Crestwood Advisors Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Crestwood Advisors Group, LLC reported 441 stock positions worth $5.2 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Amazon.com (AMZN, 3.3%). Compared with Q2 2024, it opened 30 new positions, sold out of 14, added to 238 and reduced 145. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +282%) and the biggest sale Microsoft (MSFT, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001426853
- Portfolio Value
- $5.2B (Q3 2024)
- SEC Filing
- 0001426853-24-000010 ↗ filed Oct 30, 2024
Holdings Value
Holdings 441 stocks · $5.2B
| AAPL Apple Inc. | 6.49% | 1,458,210 | $339.8M | Add +0.4% |
| MSFT Microsoft Corp. | 4.51% | 548,630 | $236.1M | Reduce -13.0% |
| AMZN Amazon.com Inc. | 3.28% | 921,024 | $171.6M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 2.41% | 760,173 | $126.1M | Add +3.3% |
| FISV Fiserv Inc. | 2.27% | 660,812 | $118.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.24% | 255,026 | $117.4M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 2.01% | 1,038,982 | $105.2M | Add +282.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.90% | 2,183,438 | $99.4M | Add +1.7% |
| V Visa Inc. Class A | 1.80% | 342,417 | $94.1M | Reduce -0.1% |
| DHR Danaher Corp. | 1.77% | 333,248 | $92.6M | Add +0.4% |
| HD Home Depot Inc. | 1.76% | 226,859 | $91.9M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 1.61% | 19,992 | $84.2M | Add +3.1% |
| CRM Salesforce Inc. | 1.54% | 294,260 | $80.5M | Add +0.3% |
| BX Blackstone Inc. | 1.50% | 511,094 | $78.3M | Reduce -15.1% |
| GOVT iShares US Treasury Bond ETF | 1.49% | 3,318,071 | $77.8M | Add +6.3% |
| ADBE Adobe Inc. | 1.48% | 149,968 | $77.6M | Add +1.0% |
| ACN Accenture PLC Class A | 1.46% | 215,909 | $76.3M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.45% | 122,485 | $75.8M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.44% | 641,745 | $75.4M | Reduce -19.2% |
| HON Honeywell International Inc. | 1.42% | 359,519 | $74.3M | Add +3.0% |
| AMAT Applied Materials Inc. | 1.39% | 360,312 | $72.8M | Reduce -8.6% |
| COST Costco Wholesale Corp. | 1.39% | 81,850 | $72.6M | Reduce -20.2% |
| MUB iShares National Muni Bond E | 1.36% | 654,120 | $71.1M | Add +0.9% |
| XYL Xylem Inc. | 1.23% | 477,338 | $64.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.21% | 391,942 | $63.5M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.20% | 109,360 | $62.6M | Add +920.8% |
| IVV iShares Core S&P 500 ETF | 1.19% | 108,061 | $62.3M | Add +31.3% |
| HLT Hilton Worldwide Holdings Inc. | 1.19% | 269,191 | $62.0M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 1.17% | 366,591 | $61.3M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.16% | 1,192,148 | $60.9M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.98% | 242,624 | $51.2M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.96% | 295,014 | $50.2M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.94% | 88,197 | $49.1M | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 0.91% | 378,614 | $47.6M | Add +2.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.89% | 567,762 | $46.7M | Add +1.3% |
| ZTS Zoetis Inc. | 0.83% | 222,338 | $43.4M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.82% | 666,331 | $43.2M | Reduce -1.2% |
| FTV Fortive Corp. | 0.82% | 544,921 | $43.0M | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.82% | 112,391 | $42.9M | Reduce -6.5% |
| SPGI S&P Global Inc. | 0.79% | 79,835 | $41.2M | Add +0.9% |
| VSLU Applied Finance Valuat ETF | 0.78% | 1,136,311 | $40.9M | Add +11.9% |
| IQV Iqvia Holdings Inc. | 0.78% | 172,295 | $40.8M | Add +7.5% |
| KLAC KLA Corp. | 0.76% | 51,656 | $40.0M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.76% | 327,057 | $39.7M | Add +9.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.74% | 56 | $38.7M | No change |
| MTD Mettler-Toledo International | 0.72% | 25,079 | $37.6M | Reduce -0.1% |
| SYK Stryker Corp. | 0.69% | 100,528 | $36.3M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 459,661 | $35.9M | Add +0.8% |
| STZ Constellation Brands Inc. Class A | 0.66% | 134,657 | $34.7M | Add +0.4% |
| KVUE Kenvue Inc. | 0.66% | 1,489,104 | $34.4M | Reduce -3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.62% | 534,293 | $32.7M | Add +1.4% |
| QLTY GMO U.S. Quality ETF | 0.61% | 978,565 | $31.9M | Add +9.1% |
| LLY Eli Lilly & Co. | 0.60% | 35,686 | $31.6M | Add +0.4% |
| PWR Quanta Services Inc. | 0.60% | 105,571 | $31.5M | Add +0.0% |
| ORCL Oracle Corp. | 0.60% | 183,447 | $31.3M | Add +0.7% |
| APH Amphenol Corp. Class A | 0.57% | 461,350 | $30.1M | Reduce -4.2% |
| URI United Rentals Inc. | 0.56% | 36,474 | $29.5M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 49,941 | $28.7M | Add +6.1% |
| AVGO Broadcom Inc. | 0.55% | 166,000 | $28.6M | Add +3.5% |
| CCI Crown Castle Inc. | 0.55% | 240,511 | $28.5M | Add +2.4% |
| XLE SS Energy Select Sector | 0.54% | 323,258 | $28.4M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.54% | 1,269,064 | $28.0M | Add +0.1% |
| OLED Universal Display Corp. | 0.53% | 133,030 | $27.9M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.52% | 51,284 | $27.1M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.51% | 152,747 | $26.5M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.50% | 52,563 | $26.0M | Add +254.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 252,446 | $24.3M | Reduce -7.4% |
| LRCX Lam Research Corp. | 0.44% | 28,389 | $23.2M | New |
| MRSH Marsh & McLennan Cos | 0.43% | 100,160 | $22.3M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.42% | 110,716 | $21.9M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 543,730 | $21.6M | Add +0.6% |
| NXPI NXP Semiconductors NV | 0.39% | 85,411 | $20.5M | Reduce -0.1% |
| IGV iShares Expanded Tech-Softwa | 0.33% | 194,566 | $17.4M | Reduce -10.3% |
| USIG iShares Broad Usd Investment | 0.29% | 287,881 | $15.1M | Add +41.6% |
| XOM Exxon Mobil Corp. | 0.29% | 128,682 | $15.1M | Reduce -3.1% |
| IWV iShares Russell 3000 ETF | 0.27% | 43,324 | $14.2M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.27% | 122,767 | $13.9M | Add +0.3% |
| MFC Manulife Financial Corp. | 0.25% | 440,436 | $13.0M | Add +0.6% |
| PEP Pepsico Inc. | 0.25% | 75,992 | $12.9M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 107,662 | $12.6M | Add +1.1% |
| EW Edwards Lifesciences Corp. | 0.23% | 186,031 | $12.3M | Reduce -14.6% |
| EFA iShares MSCI Eafe ETF | 0.23% | 146,493 | $12.3M | Add +3.6% |
| SF Stifel Financial Corp. | 0.23% | 128,944 | $12.1M | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 0.22% | 109,974 | $11.5M | Add +0.2% |
| STAG Stag Industrial Inc. | 0.22% | 291,399 | $11.4M | Reduce -0.7% |
| CVX Chevron Corp. | 0.22% | 76,672 | $11.3M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.21% | 32,323 | $11.0M | Add +1.3% |
| IYE iShares U.S. Energy ETF | 0.21% | 234,637 | $10.9M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 22,142 | $10.8M | Reduce -0.3% |
| J Jacobs Solutions Inc. | 0.20% | 80,071 | $10.5M | Add +0.3% |
| TT Trane Technologies PLC | 0.20% | 26,627 | $10.4M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 52,042 | $10.3M | Reduce -0.4% |
| WMB Williams Cos Inc. | 0.19% | 223,154 | $10.2M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.19% | 88,002 | $10.0M | Add +1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 188,475 | $9.9M | Reduce -0.5% |
| AB Alliancebernstein Holding LP | 0.19% | 280,961 | $9.8M | Add +1019.7% |
| CMCSA Comcast Corp. Class A | 0.18% | 226,111 | $9.4M | Reduce -9.5% |
| NOW ServiceNow Inc. | 0.18% | 10,554 | $9.4M | Add +0.4% |
| KO The Coca-Cola Co. | 0.18% | 131,194 | $9.4M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.18% | 111,200 | $9.4M | Reduce -0.7% |
Options reported separately and not counted above: STT puts ($1.1M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 62,222 | $13K | No change |
Total filed on the 13F, all lines: $5.2B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -13.0% | 4.51% | −1.32 |
| AMAT Applied Materials Inc. | Reduce -8.6% | 1.39% | −0.53 |
| COST Costco Wholesale Corp. | Reduce -20.2% | 1.39% | −0.42 |
| TJX TJX Companies Inc. | Reduce -19.2% | 1.44% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 1.17% | −0.23 |
| SCHW Schwab (charles) Corp. | Reduce -1.2% | 0.82% | −0.20 |
| VNQ Vanguard Real Estate ETF | Reduce -90.9% | 0.02% | −0.19 |
| EW Edwards Lifesciences Corp. | Reduce -14.6% | 0.23% | −0.18 |
| KLAC KLA Corp. | Reduce -2.6% | 0.76% | −0.14 |
| XYL Xylem Inc. | Reduce -0.1% | 1.23% | −0.11 |
| APH Amphenol Corp. Class A | Reduce -4.2% | 0.57% | −0.10 |
| DIS The Walt Disney Co. | Reduce -7.4% | 0.46% | −0.10 |
| NXPI NXP Semiconductors NV | Reduce -0.1% | 0.39% | −0.08 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.54% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.98% | −0.06 |
| V Visa Inc. Class A | Reduce -0.1% | 1.80% | −0.06 |
| IGV iShares Expanded Tech-Softwa | Reduce -10.3% | 0.33% | −0.06 |
| BX Blackstone Inc. | Reduce -15.1% | 1.50% | −0.05 |
| SYK Stryker Corp. | Reduce -3.5% | 0.69% | −0.04 |
| CVX Chevron Corp. | Reduce -0.3% | 0.22% | −0.03 |
| IYE iShares U.S. Energy ETF | Reduce -3.1% | 0.21% | −0.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.29% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.51% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -9.6% | 0.15% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -9.5% | 0.18% | −0.02 |
| QLV NT US Qual Lowvol ETF | Reduce -34.3% | 0.04% | −0.02 |
| F Ford Motor Co. | Reduce -82.6% | 0.00% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -1.6% | 0.43% | −0.02 |
| NUBD Nuveen ESG US Aggregate Bond | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.21% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -11.2% | 0.06% | −0.01 |
| INTC Intel Corp. | Reduce -44.5% | 0.01% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.5% | 0.19% | −0.01 |
| ADI Analog Devices Inc. | Reduce -0.4% | 0.14% | −0.01 |
| CATC Cambridge Bancorp | Sold out | 0.00% | −0.01 |
| SUB iShares Short-Term National | Reduce -8.4% | 0.06% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -14.1% | 0.04% | −0.01 |
| WMB Williams Cos Inc. | Reduce -3.4% | 0.19% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.9% | 0.12% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.1% | 0.09% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -8.5% | 0.05% | −0.01 |
| MTD Mettler-Toledo International | Reduce -0.1% | 0.72% | −0.01 |
| CHEF The Chefs' Warehouse Inc. | Reduce -44.7% | 0.01% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -38.9% | 0.00% | −0.01 |
| BROOKLINE BANCORP INC | Sold out | 0.00% | −0.01 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Sold out | 0.00% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -25.8% | 0.01% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -12.3% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Add +282.1% | 2.01% | +1.46 |
| META Meta Platforms Inc. Class A | Add +920.8% | 1.20% | +1.08 |
| LRCX Lam Research Corp. | New | 0.44% | +0.44 |
| MA Mastercard Inc. Class A | Add +254.1% | 0.50% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +31.3% | 1.19% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 2.24% | +0.18 |
| AB Alliancebernstein Holding LP | Add +1019.7% | 0.19% | +0.17 |
| AAPL Apple Inc. | Add +0.4% | 6.49% | +0.16 |
| ACN Accenture PLC Class A | Add +0.5% | 1.46% | +0.11 |
| IQV Iqvia Holdings Inc. | Add +7.5% | 0.78% | +0.08 |
| USIG iShares Broad Usd Investment | Add +41.6% | 0.29% | +0.08 |
| CCI Crown Castle Inc. | Add +2.4% | 0.55% | +0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1.3% | 0.89% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 1.45% | +0.07 |
| ORCL Oracle Corp. | Add +0.7% | 0.60% | +0.07 |
| VSLU Applied Finance Valuat ETF | Add +11.9% | 0.78% | +0.06 |
| AON Aon PLC Class A | Add +915.4% | 0.06% | +0.06 |
| SPGI S&P Global Inc. | Add +0.9% | 0.79% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.7% | 1.90% | +0.05 |
| DHR Danaher Corp. | Add +0.4% | 1.77% | +0.05 |
| PWR Quanta Services Inc. | Add +0.0% | 0.60% | +0.05 |
| JNJ Johnson & Johnson | Add +0.9% | 1.21% | +0.04 |
| IBM Intl Business Machines Corp. | Add +46.7% | 0.09% | +0.04 |
| ZTS Zoetis Inc. | Add +0.3% | 0.83% | +0.04 |
| QLTY GMO U.S. Quality ETF | Add +9.1% | 0.61% | +0.03 |
| LAZ Lazard Inc. | Add +0.9% | 0.18% | +0.03 |
| ABBV Abbvie Inc. | Add +1.5% | 0.42% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +461.4% | 0.04% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +6.3% | 1.49% | +0.03 |
| MKL Markel Group Inc. | Add +323.4% | 0.03% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +29.2% | 0.10% | +0.02 |
| BKNG Booking Holdings Inc. | Add +3.1% | 1.61% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.1% | 0.55% | +0.02 |
| TT Trane Technologies PLC | Add +0.3% | 0.20% | +0.02 |
| EBC Eastern Bankshares Inc. | New | 0.02% | +0.02 |
| KMI Kinder Morgan Inc. | Add +0.1% | 0.54% | +0.01 |
| AVGO Broadcom Inc. | Add +3.5% | 0.55% | +0.01 |
| CAT Caterpillar Inc. | Add +1.0% | 0.16% | +0.01 |
| TSLA Tesla Inc. | Add +9.9% | 0.05% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +27.3% | 0.04% | +0.01 |
| GE General Electric | Add +19.5% | 0.05% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.01% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +50.9% | 0.03% | +0.01 |
| NOW ServiceNow Inc. | Add +0.4% | 0.18% | +0.01 |
| WMT Walmart Inc. | Add +10.5% | 0.05% | +0.01 |
| KO The Coca-Cola Co. | Add +0.6% | 0.18% | +0.01 |
| JPEF JPMorgan Equity Focus ETF | New | 0.01% | +0.01 |
| INDB Independent Bank Corp. | Add +0.1% | 0.11% | +0.01 |
| MFC Manulife Financial Corp. | Add +0.6% | 0.25% | +0.01 |
| LOW Lowe's Cos Inc. | Add +5.8% | 0.05% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| STT State Street Corp. | put | New | 12,000 | $1.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |