Crestwood Advisors Group, LLC
Position in AB — Alliancebernstein Holding L.P.
CIK 1426853
BOSTON, MA
Position in AB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,559,374
-$613,141 QoQ
Shares Held
214,633
-1.7% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Crestwood Advisors Group, LLC holds $107,606,386 across 24 Asset Management names. AB ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
492,942 | $58,004,485 | |
| 2 | SEIC |
Sei Investments Co
|
197,095 | $17,287,202 | |
| 3 | AB |
Alliancebernstein Holding L.P.
This page
|
214,633 | $7,559,374 | |
| 4 | ARCC |
Ares Capital Corp
|
396,855 | $7,353,722 | |
| 5 | STT |
State Street Corp
|
49,982 | $5,077,163 | |
| 6 | IVZ |
Invesco Ltd.
|
11,608 | $3,516,875 | |
| 7 | BLK |
BlackRock, Inc.
|
2,129 | $2,047,161 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
22,830 | $972,329 |
All Filings in AB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,559,374 | 214,633 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,172,515 | 218,283 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,416,614 | 218,727 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $622,068 | 16,276 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,078,891 | 26,424 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,012,265 | 26,423 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $10,683,106 | 288,032 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $9,802,729 | 280,961 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $847,892 | 25,093 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $878,644 | 25,292 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $71,598,497 | 2,307,396 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $85,507,938 | 2,817,395 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||