Crestwood Advisors Group, LLC

CIK

1426853

Location

BOSTON, MA

Portfolio Value

Mid $4,988,559,679

Diversification

Diversified

Filing Date

Global Rank

#744 / 8,700 ▼ 37

Top Industry

Semiconductors 10.5%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

707 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−7.4 pts

Top 5

27.4%

−5.5 pts

Top 10

41.0%

−2.6 pts

HHI

251

Diversified−131

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$1,895,714,137	132
Financial Services	15.0%	$749,179,203	121
Consumer Cyclical	9.8%	$488,467,793	57
Communication Services	9.5%	$473,099,374	25
Healthcare	8.4%	$417,371,739	78
Industrials	8.1%	$405,471,864	108
Consumer Defensive	3.7%	$183,847,220	41
Energy	2.8%	$139,866,843	25
Unclassified	2.7%	$135,900,233	19
Real Estate	0.8%	$39,133,597	40
Utilities	0.7%	$34,181,956	35
Basic Materials	0.5%	$26,325,720	26

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+323,234	364,068	$109,842,955
BKNG	Booking Holdings Inc.	+269,162	286,406	$51,049,005
NEE	Nextera Energy Inc	+44,417	183,905	$16,141,341
WIT	Wipro Ltd	+42,725	98,020	$220,545
TPR	Tapestry, Inc.	+37,870	40,286	$5,897,064
INTC	Intel Corp	+29,992	65,297	$9,117,420
CAG	Conagra Brands Inc.	+27,404	45,152	$607,745
WMT	Walmart Inc.	+22,624	95,014	$10,761,285
CBRE	Cbre Group, Inc.	+16,572	42,726	$5,754,764
ARCC	Ares Capital Corp	+16,414	396,855	$7,353,722
GBDC	GOLUB CAPITAL BDC, Inc.	+15,748	26,162	$336,966
XOM	ExxonMobil Holdings Corp	+15,523	168,072	$22,978,803
GIS	General Mills Inc	+14,041	21,187	$737,307
LPL	LG Display Co., Ltd.	+13,915	51,906	$201,914
—		+13,307	27,948	$327,271
JNJ	Johnson & Johnson	+13,227	268,723	$68,247,580
CAH	Cardinal Health Inc	+12,744	26,447	$6,282,749
MU	Micron Technology Inc	+12,709	19,949	$23,026,930
TDG	TransDigm Group INC	+12,648	14,451	$19,249,310
KHC	Kraft Heinz Co	+11,545	23,765	$561,329
MSFT	Microsoft Corp	+11,543	547,463	$204,214,647
MA	Mastercard Inc	+11,226	82,614	$42,430,550
AMD	Advanced Micro Devices Inc	+10,313	26,040	$15,126,896
DVN	Devon Energy Corp/De	+9,962	18,991	$784,708
F	Ford Motor Co	+9,694	30,793	$428,022
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−1,978,906	59,970	$5,495,650
VB	Vanguard Morningstar Small-Cap ETF	−211,926	48,362	$14,659,488
BIV	Vanguard Intermediate-Term Bond ETF	−157,871	3,675	$281,872
HON	Honeywell International Inc	−107,719	114,577	$25,653,790
ZTS	Zoetis Inc.	−90,572	8,854	$636,248
CME	Cme Group Inc.	−85,820	67,639	$14,936,720
MKC	Mccormick & Co Inc	−81,909	65,018	$3,278,207
ACN	Accenture plc	−78,898	22,291	$2,773,892
IQV	Iqvia Holdings Inc.	−67,903	12,148	$2,347,236
DHR	Danaher Corp /De/	−51,260	235,276	$44,815,372
SHW	Sherwin Williams Co	−48,397	23,823	$8,202,735
AMAT	Applied Materials Inc /De	−44,727	240,264	$173,710,872
AMZN	Amazon Com Inc	−44,467	783,936	$186,843,306
CRM	Salesforce, Inc.	−44,391	86,290	$13,518,191
XYL	Xylem Inc.	−40,389	364,612	$43,100,784
STT	State Street Corp	−32,729	20,671	$3,505,801
FISV	Fiserv Inc	−32,651	14,944	$733,003
TTD	Trade Desk, Inc.	−27,787	144,690	$2,615,995
VEU	Vanguard FTSE All-World Ex-US ETF	−26,944	2,554	$213,897
BRK-B	Berkshire Hathaway Inc	−25,998	170,231	$124,844,418
STZ	Constellation Brands, Inc.	−23,378	5,324	$740,515
AAPL	Apple Inc.	−23,068	1,369,680	$396,330,604
INTU	Intuit Inc.	−22,493	17,055	$4,451,355
TMO	Thermo Fisher Scientific Inc.	−21,536	71,767	$35,981,102
GOOGL	Alphabet Inc.	−19,495	1,053,943	$375,225,828
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	114,381	$25,287,350
CNC	Centene Corp	11,390	$731,124
SPOT	Spotify Technology S.A.	1,517	$696,500
HUM	Humana Inc	1,351	$536,644
KRC	Kilroy Realty Corp	13,491	$505,507
CPB	CAMPBELL'S Co	22,191	$494,193
MAN	ManpowerGroup Inc.	13,941	$470,787
BBY	Best Buy Co Inc	6,080	$461,350
GOLF	Acushnet Holdings Corp.	3,770	$446,858
FLO	Flowers Foods Inc	56,081	$443,039
BE	Bloom Energy Corp	1,421	$430,136
ATR	Aptargroup, Inc.	3,290	$411,908
FICO	Fair Isaac Corp	334	$399,056
GLPI	Gaming & Leisure Properties, Inc.	8,529	$379,796
SYY	Sysco Corp	4,518	$377,614
LSTR	Landstar System Inc	1,807	$373,705
INCY	Incyte Corp	3,265	$370,120
REYN	Reynolds Consumer Products Inc.	13,783	$370,073
MRCY	Mercury Systems Inc	2,960	$362,096
DHI	Horton D R Inc /De/	2,221	$361,756
NET	Cloudflare, Inc.	1,471	$360,806
PRU	Prudential Financial Inc	3,322	$358,543
COHR	Coherent Corp.	903	$356,206
DOCN	DigitalOcean Holdings, Inc.	2,252	$353,631
ALLY	Ally Financial Inc.	7,528	$345,911
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	10,001,777	$905,965,521
AAPX	T-Rex 2X Long Apple Daily Target ETF	2,824,330	$118,085,236
—		1,769,720	$64,028,468
BKF	iShares MSCI BIC ETF	483,230	$37,943,244
ABI	VictoryShares Pioneer Asset-Based Income ETF	380,150	$36,050,601
VCRM	Vanguard Core Tax-Exempt Bond ETF	715,114	$35,677,037
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	597,071	$24,998,299
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	171,136	$16,890,507
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	99,027	$7,111,128
—		82,682	$6,778,270
AGNG	Global X Funds Global X Aging Population ETF	168,384	$6,517,700
FNDA	Schwab Fundamental U.S. Small Company ETF	246,518	$6,335,629
BDBT	Bluemonte Core Bond ETF	79,881	$5,466,256
EDV	Vanguard World Funds Extended Duration ETF	24,252	$5,115,906
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	66,563	$3,454,918
—		23,412	$3,376,767
ACES	ALPS Clean Energy ETF	91,161	$2,347,851
CVY	Invesco Zacks Multi-Asset Income ETF	28,217	$2,121,636
AAAP	Pacer Barings CLO Market Flex ETF	37,789	$1,743,104
CCI	Crown Castle Inc.	20,769	$1,688,727
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	22,613	$1,544,558
BNDC	FlexShares Core Select Bond Fund	17,276	$1,241,971
AAAD	PGIM AAA CLO Aggregate Duration ETF	14,565	$745,436
BNDW	Vanguard Total World Bond ETF	11,731	$698,581
IVZ	Invesco Ltd.	2,631	$625,178
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

707 tracked positions · $4,988,559,679 total · filing declares 985 positions · $6,743,178,929 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 707 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	1,369,680	-23,068	$396,330,604	+12.1%	7.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,053,943	-19,495	$375,225,828	+21.7%	7.52%
NVDA	Nvidia Corp Technology	Reduced	1,021,922	-964	$204,476,372	+14.6%	4.10%
MSFT	Microsoft Corp Technology	Added	547,463	+11,543	$204,214,647	+2.9%	4.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	783,936	-44,467	$186,843,306	+8.3%	3.75%
AMAT	Applied Materials Inc /De Technology	Reduced	240,264	-44,727	$173,710,872	+78.3%	3.48%
APH	Amphenol Corp /De/ Technology	Reduced	415,991	-8,064	$146,695,066	+36.9%	2.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	170,231	-25,998	$124,844,418	−6.5%	2.50%
AVGO	Broadcom Inc. Technology	Added	314,413	+3,127	$118,769,510	+23.3%	2.38%
LRCX	Lam Research Corp Technology	Reduced	267,669	-10,096	$115,989,007	+95.4%	2.33%
KLAC	Kla Corp Technology	Added	364,068	+323,234	$109,842,955	+82.7%	2.20%
V	Visa Inc. Financial Services	Reduced	319,578	-4,766	$109,644,016	+11.8%	2.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	274,922	-6,916	$89,990,217	+13.9%	1.80%
PWR	Quanta Services, Inc. Industrials	Reduced	99,628	-564	$71,736,145	+30.4%	1.44%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	212,748	-14,459	$70,304,704	+1.8%	1.41%
META	Meta Platforms, Inc. Communication Services	Reduced	123,970	-11,705	$69,831,060	−10.0%	1.40%
JNJ	Johnson & Johnson Healthcare	Added	268,723	+13,227	$68,247,580	+9.3%	1.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	70,789	-3,284	$66,220,985	−10.3%	1.33%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	436,752	-10,938	$66,167,928	−7.5%	1.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	165,107	-5,681	$58,229,936	+3.7%	1.17%
BX	Blackstone Inc. Financial Services	Reduced	492,942	-7,246	$58,004,485	+0.8%	1.16%
LLY	ELI LILLY & Co Healthcare	Added	44,320	+8,972	$53,158,741	+63.5%	1.07%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	286,406	+269,162	$51,049,005	−29.7%	1.02%
SPY	Spdr S&P 500 ETF Trust	Added	67,367	+5,868	$50,307,654	+25.8%	1.01%
QCOM	Qualcomm Inc/De Technology	Reduced	252,660	-1,722	$46,689,041	+42.5%	0.94%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	817,324	-10,866	$46,571,121	+15.3%	0.93%
DHR	Danaher Corp /De/ Healthcare	Reduced	235,276	-51,260	$44,815,372	−17.5%	0.90%
XYL	Xylem Inc. Industrials	Reduced	364,612	-40,389	$43,100,784	−10.9%	0.86%
AZN	Astrazeneca PLC Healthcare	Reduced	224,312	-8,555	$42,534,041	−7.4%	0.85%
MA	Mastercard Inc Financial Services	Added	82,614	+11,226	$42,430,550	+19.0%	0.85%
KMI	Kinder Morgan, Inc. Energy	Added	1,290,498	+2,363	$41,257,221	−4.5%	0.83%
URI	United Rentals, Inc. Industrials	Reduced	34,889	-409	$39,525,399	+53.7%	0.79%
TXN	Texas Instruments Inc Technology	Reduced	123,511	-15,030	$36,814,923	+36.9%	0.74%
QQQ	Invesco Qqq Trust, Series 1	Added	49,701	+5,755	$36,599,816	+44.3%	0.73%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	71,767	-21,536	$35,981,102	−21.5%	0.72%
ABBV	AbbVie Inc. Healthcare	Added	122,966	+2,869	$30,943,164	+18.5%	0.62%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	23,777	-156	$30,375,355	+0.6%	0.61%
USB	US Bancorp De Financial Services	Reduced	475,933	-7,924	$28,746,353	+14.2%	0.58%
NXPI	NXP Semiconductors N.V. Technology	Added	96,887	+374	$27,228,152	+43.3%	0.55%
ORCL	Oracle Corp Technology	Reduced	182,471	-5,841	$26,741,124	−3.5%	0.54%
PEP	Pepsico Inc Consumer Defensive	Reduced	193,926	-7,513	$26,257,580	−16.1%	0.53%
EOG	Eog Resources Inc Energy	Added	201,880	+2,871	$26,189,892	−9.0%	0.52%
HON	Honeywell International Inc Industrials	Reduced	114,577	-107,719	$25,653,790	−48.9%	0.51%
HONA	Honeywell Aerospace Inc. Industrials	NEW	114,381	NEW	$25,287,350	NEW	0.51%
CAT	Caterpillar Inc Industrials	Reduced	23,348	-782	$24,863,285	+45.4%	0.50%
MFC	Manulife Financial Corp Financial Services	Reduced	579,513	-759	$23,476,071	+17.5%	0.47%
PANW	Palo Alto Networks Inc Technology	Reduced	68,072	-3,413	$23,213,912	+102.6%	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	196,222	-1,095	$23,048,236	+50.5%	0.46%
MU	Micron Technology Inc Technology	Added	19,949	+12,709	$23,026,930	+841.4%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Added	168,072	+15,523	$22,978,803	−11.2%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.