | $31.9M |
LLYELI LILLY & CO COM | $31.6M |
PWRQUANTA SVCS INC COM | $31.5M |
ORCLORACLE CORP COM | $31.3M |
APHAMPHENOL CORP NEW CL A | $30.1M |
URIUNITED RENTALS INC COM | $29.5M |
SPYSPDR S&P 500 ETF TRUST | $28.7M |
AVGOBROADCOM INC COM | $28.6M |
8CWCROWN CASTLE INC COM | $28.5M |
XLEENERGY SELECT SECTOR SPDR FUND | $28.4M |
KMIKINDER MORGAN INC DEL COM | $28.0M |
OLEDUNIVERSAL DISPLAY CORP COM | $27.9M |
VOOVANGUARD S&P 500 ETF | $27.1M |
PGPROCTER AND GAMBLE CO COM | $26.5M |
MAMASTERCARD INCORPORATED CL A | $26.0M |
DISDISNEY WALT CO COM | $24.3M |
LRCXLAM RESEARCH CORP COM NEW | $23.2M |
MRSHMARSH & MCLENNAN COS INC COM | $22.3M |
ABBVABBVIE INC COM | $21.9M |
BACBANK AMERICA CORP COM | $21.6M |
NXPINXP SEMICONDUCTORS N V COM | $20.5M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $17.4M |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $15.1M |
XOMEXXON MOBIL CORP COM | $15.1M |
IWVISHARES RUSSELL 3000 ETF | $14.2M |
MRKMERCK & CO INC COM | $13.9M |
MFCMANULIFE FINL CORP COM | $13.0M |
PEPPEPSICO INC COM | $12.9M |
IJRISHARES CORE S&P SMALL CAP ETF | $12.6M |
EWEDWARDS LIFESCIENCES CORP COM | $12.3M |
EFAISHARES MSCI EAFE ETF | $12.3M |
SFSTIFEL FINL CORP COM | $12.1M |
CHDCHURCH & DWIGHT CO INC COM | $11.5M |
STAGSTAG INDL INC COM | $11.4M |
CVXCHEVRON CORP NEW COM | $11.3M |
PANWPALO ALTO NETWORKS INC COM | $11.0M |
IYEISHARES U.S. ENERGY ETF | $10.9M |
NDQINVESCO QQQ TRUST SERIES I | $10.8M |
JJACOBS SOLUTIONS INC COM | $10.5M |
TTTRANE TECHNOLOGIES PLC SHS | $10.4M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $10.3M |
WMBWILLIAMS COS INC COM | $10.2M |
ABTABBOTT LABS COM | $10.0M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $9.9M |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $9.8M |
CMCSACOMCAST CORP NEW CL A | $9.4M |
NOWSERVICENOW INC COM | $9.4M |
KOCOCA COLA CO COM | $9.4M |
NEENEXTERA ENERGY INC COM | $9.4M |
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