Crestwood Advisors Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Crestwood Advisors Group, LLC reported 424 stock positions worth $4.8 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Amazon.com (AMZN, 3.4%). Compared with Q1 2024, it opened 27 new positions, sold out of 21, added to 163 and reduced 198. The biggest buy was a new position in Applied Finance Valuat ETF (VSLU) and the biggest sale NT US Qual Lowvol ETF (QLV, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001426853
- Portfolio Value
- $4.8B (Q2 2024)
- SEC Filing
- 0001426853-24-000006 ↗ filed Aug 1, 2024
Holdings Value
Holdings 424 stocks · $4.8B
| AAPL Apple Inc. | 6.33% | 1,452,118 | $305.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 5.83% | 630,517 | $281.8M | Add +1.5% |
| AMZN Amazon.com Inc. | 3.36% | 839,745 | $162.3M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 2.77% | 736,026 | $134.1M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 245,601 | $99.9M | Add +0.8% |
| FISV Fiserv Inc. | 2.04% | 661,680 | $98.6M | Add +2.1% |
| AMAT Applied Materials Inc. | 1.92% | 394,005 | $93.0M | Add +2.0% |
| V Visa Inc. Class A | 1.86% | 342,670 | $89.9M | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.84% | 2,146,042 | $89.1M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.81% | 794,243 | $87.4M | Add +1.7% |
| COST Costco Wholesale Corp. | 1.80% | 102,608 | $87.2M | Reduce -9.2% |
| DHR Danaher Corp. | 1.72% | 331,984 | $82.9M | Add +1.8% |
| ADBE Adobe Inc. | 1.71% | 148,504 | $82.5M | Add +7.4% |
| HD Home Depot Inc. | 1.64% | 230,755 | $79.4M | Reduce -9.9% |
| BKNG Booking Holdings Inc. | 1.59% | 19,395 | $76.8M | Add +10.5% |
| CRM Salesforce Inc. | 1.56% | 293,434 | $75.4M | Add +13.8% |
| BX Blackstone Inc. | 1.54% | 602,092 | $74.5M | Add +0.2% |
| HON Honeywell International Inc. | 1.54% | 348,967 | $74.5M | Add +3.8% |
| GOVT iShares US Treasury Bond ETF | 1.46% | 3,123,024 | $70.5M | Add +8.7% |
| MUB iShares National Muni Bond E | 1.43% | 648,555 | $69.1M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.41% | 370,359 | $67.9M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.38% | 120,772 | $66.8M | Add +2.5% |
| ACN Accenture PLC Class A | 1.35% | 214,904 | $65.2M | Add +1.8% |
| XYL Xylem Inc. | 1.34% | 478,079 | $64.8M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.22% | 1,177,825 | $59.0M | Reduce -5.0% |
| QCOM Qualcomm Inc. | 1.21% | 294,666 | $58.7M | Reduce -0.2% |
| HLT Hilton Worldwide Holdings Inc. | 1.20% | 266,030 | $58.0M | Add +2.7% |
| JNJ Johnson & Johnson | 1.17% | 388,241 | $56.7M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.04% | 248,708 | $50.3M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 1.03% | 674,407 | $49.7M | Reduce -1.1% |
| ROP Roper Technologies Inc. | 1.01% | 87,001 | $49.0M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.93% | 82,329 | $45.1M | Reduce -3.4% |
| ITOT iShares Core S&P Total U.S. | 0.91% | 370,732 | $44.0M | Add +5.7% |
| KLAC KLA Corp. | 0.90% | 53,015 | $43.7M | Add +6.2% |
| FTV Fortive Corp. | 0.83% | 538,704 | $39.9M | Add +2.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.82% | 560,648 | $39.8M | Add +13.5% |
| ZTS Zoetis Inc. | 0.79% | 221,645 | $38.4M | Add +0.9% |
| NVDA Nvidia Corp. | 0.76% | 298,301 | $36.9M | Add +40.5% |
| SHW The Sherwin-Williams Co. | 0.74% | 120,140 | $35.9M | Reduce -11.0% |
| SYK Stryker Corp. | 0.73% | 104,218 | $35.5M | Reduce -6.3% |
| SPGI S&P Global Inc. | 0.73% | 79,101 | $35.3M | Add +1.7% |
| MTD Mettler-Toledo International | 0.73% | 25,106 | $35.1M | Reduce -0.1% |
| VSLU Applied Finance Valuat ETF | 0.72% | 1,015,781 | $34.7M | New |
| STZ Constellation Brands Inc. Class A | 0.71% | 134,165 | $34.5M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 56 | $34.3M | Reduce -5.1% |
| IQV Iqvia Holdings Inc. | 0.70% | 160,245 | $33.9M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 456,025 | $33.1M | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.67% | 481,429 | $32.4M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.67% | 35,546 | $32.2M | Reduce -3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.64% | 526,701 | $31.2M | Add +3.2% |
| XLE SS Energy Select Sector | 0.61% | 323,620 | $29.5M | Add +9.1% |
| KVUE Kenvue Inc. | 0.58% | 1,537,348 | $27.9M | Add +14.8% |
| OLED Universal Display Corp. | 0.58% | 132,744 | $27.9M | Reduce -0.1% |
| QLTY GMO U.S. Quality ETF | 0.58% | 897,336 | $27.8M | Add +6750.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 272,671 | $27.1M | Add +4.8% |
| PWR Quanta Services Inc. | 0.55% | 105,568 | $26.8M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.55% | 271,919 | $26.4M | Add +6.7% |
| AVGO Broadcom Inc. | 0.53% | 16,037 | $25.7M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.53% | 156,054 | $25.7M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.53% | 182,221 | $25.7M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 47,056 | $25.6M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.53% | 51,112 | $25.6M | Reduce -11.8% |
| KMI Kinder Morgan Inc. | 0.52% | 1,267,238 | $25.2M | Reduce -0.7% |
| URI United Rentals Inc. | 0.49% | 36,916 | $23.9M | Reduce -0.0% |
| NXPI NXP Semiconductors NV | 0.48% | 85,455 | $23.0M | Reduce -0.6% |
| CCI Crown Castle Inc. | 0.47% | 234,957 | $23.0M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 540,741 | $21.5M | Reduce -2.1% |
| MRSH Marsh & McLennan Cos | 0.44% | 101,843 | $21.5M | Reduce -0.4% |
| EW Edwards Lifesciences Corp. | 0.42% | 217,911 | $20.1M | Reduce -0.7% |
| IGV iShares Expanded Tech-Softwa | 0.39% | 216,932 | $18.9M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.39% | 109,064 | $18.7M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.32% | 132,824 | $15.3M | Add +14.6% |
| MRK Merck & Co. Inc. | 0.31% | 122,375 | $15.1M | Add +1.3% |
| IWV iShares Russell 3000 ETF | 0.28% | 43,279 | $13.4M | New |
| PEP Pepsico Inc. | 0.26% | 75,542 | $12.5M | Reduce -2.4% |
| CVX Chevron Corp. | 0.25% | 76,861 | $12.0M | Add +0.2% |
| MFC Manulife Financial Corp. | 0.24% | 437,698 | $11.7M | Add +0.3% |
| IYE iShares U.S. Energy ETF | 0.24% | 242,226 | $11.6M | Reduce -1.1% |
| CHD Church & Dwight Co. Inc. | 0.24% | 109,707 | $11.4M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 106,507 | $11.4M | Reduce -4.0% |
| J Jacobs Solutions Inc. | 0.23% | 79,847 | $11.2M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.23% | 141,337 | $11.1M | Reduce -1.5% |
| SF Stifel Financial Corp. | 0.22% | 128,902 | $10.8M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.22% | 31,923 | $10.8M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 22,212 | $10.6M | Add +10.1% |
| STAG Stag Industrial Inc. | 0.22% | 293,516 | $10.6M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.21% | 122,533 | $10.3M | Reduce -20.0% |
| USIG iShares Broad Usd Investment | 0.21% | 203,320 | $10.2M | Add +17.3% |
| WMB Williams Cos Inc. | 0.20% | 231,108 | $9.8M | Add +2.0% |
| CMCSA Comcast Corp. Class A | 0.20% | 249,966 | $9.8M | Reduce -4.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 189,341 | $9.7M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 52,255 | $9.5M | Reduce -6.3% |
| ABT Abbott Laboratories | 0.19% | 86,382 | $9.0M | Reduce -2.7% |
| TT Trane Technologies PLC | 0.18% | 26,557 | $8.7M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.18% | 179,835 | $8.5M | Reduce -5.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.18% | 186,447 | $8.5M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.17% | 130,461 | $8.3M | Add +0.4% |
| NOW ServiceNow Inc. | 0.17% | 10,508 | $8.3M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.17% | 151,842 | $8.1M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.16% | 112,026 | $7.9M | Reduce -24.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 62,222 | $11K | No change |
Total filed on the 13F, all lines: $4.8B.
Portfolio Sells Q1 2024 → Q2 2024
| QLV NT US Qual Lowvol ETF | Reduce -90.9% | 0.06% | −0.59 |
| HD Home Depot Inc. | Reduce -9.9% | 1.64% | −0.50 |
| SHW The Sherwin-Williams Co. | Reduce -11.0% | 0.74% | −0.28 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.17% | −0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.0% | 1.22% | −0.15 |
| SYK Stryker Corp. | Reduce -6.3% | 0.73% | −0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -5.1% | 0.71% | −0.11 |
| STT State Street Corp. | Reduce -73.5% | 0.03% | −0.09 |
| URI United Rentals Inc. | Reduce -0.0% | 0.49% | −0.09 |
| CCI Crown Castle Inc. | Reduce -2.1% | 0.47% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -11.8% | 0.53% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -20.0% | 0.21% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -39.4% | 0.10% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.69% | −0.06 |
| NFE New Fortress Energy Inc. | Reduce -38.0% | 0.04% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 1.03% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.39% | −0.05 |
| PWR Quanta Services Inc. | Reduce -0.5% | 0.55% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -4.7% | 0.20% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 0.93% | −0.05 |
| AKAM Akamai Technologies Inc. | Reduce -2.1% | 0.14% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -24.6% | 0.16% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -0.7% | 0.42% | −0.04 |
| J Jacobs Solutions Inc. | Reduce -0.8% | 0.23% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.26% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -10.1% | 0.08% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -6.0% | 0.14% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.7% | 0.19% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 0.23% | −0.03 |
| SBUX Starbucks Corp. | Reduce -13.7% | 0.07% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -5.8% | 0.18% | −0.03 |
| STAG Stag Industrial Inc. | Reduce -0.8% | 0.22% | −0.03 |
| CVS CVS Health Corp. | Reduce -30.7% | 0.03% | −0.03 |
| SEIC Sei Investments Company | Reduce -0.0% | 0.15% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.5% | 0.11% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.3% | 0.20% | −0.03 |
| IYE iShares U.S. Energy ETF | Reduce -1.1% | 0.24% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -2.1% | 0.39% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.53% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.14% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 0.23% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -4.1% | 0.18% | −0.02 |
| KEYS Keysight Technologies Inc. | Reduce -3.9% | 0.08% | −0.02 |
| NKE Nike Inc. Class B | Reduce -7.4% | 0.05% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.2% | 0.20% | −0.02 |
| INTC Intel Corp. | Reduce -19.0% | 0.02% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -2.7% | 0.12% | −0.02 |
| XYL Xylem Inc. | Reduce -0.6% | 1.34% | −0.02 |
| SUB iShares Short-Term National | Reduce -13.8% | 0.07% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VSLU Applied Finance Valuat ETF | New | 0.72% | +0.72 |
| IQV Iqvia Holdings Inc. | New | 0.70% | +0.70 |
| QLTY GMO U.S. Quality ETF | Add +6750.4% | 0.58% | +0.57 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 2.77% | +0.44 |
| NVDA Nvidia Corp. | Add +40.5% | 0.76% | +0.34 |
| IWV iShares Russell 3000 ETF | New | 0.28% | +0.28 |
| AMZN Amazon.com Inc. | Add +6.4% | 3.36% | +0.25 |
| BKNG Booking Holdings Inc. | Add +10.5% | 1.59% | +0.20 |
| AMAT Applied Materials Inc. | Add +2.0% | 1.92% | +0.18 |
| ADBE Adobe Inc. | Add +7.4% | 1.71% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.41% | +0.18 |
| KLAC KLA Corp. | Add +6.2% | 0.90% | +0.14 |
| MSFT Microsoft Corp. | Add +1.5% | 5.83% | +0.12 |
| VT Vanguard Tot World STK ETF | Add +1549.7% | 0.10% | +0.10 |
| TJX TJX Companies Inc. | Add +1.7% | 1.81% | +0.08 |
| AVGO Broadcom Inc. | Add +2.0% | 0.53% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +239.3% | 0.10% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +679.2% | 0.08% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +103.2% | 0.08% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +117.3% | 0.07% | +0.04 |
| HON Honeywell International Inc. | Add +3.8% | 1.54% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +8.7% | 1.46% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +2.1% | 0.22% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +5.7% | 0.91% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.1% | 0.22% | +0.02 |
| XOM Exxon Mobil Corp. | Add +14.6% | 0.32% | +0.02 |
| USIG iShares Broad Usd Investment | Add +17.3% | 0.21% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | Add +250.4% | 0.03% | +0.02 |
| F Ford Motor Co. | Add +533.2% | 0.02% | +0.02 |
| ARCC Ares Capital Corp. | Add +88.7% | 0.04% | +0.02 |
| NUBD Nuveen ESG US Aggregate Bond | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +14.3% | 0.07% | +0.01 |
| WMB Williams Cos Inc. | Add +2.0% | 0.20% | +0.01 |
| XLK SS Technology Select Sector | Add +11.9% | 0.07% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| VEEV Veeva Systems Inc. Class A | New | 0.01% | +0.01 |
| HEI.A Heico Corp. Class A | New | 0.01% | +0.01 |
| SPGI S&P Global Inc. | Add +1.7% | 0.73% | +0.01 |
| ODFL Old Dominion Freight Line | New | 0.01% | +0.01 |
| BSX Boston Scientific Corp. | Add +0.3% | 0.10% | +0.01 |
| SF Stifel Financial Corp. | Add +1.1% | 0.22% | +0.01 |
| CWST Casella Waste Systems Inc. Class A | New | 0.01% | +0.01 |
| MAIN Main Street Capital Corp. | New | 0.01% | +0.01 |
| ICLR Icon PLC | New | 0.01% | +0.01 |
| AON Aon PLC Class A | New | 0.01% | +0.01 |
| YUM Yum! Brands Inc. | New | 0.01% | +0.01 |
| NUHY Nuveen ESG Hi YLD Corp. BND | New | 0.01% | +0.01 |
| MCO Moody's Corp. | New | 0.01% | +0.01 |
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 |