Crestwood Advisors Group, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$5.3B
Holdings
456
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,458,633 | $365.3B | 6845.46% | |
| 2 | MSFTMICROSOFT CORP COM | 556,183 | $234.4B | 4393.42% | |
| 3 | AMZNAMAZON COM INC COM | 942,338 | $206.7B | 3874.46% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 772,948 | $146.3B | 2742.14% | |
| 5 | FISVFISERV INC COM | 660,489 | $135.7B | 2542.70% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 255,550 | $115.8B | 2170.85% | |
| 7 | VVISA INC COM CL A | 343,615 | $108.6B | 2035.18% | |
| 8 | METAMETA PLATFORMS INC CL A | 182,504 | $106.9B | 2002.60% | |
| 9 | CRMSALESFORCE INC COM | 297,472 | $99.5B | 1863.84% | |
| 10 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,199,309 | $98.8B | 1851.46% | |
| 11 | BKNGBOOKING HOLDINGS INC COM | 19,873 | $98.7B | 1850.40% | |
| 12 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 967,902 | $93.8B | 1757.69% | |
| 13 | BXBLACKSTONE INC COM | 507,425 | $87.5B | 1639.63% | |
| 14 | HONHONEYWELL INTL INC COM | 357,437 | $80.7B | 1513.16% | |
| 15 | HDHOME DEPOT INC COM | 206,966 | $80.5B | 1508.78% | |
| 16 | ACNACCENTURE PLC IRELAND SHS CLASS A | 216,024 | $76.0B | 1424.21% | |
| 17 | AQLTISHARES U.S. TREASURY BOND ETF | 3,305,707 | $76.0B | 1423.65% | |
| 18 | DHRDANAHER CORPORATION COM | 330,306 | $75.8B | 1420.96% | |
| 19 | COSTCOSTCO WHSL CORP NEW COM | 79,284 | $72.6B | 1361.43% | |
| 20 | IVVISHARES CORE S&P 500 ETF | 123,208 | $72.5B | 1359.27% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 366,591 | $69.8B | 1308.36% | |
| 22 | TJXTJX COS INC NEW COM | 562,009 | $67.9B | 1272.43% | |
| 23 | MUBISHARES NATIONAL MUNI BOND ETF | 634,334 | $67.6B | 1266.66% | |
| 24 | HLTHILTON WORLDWIDE HLDGS INC COM | 270,539 | $66.9B | 1253.13% | |
| 25 | ADBEADOBE INC COM | 147,205 | $65.5B | 1226.75% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC COM | 119,758 | $62.3B | 1167.59% | |
| 27 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,242,570 | $62.3B | 1167.36% | |
| 28 | JPMJPMORGAN CHASE & CO. COM | 247,066 | $59.2B | 1109.91% | |
| 29 | AMATAPPLIED MATLS INC COM | 357,789 | $58.2B | 1090.47% | |
| 30 | JNJJOHNSON & JOHNSON COM | 384,425 | $55.6B | 1041.90% | |
| 31 | XYLXYLEM INC COM | 474,127 | $55.0B | 1030.90% | |
| 32 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 397,108 | $51.1B | 957.21% | |
| 33 | SCHWSCHWAB CHARLES CORP COM | 658,815 | $48.8B | 913.78% | |
| 34 | QCOMQUALCOMM INC COM | 296,323 | $45.5B | 853.10% | |
| 35 | ROPROPER TECHNOLOGIES INC COM | 87,438 | $45.5B | 851.85% | |
| 36 | NVDANVIDIA CORPORATION COM | 333,742 | $44.8B | 839.93% | |
| 37 | MCXMCCORMICK & CO INC COM NON VTG | 569,234 | $43.4B | 813.32% | |
| 38 | VSLUAPPLIED FINANCE VALUATION LARGE CAP ETF | 1,174,250 | $43.0B | 805.21% | |
| 39 | AVGOBROADCOM INC COM | 180,542 | $41.9B | 784.43% | |
| 40 | FTVFORTIVE CORP COM | 542,425 | $40.7B | 762.41% | |
| 41 | SPGIS&P GLOBAL INC COM | 80,614 | $40.1B | 752.41% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 56 | $38.1B | 714.61% | |
| 43 | SYKSTRYKER CORPORATION COM | 100,680 | $36.2B | 679.35% | |
| 44 | ZTSZOETIS INC CL A | 218,775 | $35.6B | 668.02% | |
| 45 | KMIKINDER MORGAN INC DEL COM | 1,235,742 | $33.9B | 634.55% | |
| 46 | KLACKLA CORP COM NEW | 52,880 | $33.3B | 624.45% | |
| 47 | PWRQUANTA SVCS INC COM | 104,973 | $33.2B | 621.75% | |
| 48 | SPYSPDR S&P 500 ETF TRUST | 56,478 | $33.1B | 620.33% | |
| 49 | AQLTISHARES CORE MSCI EAFE ETF | 467,275 | $32.8B | 615.45% | |
| 50 | QLTYGMO U.S. QUALITY ETF | 1,020,262 | $32.6B | 611.28% | |
| 51 | SHWSHERWIN WILLIAMS CO COM | 94,326 | $32.1B | 600.91% | |
| 52 | APHAMPHENOL CORP NEW CL A | 456,760 | $31.7B | 594.50% | |
| 53 | KVUEKENVUE INC COM | 1,485,122 | $31.7B | 594.22% | |
| 54 | MTDMETTLER TOLEDO INTERNATIONAL COM | 25,115 | $30.7B | 575.96% | |
| 55 | MAMASTERCARD INCORPORATED CL A | 57,976 | $30.5B | 572.13% | |
| 56 | ORCLORACLE CORP COM | 182,764 | $30.5B | 570.77% | |
| 57 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 538,353 | $29.9B | 559.44% | |
| 58 | VOOVANGUARD S&P 500 ETF | 53,858 | $29.0B | 543.84% | |
| 59 | STZCONSTELLATION BRANDS INC CL A | 129,219 | $28.6B | 535.19% | |
| 60 | LLYELI LILLY & CO COM | 36,050 | $27.8B | 521.56% | |
| 61 | PGPROCTER AND GAMBLE CO COM | 160,050 | $26.8B | 502.86% | |
| 62 | CMECME GROUP INC COM | 115,092 | $26.7B | 500.90% | |
| 63 | XLEENERGY SELECT SECTOR SPDR FUND | 310,057 | $26.6B | 497.75% | |
| 64 | URIUNITED RENTALS INC COM | 36,291 | $25.6B | 479.10% | |
| 65 | LRCXLAM RESEARCH CORP COM NEW | 327,695 | $23.7B | 443.58% | |
| 66 | BACBANK AMERICA CORP COM | 528,727 | $23.2B | 435.49% | |
| 67 | MRSHMARSH & MCLENNAN COS INC COM | 100,342 | $21.3B | 399.43% | |
| 68 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 407,479 | $20.5B | 383.96% | |
| 69 | ABBVABBVIE INC COM | 113,021 | $20.1B | 376.39% | |
| 70 | OLEDUNIVERSAL DISPLAY CORP COM | 134,507 | $19.7B | 368.53% | |
| 71 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 193,596 | $19.4B | 363.25% | |
| 72 | IQVIQVIA HLDGS INC COM | 95,316 | $18.7B | 351.03% | |
| 73 | NXPINXP SEMICONDUCTORS N V COM | 86,597 | $18.0B | 337.32% | |
| 74 | SEICSEI INVTS CO COM | 209,032 | $17.2B | 323.11% | |
| 75 | IWVISHARES RUSSELL 3000 ETF | 43,366 | $14.5B | 271.65% | |
| 76 | XOMEXXON MOBIL CORP COM | 130,458 | $14.0B | 263.00% | |
| 77 | EWEDWARDS LIFESCIENCES CORP COM | 185,730 | $13.7B | 257.68% | |
| 78 | SFSTIFEL FINL CORP COM | 129,099 | $13.7B | 256.65% | |
| 79 | MFCMANULIFE FINL CORP COM | 437,297 | $13.4B | 251.68% | |
| 80 | DISDISNEY WALT CO COM | 117,186 | $13.0B | 244.54% | |
| 81 | IJRISHARES CORE S&P SMALL CAP ETF | 108,850 | $12.5B | 235.04% | |
| 82 | PANWPALO ALTO NETWORKS INC COM | 65,884 | $12.0B | 224.67% | |
| 83 | NDQINVESCO QQQ TRUST SERIES I | 23,382 | $12.0B | 224.02% | |
| 84 | WMBWILLIAMS COS INC COM | 220,543 | $11.9B | 223.69% | |
| 85 | MRKMERCK & CO INC COM | 116,871 | $11.6B | 217.89% | |
| 86 | CHDCHURCH & DWIGHT CO INC COM | 109,404 | $11.5B | 214.69% | |
| 87 | NOWSERVICENOW INC COM | 10,795 | $11.4B | 214.46% | |
| 88 | PEPPEPSICO INC COM | 74,776 | $11.4B | 213.09% | |
| 89 | CVXCHEVRON CORP NEW COM | 75,208 | $10.9B | 204.15% | |
| 90 | JJACOBS SOLUTIONS INC COM | 81,482 | $10.9B | 204.04% | |
| 91 | CSCOCISCO SYS INC COM | 181,493 | $10.7B | 201.36% | |
| 92 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 288,032 | $10.7B | 200.21% | |
| 93 | EFAISHARES MSCI EAFE ETF | 137,937 | $10.4B | 195.46% | |
| 94 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 416,488 | $10.4B | 195.05% | |
| 95 | IYEISHARES U.S. ENERGY ETF | 225,756 | $10.3B | 192.80% | |
| 96 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 51,927 | $10.2B | 190.57% | |
| 97 | ABTABBOTT LABS COM | 89,517 | $10.1B | 189.76% | |
| 98 | TTTRANE TECHNOLOGIES PLC SHS | 26,584 | $9.8B | 184.01% | |
| 99 | LAZLAZARD INC COM | 184,965 | $9.5B | 178.45% | |
| 100 | STAGSTAG INDL INC COM | 278,877 | $9.4B | 176.76% |
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