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)

StockValue
AAPLAPPLE INC COM
$365.3M
MSFTMICROSOFT CORP COM
$234.4M
AMZNAMAZON COM INC COM
$206.7M
GOOGLALPHABET INC CAP STK CL A
$146.3M
FISVFISERV INC COM
$135.7M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$115.8M
VVISA INC COM CL A
$108.6M
METAMETA PLATFORMS INC CL A
$106.9M
CRMSALESFORCE INC COM
$99.5M
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$98.8M
BKNGBOOKING HOLDINGS INC COM
$98.7M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$93.8M
BXBLACKSTONE INC COM
$87.5M
HONHONEYWELL INTL INC COM
$80.7M
HDHOME DEPOT INC COM
$80.5M
ACNACCENTURE PLC IRELAND SHS CLASS A
$76.0M
AQLTISHARES U.S. TREASURY BOND ETF
$76.0M
DHRDANAHER CORPORATION COM
$75.8M
COSTCOSTCO WHSL CORP NEW COM
$72.6M
IVVISHARES CORE S&P 500 ETF
$72.5M
GOOGALPHABET INC CAP STK CL C
$69.8M
TJXTJX COS INC NEW COM
$67.9M
MUBISHARES NATIONAL MUNI BOND ETF
$67.6M
HLTHILTON WORLDWIDE HLDGS INC COM
$66.9M
ADBEADOBE INC COM
$65.5M
TMOTHERMO FISHER SCIENTIFIC INC COM
$62.3M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$62.3M
JPMJPMORGAN CHASE & CO. COM
$59.2M
AMATAPPLIED MATLS INC COM
$58.2M
JNJJOHNSON & JOHNSON COM
$55.6M
XYLXYLEM INC COM
$55.0M
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$51.1M
SCHWSCHWAB CHARLES CORP COM
$48.8M
QCOMQUALCOMM INC COM
$45.5M
ROPROPER TECHNOLOGIES INC COM
$45.5M
NVDANVIDIA CORPORATION COM
$44.8M
MCXMCCORMICK & CO INC COM NON VTG
$43.4M
VSLUAPPLIED FINANCE VALUATION LARGE CAP ETF
$43.0M
AVGOBROADCOM INC COM
$41.9M
FTVFORTIVE CORP COM
$40.7M
SPGIS&P GLOBAL INC COM
$40.1M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$38.1M
SYKSTRYKER CORPORATION COM
$36.2M
ZTSZOETIS INC CL A
$35.6M
KMIKINDER MORGAN INC DEL COM
$33.9M
KLACKLA CORP COM NEW
$33.3M
PWRQUANTA SVCS INC COM
$33.2M
SPYSPDR S&P 500 ETF TRUST
$33.1M
AQLTISHARES CORE MSCI EAFE ETF
$32.8M
QLTYGMO U.S. QUALITY ETF
$32.6M
SHWSHERWIN WILLIAMS CO COM
$32.1M
APHAMPHENOL CORP NEW CL A
$31.7M
KVUEKENVUE INC COM
$31.7M
MTDMETTLER TOLEDO INTERNATIONAL COM
$30.7M
MAMASTERCARD INCORPORATED CL A
$30.5M
ORCLORACLE CORP COM
$30.5M
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
$29.9M
VOOVANGUARD S&P 500 ETF
$29.0M
STZCONSTELLATION BRANDS INC CL A
$28.6M
LLYELI LILLY & CO COM
$27.8M
PGPROCTER AND GAMBLE CO COM
$26.8M
CMECME GROUP INC COM
$26.7M
XLEENERGY SELECT SECTOR SPDR FUND
$26.6M
URIUNITED RENTALS INC COM
$25.6M
LRCXLAM RESEARCH CORP COM NEW
$23.7M
BACBANK AMERICA CORP COM
$23.2M
MRSHMARSH & MCLENNAN COS INC COM
$21.3M
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$20.5M
ABBVABBVIE INC COM
$20.1M
OLEDUNIVERSAL DISPLAY CORP COM
$19.7M
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
$19.4M
IQVIQVIA HLDGS INC COM
$18.7M
NXPINXP SEMICONDUCTORS N V COM
$18.0M
SEICSEI INVTS CO COM
$17.2M
IWVISHARES RUSSELL 3000 ETF
$14.5M
XOMEXXON MOBIL CORP COM
$14.0M
EWEDWARDS LIFESCIENCES CORP COM
$13.7M
SFSTIFEL FINL CORP COM
$13.7M
MFCMANULIFE FINL CORP COM
$13.4M
DISDISNEY WALT CO COM
$13.0M
IJRISHARES CORE S&P SMALL CAP ETF
$12.5M
PANWPALO ALTO NETWORKS INC COM
$12.0M
NDQINVESCO QQQ TRUST SERIES I
$12.0M
WMBWILLIAMS COS INC COM
$11.9M
MRKMERCK & CO INC COM
$11.6M
CHDCHURCH & DWIGHT CO INC COM
$11.5M
NOWSERVICENOW INC COM
$11.4M
PEPPEPSICO INC COM
$11.4M
CVXCHEVRON CORP NEW COM
$10.9M
JJACOBS SOLUTIONS INC COM
$10.9M
CSCOCISCO SYS INC COM
$10.7M
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$10.7M
EFAISHARES MSCI EAFE ETF
$10.4M
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$10.4M
IYEISHARES U.S. ENERGY ETF
$10.3M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$10.2M
ABTABBOTT LABS COM
$10.1M
TTTRANE TECHNOLOGIES PLC SHS
$9.8M
LAZLAZARD INC COM
$9.5M
STAGSTAG INDL INC COM
$9.4M
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