Crestwood Advisors Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Crestwood Advisors Group, LLC reported 455 stock positions worth $5.3 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Amazon.com (AMZN, 3.9%). Compared with Q3 2024, it opened 36 new positions, sold out of 22, added to 246 and reduced 143. The biggest buy was Meta Platforms Class A (META, shares +67%) and the biggest sale Crown Castle (CCI, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001426853
- Portfolio Value
- $5.3B (Q4 2024)
- SEC Filing
- 0001426853-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 455 stocks · $5.3B
| AAPL Apple Inc. | 6.85% | 1,458,633 | $365.3M | Add +0.0% |
| MSFT Microsoft Corp. | 4.40% | 556,183 | $234.4M | Add +1.4% |
| AMZN Amazon.com Inc. | 3.88% | 942,338 | $206.7M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 2.74% | 772,948 | $146.3M | Add +1.7% |
| FISV Fiserv Inc. | 2.54% | 660,489 | $135.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.17% | 255,550 | $115.8M | Add +0.2% |
| V Visa Inc. Class A | 2.04% | 343,615 | $108.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.00% | 182,504 | $106.9M | Add +66.9% |
| CRM Salesforce Inc. | 1.86% | 297,472 | $99.5M | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.85% | 2,199,309 | $98.8M | Add +0.7% |
| BKNG Booking Holdings Inc. | 1.85% | 19,873 | $98.7M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 1.76% | 967,902 | $93.8M | Reduce -6.8% |
| BX Blackstone Inc. | 1.64% | 507,425 | $87.5M | Reduce -0.7% |
| HON Honeywell International Inc. | 1.51% | 357,437 | $80.7M | Reduce -0.6% |
| HD Home Depot Inc. | 1.51% | 206,966 | $80.5M | Reduce -8.8% |
| ACN Accenture PLC Class A | 1.43% | 216,024 | $76.0M | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 1.42% | 3,305,707 | $76.0M | Reduce -0.4% |
| DHR Danaher Corp. | 1.42% | 330,306 | $75.8M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.36% | 79,284 | $72.6M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 1.36% | 123,208 | $72.5M | Add +14.0% |
| GOOG Alphabet Inc. Class C | 1.31% | 366,591 | $69.8M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.27% | 562,009 | $67.9M | Reduce -12.4% |
| MUB iShares National Muni Bond E | 1.27% | 634,334 | $67.6M | Reduce -3.0% |
| HLT Hilton Worldwide Holdings Inc. | 1.25% | 270,539 | $66.9M | Add +0.5% |
| ADBE Adobe Inc. | 1.23% | 147,205 | $65.5M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 119,758 | $62.3M | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.17% | 1,242,570 | $62.3M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.11% | 247,066 | $59.2M | Add +1.8% |
| AMAT Applied Materials Inc. | 1.09% | 357,789 | $58.2M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.04% | 384,425 | $55.6M | Reduce -1.9% |
| XYL Xylem Inc. | 1.03% | 474,127 | $55.0M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.96% | 397,108 | $51.1M | Add +4.9% |
| SCHW Schwab (charles) Corp. | 0.91% | 658,815 | $48.8M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.85% | 296,323 | $45.5M | Add +0.4% |
| ROP Roper Technologies Inc. | 0.85% | 87,438 | $45.5M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.84% | 333,742 | $44.8M | Add +2.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.81% | 569,234 | $43.4M | Add +0.3% |
| VSLU Applied Finance Valuat ETF | 0.81% | 1,174,250 | $43.0M | Add +3.3% |
| AVGO Broadcom Inc. | 0.78% | 180,542 | $41.9M | Add +8.8% |
| FTV Fortive Corp. | 0.76% | 542,425 | $40.7M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.75% | 80,614 | $40.1M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 56 | $38.1M | No change |
| SYK Stryker Corp. | 0.68% | 100,680 | $36.2M | Add +0.1% |
| ZTS Zoetis Inc. | 0.67% | 218,775 | $35.6M | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 0.64% | 1,235,742 | $33.9M | Reduce -2.6% |
| KLAC KLA Corp. | 0.62% | 52,880 | $33.3M | Add +2.4% |
| PWR Quanta Services Inc. | 0.62% | 104,973 | $33.2M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 56,478 | $33.1M | Add +13.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 467,275 | $32.8M | Add +1.7% |
| QLTY GMO U.S. Quality ETF | 0.61% | 1,020,262 | $32.6M | Add +4.3% |
| SHW The Sherwin-Williams Co. | 0.60% | 94,326 | $32.1M | Reduce -16.1% |
| APH Amphenol Corp. Class A | 0.59% | 456,760 | $31.7M | Reduce -1.0% |
| KVUE Kenvue Inc. | 0.59% | 1,485,122 | $31.7M | Reduce -0.3% |
| MTD Mettler-Toledo International | 0.58% | 25,115 | $30.7M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.57% | 57,976 | $30.5M | Add +10.3% |
| ORCL Oracle Corp. | 0.57% | 182,764 | $30.5M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 538,353 | $29.9M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.54% | 53,858 | $29.0M | Add +5.0% |
| STZ Constellation Brands Inc. Class A | 0.54% | 129,219 | $28.6M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.52% | 36,050 | $27.8M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.50% | 160,050 | $26.8M | Add +4.8% |
| CME Cme Group Inc. | 0.50% | 115,092 | $26.7M | New |
| XLE SS Energy Select Sector | 0.50% | 310,057 | $26.6M | Reduce -4.1% |
| URI United Rentals Inc. | 0.48% | 36,291 | $25.6M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.44% | 327,695 | $23.7M | Add +15.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 528,727 | $23.2M | Reduce -2.8% |
| MRSH Marsh & McLennan Cos | 0.40% | 100,342 | $21.3M | Add +0.2% |
| USIG iShares Broad Usd Investment | 0.38% | 407,479 | $20.5M | Add +41.5% |
| ABBV Abbvie Inc. | 0.38% | 113,021 | $20.1M | Add +2.1% |
| OLED Universal Display Corp. | 0.37% | 134,507 | $19.7M | Add +1.1% |
| IGV iShares Expanded Tech-Softwa | 0.36% | 193,596 | $19.4M | Reduce -0.5% |
| IQV Iqvia Holdings Inc. | 0.35% | 95,316 | $18.7M | Reduce -44.7% |
| NXPI NXP Semiconductors NV | 0.34% | 86,597 | $18.0M | Add +1.4% |
| SEIC Sei Investments Company | 0.32% | 209,032 | $17.2M | Add +91.1% |
| IWV iShares Russell 3000 ETF | 0.27% | 43,366 | $14.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.26% | 130,458 | $14.0M | Add +1.4% |
| EW Edwards Lifesciences Corp. | 0.26% | 185,730 | $13.7M | Reduce -0.2% |
| SF Stifel Financial Corp. | 0.26% | 129,099 | $13.7M | Add +0.1% |
| MFC Manulife Financial Corp. | 0.25% | 437,297 | $13.4M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 117,186 | $13.0M | Reduce -53.6% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 108,850 | $12.5M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.22% | 65,884 | $12.0M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 23,382 | $12.0M | Add +5.6% |
| WMB Williams Cos Inc. | 0.22% | 220,543 | $11.9M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.22% | 116,871 | $11.6M | Reduce -4.8% |
| CHD Church & Dwight Co. Inc. | 0.21% | 109,404 | $11.5M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.21% | 10,795 | $11.4M | Add +2.3% |
| PEP Pepsico Inc. | 0.21% | 74,776 | $11.4M | Reduce -1.6% |
| CVX Chevron Corp. | 0.20% | 75,208 | $10.9M | Reduce -1.9% |
| J Jacobs Solutions Inc. | 0.20% | 81,482 | $10.9M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.20% | 181,493 | $10.7M | Add +3.4% |
| AB Alliancebernstein Holding LP | 0.20% | 288,032 | $10.7M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.20% | 137,937 | $10.4M | Reduce -5.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.20% | 416,488 | $10.4M | Add +76.7% |
| IYE iShares U.S. Energy ETF | 0.19% | 225,756 | $10.3M | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 51,927 | $10.2M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.19% | 89,517 | $10.1M | Add +1.7% |
| TT Trane Technologies PLC | 0.18% | 26,584 | $9.8M | Reduce -0.2% |
| LAZ Lazard Inc. | 0.18% | 184,965 | $9.5M | Add +0.4% |
| STAG Stag Industrial Inc. | 0.18% | 278,877 | $9.4M | Reduce -4.3% |
Options reported separately and not counted above: NFE calls ($1.6M), STT puts ($1.2M), BA calls ($531K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 62,222 | $17K | No change |
Total filed on the 13F, all lines: $5.3B.
Portfolio Sells Q3 2024 → Q4 2024
| CCI Crown Castle Inc. | Reduce -80.1% | 0.08% | −0.46 |
| IQV Iqvia Holdings Inc. | Reduce -44.7% | 0.35% | −0.43 |
| DHR Danaher Corp. | Reduce -0.9% | 1.42% | −0.35 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 1.09% | −0.30 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 1.17% | −0.28 |
| ADBE Adobe Inc. | Reduce -1.8% | 1.23% | −0.26 |
| AGG iShares Core U.S. Aggregate | Reduce -6.8% | 1.76% | −0.25 |
| HD Home Depot Inc. | Reduce -8.8% | 1.51% | −0.25 |
| DIS The Walt Disney Co. | Reduce -53.6% | 0.24% | −0.22 |
| SHW The Sherwin-Williams Co. | Reduce -16.1% | 0.60% | −0.22 |
| XYL Xylem Inc. | Reduce -0.7% | 1.03% | −0.20 |
| JNJ Johnson & Johnson | Reduce -1.9% | 1.04% | −0.17 |
| TJX TJX Companies Inc. | Reduce -12.4% | 1.27% | −0.17 |
| ZTS Zoetis Inc. | Reduce -1.6% | 0.67% | −0.16 |
| STZ Constellation Brands Inc. Class A | Reduce -4.0% | 0.54% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -3.0% | 1.27% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -0.9% | 0.85% | −0.09 |
| URI United Rentals Inc. | Reduce -0.5% | 0.48% | −0.08 |
| KVUE Kenvue Inc. | Reduce -0.3% | 0.59% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.4% | 1.42% | −0.06 |
| FTV Fortive Corp. | Reduce -0.5% | 0.76% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -4.8% | 0.22% | −0.05 |
| XLE SS Energy Select Sector | Reduce -4.1% | 0.50% | −0.04 |
| STAG Stag Industrial Inc. | Reduce -4.3% | 0.18% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -5.8% | 0.20% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.21% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -4.5% | 0.15% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.57% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.6% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 1.36% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -14.4% | 0.06% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.8% | 0.17% | −0.02 |
| AMT American Tower Corp. | Reduce -2.6% | 0.07% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -23.4% | 0.02% | −0.02 |
| NKE Nike Inc. Class B | Reduce -22.4% | 0.03% | −0.02 |
| IYE iShares U.S. Energy ETF | Reduce -3.8% | 0.19% | −0.01 |
| TT Trane Technologies PLC | Reduce -0.2% | 0.18% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.05% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -59.9% | 0.01% | −0.01 |
| ENTG Entegris Inc. | Reduce -6.3% | 0.06% | −0.01 |
| VLTO Veralto Corp. | Reduce -1.2% | 0.10% | −0.01 |
| AKAM Akamai Technologies Inc. | Reduce -1.6% | 0.14% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.14% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.01 |
| ECL Ecolab Inc. | Reduce -4.3% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -1.9% | 0.20% | −0.01 |
| SBUX Starbucks Corp. | Reduce -5.2% | 0.07% | −0.01 |
| LEN Lennar Corp. Class A | Reduce -0.9% | 0.02% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -5.3% | 0.10% | −0.01 |
| GE General Electric | Reduce -6.5% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Add +66.9% | 2.00% | +0.81 |
| AMZN Amazon.com Inc. | Add +2.3% | 3.88% | +0.60 |
| CME Cme Group Inc. | New | 0.50% | +0.50 |
| AAPL Apple Inc. | Add +0.0% | 6.85% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 2.74% | +0.34 |
| CRM Salesforce Inc. | Add +1.1% | 1.86% | +0.33 |
| AVGO Broadcom Inc. | Add +8.8% | 0.78% | +0.24 |
| V Visa Inc. Class A | Add +0.3% | 2.04% | +0.24 |
| SEIC Sei Investments Company | Add +91.1% | 0.32% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +14.0% | 1.36% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 1.11% | +0.13 |
| USIG iShares Broad Usd Investment | Add +41.5% | 0.38% | +0.10 |
| NVDA Nvidia Corp. | Add +2.0% | 0.84% | +0.08 |
| SPAB SS SPDR P Agg Bond ETF | Add +76.7% | 0.20% | +0.08 |
| MA Mastercard Inc. Class A | Add +10.3% | 0.57% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.1% | 0.62% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | Add +0.5% | 1.25% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +4.9% | 0.96% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +48.5% | 0.15% | +0.05 |
| NOW ServiceNow Inc. | Add +2.3% | 0.21% | +0.03 |
| ICE Intercontinental Exchange Inc. | New | 0.03% | +0.03 |
| ARCC Ares Capital Corp. | Add +71.8% | 0.07% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 0.54% | +0.03 |
| TSLA Tesla Inc. | Add +2.6% | 0.08% | +0.03 |
| WMT Walmart Inc. | Add +36.2% | 0.08% | +0.03 |
| SF Stifel Financial Corp. | Add +0.1% | 0.26% | +0.03 |
| VSLU Applied Finance Valuat ETF | Add +3.3% | 0.81% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.4% | 0.20% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +28.2% | 0.10% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 0.15% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +364.3% | 0.02% | +0.02 |
| FNF Fidelity National Financial | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.6% | 0.22% | +0.02 |
| JPEF JPMorgan Equity Focus ETF | Add +209.2% | 0.03% | +0.02 |
| EME Emcor Group Inc. | New | 0.02% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.5% | 0.11% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +234.2% | 0.02% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +1.9% | 0.22% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +42.2% | 0.04% | +0.01 |
| AB Alliancebernstein Holding LP | Add +2.5% | 0.20% | +0.01 |
| WFC Wells Fargo & Co. | Add +8.8% | 0.05% | +0.01 |
| CB Chubb Ltd. | Add +138.7% | 0.02% | +0.01 |
| NFLX Netflix Inc. | Add +6.3% | 0.05% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +113.1% | 0.02% | +0.01 |
| NFE New Fortress Energy Inc. | Add +0.9% | 0.03% | +0.01 |
| EMR Emerson Electric Co. | Add +1.5% | 0.10% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +7.8% | 0.09% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +27.5% | 0.06% | +0.01 |
| MMM 3M Co. | Add +64.3% | 0.02% | +0.01 |
Options Activity Q3 2024 → Q4 2024
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 |