Crestwood Advisors Group, LLC

CIK

1426853

Location

BOSTON, MA

Portfolio Value

Mid $4,058,421,458

Diversification

Diversified

Filing Date

Global Rank

#768 / 8,603 ▲ 8 · as of Mar 2026

Top Industry

Semiconductors 9.5%

3Y Alpha vs SPY

-5.1%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.2%

SPY

+76.5%

Annualised alpha

-5.6%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

606 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

−0.2 pts

Top 5

27.4%

−1.6 pts

Top 10

38.8%

−1.9 pts

HHI

239

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$1,390,354,975	116
Financial Services	17.0%	$689,609,172	100
Healthcare	10.3%	$419,997,135	69
Consumer Cyclical	10.3%	$416,818,414	51
Industrials	8.0%	$323,760,733	91
Communication Services	7.8%	$316,227,190	21
Consumer Defensive	4.9%	$197,116,691	37
Energy	3.1%	$124,791,383	29
Unclassified	1.9%	$78,599,943	11
Basic Materials	1.0%	$39,719,784	21
Real Estate	0.8%	$32,539,980	29
Utilities	0.7%	$28,886,058	31

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+177,743	1,022,886	$178,391,318
MFC	Manulife Financial Corp	+163,314	580,272	$19,984,567
SEIC	Sei Investments Co	+147,406	196,213	$15,396,834
T	At&T Inc.	+96,679	137,685	$3,991,488
NOW	ServiceNow, Inc.	+72,336	127,373	$13,316,847
KMI	Kinder Morgan, Inc.	+71,708	1,288,135	$43,191,166
BAC	Bank Of America Corp /De/	+68,568	828,190	$40,374,262
SF	Stifel Financial Corp	+66,017	193,596	$14,310,615
USB	US Bancorp De	+51,817	483,857	$25,165,402
CMCSA	Comcast Corp	+48,158	215,528	$6,187,808
STAG	STAG Industrial, Inc.	+45,467	292,533	$10,548,739
EOG	Eog Resources Inc	+41,911	199,009	$28,770,731
INTU	Intuit Inc.	+35,908	39,548	$17,099,764
VLO	Valero Energy Corp/Tx	+31,919	35,697	$8,820,014
NEE	Nextera Energy Inc	+31,492	139,488	$12,955,644
EBC	Eastern Bankshares, Inc.	+30,301	63,465	$1,241,375
AVGO	Broadcom Inc.	+25,247	311,286	$96,346,129
WIT	Wipro Ltd	+24,111	55,295	$117,225
JPM	Jpmorgan Chase & Co	+23,910	266,925	$78,518,657
JNJ	Johnson & Johnson	+18,645	255,496	$62,453,441
RTX	RTX Corp	+16,004	47,729	$9,206,923
LPL	LG Display Co., Ltd.	+15,960	37,991	$147,405
ARCC	Ares Capital Corp	+15,706	380,441	$6,855,546
LLY	ELI LILLY & Co	+14,913	35,348	$32,512,029
NXPI	NXP Semiconductors N.V.	+13,948	96,513	$18,999,548
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	−168,616	146,927	$7,410,997
CRM	Salesforce, Inc.	−129,452	130,681	$24,394,221
ADBE	Adobe Inc.	−66,838	19,627	$4,770,931
TXN	Texas Instruments Inc	−46,105	138,541	$26,896,349
ACN	Accenture plc	−40,292	101,189	$20,064,766
IQV	Iqvia Holdings Inc.	−37,414	80,051	$13,651,897
XYL	Xylem Inc.	−33,192	405,001	$48,397,619
ROP	Roper Technologies Inc	−32,932	17,309	$6,124,962
AMZN	Amazon Com Inc	−26,002	828,403	$172,531,492
AMAT	Applied Materials Inc /De	−23,199	284,991	$97,407,073
KVUE	Kenvue Inc.	−22,756	25,577	$440,947
LRCX	Lam Research Corp	−19,914	277,765	$59,347,269
HLT	Hilton Worldwide Holdings Inc.	−15,989	227,207	$69,089,104
ZTS	Zoetis Inc.	−15,750	99,426	$11,753,147
TJX	Tjx Companies Inc /De/	−14,882	447,690	$71,496,093
INDB	Independent Bank Corp	−14,794	80,608	$6,062,527
HBAN	Huntington Bancshares Inc /Md/	−14,654	340,481	$5,328,526
DHR	Danaher Corp /De/	−14,464	286,536	$54,327,224
META	Meta Platforms, Inc.	−10,604	135,675	$77,623,737
HASI	HA Sustainable Infrastructure Capital, Inc.	−10,516	12,311	$452,429
HON	Honeywell International Inc	−10,287	222,296	$52,695,932
CME	Cme Group Inc.	−10,141	153,459	$45,324,115
SPGI	S&P Global Inc.	−8,755	66,005	$26,560,610
SPY	Spdr S&P 500 ETF Trust	−8,590	61,499	$39,995,259
BRK-B	Berkshire Hathaway Inc	−8,409	196,174	$94,006,580
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	232,867	$45,926,029
FIX	Comfort Systems USA Inc	2,602	$3,588,131
BRX	Brixmor Property Group Inc.	52,471	$1,511,164
FITB	Fifth Third Bancorp	30,045	$1,395,889
SNDK	Sandisk Corp	1,155	$733,817
CF	CF Industries Holdings, Inc.	5,416	$703,213
GLDM	World Gold Trust	4,888	$453,068
RNG	RingCentral, Inc.	10,996	$408,941
LITE	Lumentum Holdings Inc.	549	$385,815
TTE	TotalEnergies SE	3,849	$350,182
DOW	Dow Inc.	7,667	$319,330
DXCM	Dexcom Inc	5,014	$314,879
XYZ	Block, Inc.	5,144	$309,565
TOL	Toll Brothers, Inc.	2,251	$307,193
VSAT	Viasat Inc	6,648	$304,478
RSG	Republic Services, Inc.	1,387	$303,780
ROKU	Roku, Inc	3,202	$302,973
SU	Suncor Energy Inc	4,493	$297,032
FIVE	Five Below, Inc	1,266	$289,255
ORA	Ormat Technologies, Inc.	2,551	$285,507
CIEN	Ciena Corp	735	$285,349
VRT	Vertiv Holdings Co	1,138	$285,160
ITT	Itt Inc.	1,490	$283,889
EPR	Epr Properties	5,598	$279,676
CAG	Conagra Brands Inc.	17,748	$278,998
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	6,046	$614,031
FOXA	Fox Corp	4,807	$351,247
GEN	Gen Digital Inc.	11,232	$305,398
BBY	Best Buy Co Inc	4,459	$298,440
SBAC	Sba Communications Corp	1,486	$287,436
EFX	Equifax Inc	1,322	$286,847
HEI	Heico Corp	886	$286,700
WES	Western Midstream Partners, LP	7,231	$285,624
RGEN	Repligen Corp	1,715	$281,019
NTAP	NetApp, Inc.	2,373	$254,124
AYI	Acuity Inc. (De)	671	$241,586
ORI	Old Republic International Corp	5,195	$237,099
AWI	Armstrong World Industries Inc	1,230	$235,053
PRU	Prudential Financial Inc	2,064	$232,984
FICO	Fair Isaac Corp	136	$229,924
CNC	Centene Corp	5,511	$226,777
KRC	Kilroy Realty Corp	6,068	$226,761
BAM	Brookfield Asset Management Ltd.	4,275	$223,967
TRU	TransUnion	2,567	$220,120
DBX	Dropbox, Inc.	7,882	$219,119
FSLR	First Solar, Inc.	833	$217,604
RPM	Rpm International Inc/De/	2,078	$216,112
UDR	UDR, Inc.	5,747	$210,799
WTW	Willis Towers Watson PLC	641	$210,632
ACIW	Aci Worldwide, Inc.	4,369	$208,881
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

606 positions · $4,058,421,458 total · as of Mar 31, 2026

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

Showing 1–50 of 606 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,392,748	+11,641	$353,465,514	−5.9%	8.71%
GOOGL	Alphabet Inc. Communication Services	Added	728,002	+3,365	$209,344,254	−7.7%	5.16%
MSFT	Microsoft Corp Technology	Reduced	535,920	-3,362	$198,381,506	−23.9%	4.89%
NVDA	Nvidia Corp Technology	Added	1,022,886	+177,743	$178,391,318	+13.2%	4.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	828,403	-26,002	$172,531,492	−12.5%	4.25%
V	Visa Inc. Financial Services	Added	324,344	+5,492	$98,029,730	−12.3%	2.42%
AMAT	Applied Materials Inc /De Technology	Reduced	284,991	-23,199	$97,407,073	+23.0%	2.40%
AVGO	Broadcom Inc. Technology	Added	311,286	+25,247	$96,346,129	−2.7%	2.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	196,174	-8,409	$94,006,580	−8.6%	2.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	266,925	+23,910	$78,518,657	+0.3%	1.93%
META	Meta Platforms, Inc. Communication Services	Reduced	135,675	-10,604	$77,623,737	−19.6%	1.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	74,073	+927	$73,808,558	+17.0%	1.82%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	447,690	-14,882	$71,496,093	+0.6%	1.76%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	227,207	-15,989	$69,089,104	−1.1%	1.70%
JNJ	Johnson & Johnson Healthcare	Added	255,496	+18,645	$62,453,441	+27.4%	1.54%
LRCX	Lam Research Corp Technology	Reduced	277,765	-19,914	$59,347,269	+16.5%	1.46%
BX	Blackstone Inc. Financial Services	Reduced	500,188	-1,072	$57,516,618	−25.6%	1.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	170,788	-5,944	$56,170,465	−7.6%	1.38%
PWR	Quanta Services, Inc. Industrials	Reduced	100,192	-830	$55,007,411	+29.0%	1.36%
DHR	Danaher Corp /De/ Healthcare	Reduced	286,536	-14,464	$54,327,224	−21.2%	1.34%
APH	Amphenol Corp /De/ Technology	Reduced	424,055	-4,913	$53,579,349	−7.6%	1.32%
HON	Honeywell International Inc Industrials	Reduced	222,296	-10,287	$52,695,932	+10.7%	1.30%
XYL	Xylem Inc. Industrials	Reduced	405,001	-33,192	$48,397,619	−18.9%	1.19%
AZN	Astrazeneca PLC Healthcare	NEW	232,867	NEW	$45,926,029	NEW	1.13%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	93,303	-2,855	$45,861,223	−17.7%	1.13%
CME	Cme Group Inc. Financial Services	Reduced	153,459	-10,141	$45,324,115	+1.5%	1.12%
KMI	Kinder Morgan, Inc. Energy	Added	1,288,135	+71,708	$43,191,166	+29.2%	1.06%
BAC	Bank Of America Corp /De/ Financial Services	Added	828,190	+68,568	$40,374,262	−3.4%	0.99%
SPY	Spdr S&P 500 ETF Trust	Reduced	61,499	-8,590	$39,995,259	−16.3%	0.99%
MA	Mastercard Inc Financial Services	Reduced	71,388	-2,369	$35,669,728	−15.3%	0.88%
QCOM	Qualcomm Inc/De Technology	Added	254,382	+3,591	$32,759,313	−23.6%	0.81%
LLY	ELI LILLY & Co Healthcare	Added	35,348	+14,913	$32,512,029	+48.0%	0.80%
PEP	Pepsico Inc Consumer Defensive	Added	201,439	+896	$31,281,462	+8.7%	0.77%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	23,933	-324	$30,184,299	−10.7%	0.74%
EOG	Eog Resources Inc Energy	Added	199,009	+41,911	$28,770,731	+74.4%	0.71%
ORCL	Oracle Corp Technology	Added	188,312	+81	$27,702,577	−24.5%	0.68%
TXN	Texas Instruments Inc Technology	Reduced	138,541	-46,105	$26,896,349	−16.0%	0.66%
SPGI	S&P Global Inc. Financial Services	Reduced	66,005	-8,755	$26,560,610	−28.1%	0.65%
ABBV	AbbVie Inc. Healthcare	Added	120,097	+880	$26,119,896	−4.1%	0.64%
URI	United Rentals, Inc. Industrials	Reduced	35,298	-221	$25,716,710	−10.5%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	43,946	-847	$25,364,751	−7.8%	0.62%
USB	US Bancorp De Financial Services	Added	483,857	+51,817	$25,165,402	+9.2%	0.62%
CRM	Salesforce, Inc. Technology	Reduced	130,681	-129,452	$24,394,221	−64.6%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	161,215	+2,103	$23,285,894	+2.1%	0.57%
SHW	Sherwin Williams Co Basic Materials	Reduced	72,220	-4,933	$23,150,121	−7.4%	0.57%
ACN	Accenture plc Technology	Reduced	101,189	-40,292	$20,064,766	−47.1%	0.49%
MFC	Manulife Financial Corp Financial Services	Added	580,272	+163,314	$19,984,567	+32.1%	0.49%
NXPI	NXP Semiconductors N.V. Technology	Added	96,513	+13,948	$18,999,548	+6.0%	0.47%
INTU	Intuit Inc. Technology	Added	39,548	+35,908	$17,099,764	+609.2%	0.42%
CAT	Caterpillar Inc Industrials	Added	24,130	+1,007	$17,095,139	+29.1%	0.42%