Crestwood Advisors Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Crestwood Advisors Group, LLC reported 417 stock positions worth $4.6 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 5.4%) and Amazon.com (AMZN, 3.1%). Compared with Q4 2023, it opened 31 new positions, sold out of 18, added to 213 and reduced 138. The biggest buy was Amazon.com (AMZN, shares +5%) and the biggest sale Alliancebernstein (AB, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001426853
- Portfolio Value
- $4.6B (Q1 2024)
- SEC Filing
- 0001426853-24-000005 ↗ filed May 8, 2024
Holdings Value
Holdings 417 stocks · $4.6B
| MSFT Microsoft Corp. | 5.71% | 621,404 | $261.4M | Add +0.7% |
| AAPL Apple Inc. | 5.45% | 1,455,616 | $249.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.11% | 789,116 | $142.3M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 2.34% | 709,217 | $107.0M | Add +3.5% |
| FISV Fiserv Inc. | 2.26% | 648,240 | $103.6M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.24% | 243,699 | $102.5M | Add +1.3% |
| HD Home Depot Inc. | 2.15% | 256,169 | $98.3M | Reduce -10.6% |
| V Visa Inc. Class A | 2.06% | 338,868 | $94.6M | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.98% | 2,105,102 | $90.6M | Add +2.5% |
| COST Costco Wholesale Corp. | 1.81% | 113,053 | $82.8M | Reduce -7.5% |
| DHR Danaher Corp. | 1.78% | 326,021 | $81.4M | Add +1.9% |
| AMAT Applied Materials Inc. | 1.74% | 386,386 | $79.7M | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.73% | 780,951 | $79.2M | Add +1.7% |
| BX Blackstone Inc. | 1.72% | 600,875 | $78.9M | Reduce -0.5% |
| CRM Salesforce Inc. | 1.70% | 257,951 | $77.7M | Add +4.4% |
| ACN Accenture PLC Class A | 1.60% | 211,127 | $73.2M | Reduce -0.7% |
| ADBE Adobe Inc. | 1.52% | 138,252 | $69.8M | Add +7.1% |
| MUB iShares National Muni Bond E | 1.51% | 642,061 | $69.1M | Add +2.9% |
| HON Honeywell International Inc. | 1.51% | 336,300 | $69.0M | Add +10.7% |
| TMO Thermo Fisher Scientific Inc. | 1.50% | 117,835 | $68.5M | Add +6.5% |
| GOVT iShares US Treasury Bond ETF | 1.43% | 2,872,434 | $65.4M | Add +10.7% |
| BKNG Booking Holdings Inc. | 1.39% | 17,552 | $63.7M | Add +8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.37% | 1,240,450 | $62.8M | Add +1.4% |
| XYL Xylem Inc. | 1.36% | 481,142 | $62.2M | Add +0.4% |
| JNJ Johnson & Johnson | 1.34% | 389,163 | $61.6M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.23% | 369,355 | $56.2M | Add +2.5% |
| HLT Hilton Worldwide Holdings Inc. | 1.21% | 258,946 | $55.2M | Add +2.5% |
| QCOM Qualcomm Inc. | 1.09% | 295,166 | $50.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.08% | 247,190 | $49.5M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 1.08% | 681,701 | $49.3M | Add +0.3% |
| ROP Roper Technologies Inc. | 1.04% | 84,655 | $47.5M | Add +6.7% |
| SHW The Sherwin-Williams Co. | 1.02% | 134,967 | $46.9M | Reduce -20.8% |
| FTV Fortive Corp. | 0.99% | 524,844 | $45.1M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.98% | 85,184 | $44.8M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 0.88% | 350,617 | $40.4M | Reduce -2.3% |
| SYK Stryker Corp. | 0.87% | 111,277 | $39.8M | Reduce -13.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.83% | 494,082 | $38.0M | Add +36.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 59 | $37.4M | No change |
| ZTS Zoetis Inc. | 0.81% | 219,549 | $37.1M | Add +1.5% |
| STZ Constellation Brands Inc. Class A | 0.79% | 133,037 | $36.2M | Add +1.4% |
| KLAC KLA Corp. | 0.76% | 49,900 | $34.9M | Add +14.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 459,495 | $34.1M | Reduce -3.0% |
| MTD Mettler-Toledo International | 0.73% | 25,126 | $33.5M | Add +0.9% |
| SPGI S&P Global Inc. | 0.72% | 77,801 | $33.1M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 260,122 | $31.8M | Add +5.7% |
| QLV NT US Qual Lowvol ETF | 0.64% | 483,304 | $29.5M | Reduce -3.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.64% | 510,403 | $29.4M | Add +4.5% |
| KVUE Kenvue Inc. | 0.63% | 1,338,741 | $28.7M | Add +39.0% |
| LLY Eli Lilly & Co. | 0.62% | 36,690 | $28.5M | Add +8.1% |
| XLE SS Energy Select Sector | 0.61% | 296,771 | $28.0M | Add +6.1% |
| APH Amphenol Corp. Class A | 0.61% | 241,507 | $27.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.61% | 57,938 | $27.9M | Add +8.1% |
| PWR Quanta Services Inc. | 0.60% | 106,129 | $27.6M | Reduce -1.0% |
| URI United Rentals Inc. | 0.58% | 36,931 | $26.6M | Reduce -3.4% |
| CCI Crown Castle Inc. | 0.55% | 240,022 | $25.4M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.55% | 156,538 | $25.4M | Reduce -10.2% |
| AGG iShares Core U.S. Aggregate | 0.55% | 254,885 | $25.0M | Reduce -11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 47,700 | $25.0M | Add +2.9% |
| KMI Kinder Morgan Inc. | 0.51% | 1,275,977 | $23.4M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.50% | 182,684 | $22.9M | Add +1.2% |
| OLED Universal Display Corp. | 0.49% | 132,824 | $22.4M | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 0.47% | 86,004 | $21.3M | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.46% | 102,218 | $21.1M | Reduce -0.9% |
| EW Edwards Lifesciences Corp. | 0.46% | 219,491 | $21.0M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 552,492 | $21.0M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.46% | 15,723 | $20.8M | Add +3.0% |
| ABBV Abbvie Inc. | 0.43% | 109,289 | $19.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.42% | 21,234 | $19.2M | Add +21.4% |
| IGV iShares Expanded Tech-Softwa | 0.41% | 221,678 | $18.9M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.35% | 120,829 | $15.9M | Add +2.4% |
| PEP Pepsico Inc. | 0.30% | 77,367 | $13.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.29% | 115,858 | $13.5M | Add +4.1% |
| VNQ Vanguard Real Estate ETF | 0.29% | 153,179 | $13.2M | Reduce -2.2% |
| J Jacobs Solutions Inc. | 0.27% | 80,468 | $12.4M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 110,971 | $12.3M | Reduce -0.2% |
| CVX Chevron Corp. | 0.26% | 76,682 | $12.1M | Add +2.1% |
| IYE iShares U.S. Energy ETF | 0.26% | 244,799 | $12.1M | Reduce -3.1% |
| CHD Church & Dwight Co. Inc. | 0.25% | 110,025 | $11.5M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.25% | 143,443 | $11.5M | Reduce -3.0% |
| STAG Stag Industrial Inc. | 0.25% | 295,904 | $11.4M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.25% | 262,283 | $11.4M | Reduce -1.1% |
| MFC Manulife Financial Corp. | 0.24% | 436,434 | $10.9M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 55,785 | $10.2M | Add +11.7% |
| ABT Abbott Laboratories | 0.22% | 88,773 | $10.1M | Add +11.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 195,597 | $10.0M | Reduce -2.8% |
| SF Stifel Financial Corp. | 0.22% | 127,551 | $10.0M | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.21% | 190,823 | $9.5M | Reduce -4.5% |
| NEE Nextera Energy Inc. | 0.21% | 148,563 | $9.5M | Add +33.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.20% | 194,489 | $9.0M | Reduce -15.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 20,182 | $9.0M | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 0.19% | 31,272 | $8.9M | Add +16.2% |
| WMB Williams Cos Inc. | 0.19% | 226,493 | $8.8M | Reduce -1.1% |
| USIG iShares Broad Usd Investment | 0.19% | 173,391 | $8.8M | Add +67.8% |
| AKAM Akamai Technologies Inc. | 0.19% | 79,128 | $8.6M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.18% | 29,187 | $8.2M | Reduce -13.0% |
| TT Trane Technologies PLC | 0.18% | 27,053 | $8.1M | Add +1.6% |
| NOW ServiceNow Inc. | 0.18% | 10,577 | $8.1M | Add +3.4% |
| KO The Coca-Cola Co. | 0.17% | 129,931 | $7.9M | Add +3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 94,988 | $7.9M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.17% | 153,318 | $7.9M | Reduce -6.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 62,222 | $15K | No change |
Total filed on the 13F, all lines: $4.6B.
Portfolio Sells Q4 2023 → Q1 2024
| AB Alliancebernstein Holding LP | Reduce -98.9% | 0.02% | −1.65 |
| AAPL Apple Inc. | Reduce -2.0% | 5.45% | −1.21 |
| MS Morgan Stanley | Reduce -88.8% | 0.03% | −0.26 |
| SHW The Sherwin-Williams Co. | Reduce -20.8% | 1.02% | −0.21 |
| HD Home Depot Inc. | Reduce -10.6% | 2.15% | −0.17 |
| ACN Accenture PLC Class A | Reduce -0.7% | 1.60% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -11.8% | 0.55% | −0.12 |
| BX Blackstone Inc. | Reduce -0.5% | 1.72% | −0.12 |
| OLED Universal Display Corp. | Reduce -0.3% | 0.49% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -7.5% | 1.81% | −0.07 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -15.6% | 0.20% | −0.06 |
| MCD McDonald's Corp. | Reduce -13.0% | 0.18% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -10.2% | 0.55% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -85.0% | 0.01% | −0.04 |
| NKE Nike Inc. Class B | Reduce -19.5% | 0.07% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -31.4% | 0.06% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -2.2% | 0.29% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.0% | 0.74% | −0.03 |
| AKAM Akamai Technologies Inc. | Reduce -0.6% | 0.19% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -10.9% | 0.14% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -17.7% | 0.12% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -27.8% | 0.06% | −0.03 |
| VLTO Veralto Corp. | Reduce -20.7% | 0.11% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -2.6% | 0.51% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -4.5% | 0.21% | −0.03 |
| SYK Stryker Corp. | Reduce -13.1% | 0.87% | −0.02 |
| SBUX Starbucks Corp. | Reduce -7.7% | 0.11% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 0.25% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.8% | 0.22% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -6.3% | 0.17% | −0.02 |
| IAT iShares US Regional Banks Et | Reduce -22.4% | 0.06% | −0.02 |
| COF Capital One Financial Corp. | Reduce -69.9% | 0.01% | −0.02 |
| RMD Resmed Inc. | Reduce -71.0% | 0.01% | −0.02 |
| AMT American Tower Corp. | Reduce -2.6% | 0.09% | −0.02 |
| SUB iShares Short-Term National | Reduce -10.7% | 0.09% | −0.02 |
| STT State Street Corp. | Reduce -6.0% | 0.12% | −0.02 |
| QLV NT US Qual Lowvol ETF | Reduce -3.8% | 0.64% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.4% | 0.13% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.27% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.7% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.30% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -35.5% | 0.02% | −0.01 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.01 |
| REYN Reynolds Consumer Products I | Sold out | 0.00% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -1.2% | 0.10% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -3.0% | 0.25% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.7% | 0.41% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -1.3% | 0.09% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +4.7% | 3.11% | +0.44 |
| AMAT Applied Materials Inc. | Add +3.4% | 1.74% | +0.33 |
| MSFT Microsoft Corp. | Add +0.7% | 5.71% | +0.30 |
| FISV Fiserv Inc. | Add +2.3% | 2.26% | +0.30 |
| MKC McCormick & Co.-Non VTG SHRS | Add +36.4% | 0.83% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 2.24% | +0.24 |
| NVDA Nvidia Corp. | Add +21.4% | 0.42% | +0.22 |
| CRM Salesforce Inc. | Add +4.4% | 1.70% | +0.18 |
| DIS The Walt Disney Co. | Add +5.7% | 0.69% | +0.18 |
| KLAC KLA Corp. | Add +14.8% | 0.76% | +0.17 |
| LLY Eli Lilly & Co. | Add +8.1% | 0.62% | +0.16 |
| KVUE Kenvue Inc. | Add +39.0% | 0.63% | +0.14 |
| HLT Hilton Worldwide Holdings Inc. | Add +2.5% | 1.21% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +6.5% | 1.50% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 2.34% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.08% | +0.10 |
| FTV Fortive Corp. | Add +0.7% | 0.99% | +0.09 |
| NFE New Fortress Energy Inc. | New | 0.09% | +0.09 |
| XYL Xylem Inc. | Add +0.4% | 1.36% | +0.08 |
| USIG iShares Broad Usd Investment | Add +67.8% | 0.19% | +0.07 |
| XLE SS Energy Select Sector | Add +6.1% | 0.61% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +8.1% | 0.61% | +0.06 |
| AVGO Broadcom Inc. | Add +3.0% | 0.46% | +0.06 |
| ORCL Oracle Corp. | Add +1.2% | 0.50% | +0.06 |
| NTNX Nutanix Inc. Class A | Add +402.8% | 0.07% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 0.98% | +0.06 |
| DHR Danaher Corp. | Add +1.9% | 1.78% | +0.05 |
| TJX TJX Companies Inc. | Add +1.7% | 1.73% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +1.4% | 0.79% | +0.05 |
| NEE Nextera Energy Inc. | Add +33.9% | 0.21% | +0.05 |
| LAZ Lazard Inc. | Add +27.5% | 0.16% | +0.05 |
| MRK Merck & Co. Inc. | Add +2.4% | 0.35% | +0.05 |
| BKNG Booking Holdings Inc. | Add +8.0% | 1.39% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 1.23% | +0.05 |
| CAT Caterpillar Inc. | Add +9.0% | 0.17% | +0.04 |
| XOM Exxon Mobil Corp. | Add +4.1% | 0.29% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +10.7% | 1.43% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +140.0% | 0.05% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +333.6% | 0.04% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 0.54% | +0.03 |
| J Jacobs Solutions Inc. | Add +1.3% | 0.27% | +0.03 |
| ROP Roper Technologies Inc. | Add +6.7% | 1.04% | +0.03 |
| V Visa Inc. Class A | Add +0.9% | 2.06% | +0.03 |
| MTD Mettler-Toledo International | Add +0.9% | 0.73% | +0.03 |
| SF Stifel Financial Corp. | Add +7.2% | 0.22% | +0.03 |
| TT Trane Technologies PLC | Add +1.6% | 0.18% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +11.7% | 0.22% | +0.02 |
| DVYE iShares Emerging Markets Div | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | Add +10.7% | 1.51% | +0.02 |
| MA Mastercard Inc. Class A | Add +10.2% | 0.16% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 876 | $6.7B | AAPL, IVV, GOOGL, NVDA, MSFT |
| Q1 2026 | 764 | $5.9B | AAPL, IVV, GOOGL, MSFT, NVDA |
| Q4 2025 | 692 | $6.0B | AAPL, MSFT, IVV, GOOGL, AMZN |
| Q3 2025 | 568 | $5.9B | AAPL, MSFT, AMZN, GOOGL, IVV |
| Q2 2025 | 529 | $5.6B | AAPL, MSFT, AMZN, META, GOOGL |
| Q1 2025 | 494 | $5.3B | AAPL, MSFT, AMZN, FISV, BRK.B |
| Q4 2024 | 455 | $5.3B | AAPL, MSFT, AMZN, GOOGL, FISV |
| Q3 2024 | 441 | $5.2B | AAPL, MSFT, AMZN, GOOGL, FISV |
| Q2 2024 | 424 | $4.8B | AAPL, MSFT, AMZN, GOOGL, BRK.B |
| Q1 2024 | 417 | $4.6B | MSFT, AAPL, AMZN, GOOGL, FISV |