Crestwood Advisors Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Crestwood Advisors Group, LLC reported 494 stock positions worth $5.3 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Amazon.com (AMZN, 3.4%). Compared with Q4 2024, it opened 56 new positions, sold out of 17, added to 242 and reduced 169. The biggest buy was a new position in JPM Sma & Mid Cap En Eq Et-U (JMEE) and the biggest sale Fortive (FTV, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001426853
- Portfolio Value
- $5.3B (Q1 2025)
- SEC Filing
- 0001426853-25-000002 ↗ filed May 5, 2025
Holdings Value
Holdings 494 stocks · $5.3B
| AAPL Apple Inc. | 6.26% | 1,481,519 | $329.1M | Add +1.6% |
| MSFT Microsoft Corp. | 3.99% | 559,049 | $209.9M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.42% | 946,875 | $180.2M | Add +0.5% |
| FISV Fiserv Inc. | 2.75% | 655,445 | $144.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.62% | 258,939 | $137.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.35% | 799,135 | $123.6M | Add +3.4% |
| V Visa Inc. Class A | 2.29% | 343,927 | $120.5M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.11% | 192,340 | $110.9M | Add +5.4% |
| AGG iShares Core U.S. Aggregate | 1.92% | 1,020,086 | $100.9M | Add +5.4% |
| BKNG Booking Holdings Inc. | 1.75% | 20,037 | $92.3M | Add +0.8% |
| CRM Salesforce Inc. | 1.53% | 299,581 | $80.4M | Add +0.7% |
| GOVT iShares US Treasury Bond ETF | 1.48% | 3,384,008 | $77.8M | Add +2.4% |
| HON Honeywell International Inc. | 1.42% | 353,002 | $74.7M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 1.39% | 695,440 | $73.3M | Add +9.6% |
| COST Costco Wholesale Corp. | 1.38% | 76,570 | $72.4M | Reduce -3.4% |
| BX Blackstone Inc. | 1.35% | 507,184 | $70.9M | Reduce -0.1% |
| HD Home Depot Inc. | 1.32% | 189,620 | $69.5M | Reduce -8.4% |
| IVV iShares Core S&P 500 ETF | 1.29% | 120,630 | $67.8M | Reduce -2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.25% | 1,618,299 | $66.0M | Reduce -26.4% |
| DHR Danaher Corp. | 1.25% | 321,180 | $65.8M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.24% | 1,309,625 | $65.0M | Add +5.4% |
| ACN Accenture PLC Class A | 1.23% | 208,035 | $64.9M | Reduce -3.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.21% | 1,136,446 | $63.6M | New |
| JNJ Johnson & Johnson | 1.19% | 378,058 | $62.7M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.17% | 251,690 | $61.7M | Add +1.9% |
| HLT Hilton Worldwide Holdings Inc. | 1.16% | 267,800 | $60.9M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.15% | 498,150 | $60.7M | Reduce -11.4% |
| GOOG Alphabet Inc. Class C | 1.08% | 365,051 | $57.0M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 112,829 | $56.1M | Reduce -5.8% |
| XYL Xylem Inc. | 1.06% | 468,291 | $55.9M | Reduce -1.2% |
| ADBE Adobe Inc. | 1.06% | 145,756 | $55.9M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.02% | 493,984 | $53.5M | Add +48.0% |
| ROP Roper Technologies Inc. | 1.01% | 89,939 | $53.0M | Add +2.9% |
| AMAT Applied Materials Inc. | 0.97% | 350,644 | $50.9M | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.95% | 640,928 | $50.2M | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.94% | 407,248 | $49.7M | Add +2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.85% | 56 | $44.7M | No change |
| VSLU Applied Finance Valuat ETF | 0.81% | 1,209,771 | $42.4M | Add +3.0% |
| SPGI S&P Global Inc. | 0.77% | 80,063 | $40.7M | Reduce -0.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.76% | 487,779 | $40.1M | Reduce -14.3% |
| QCOM Qualcomm Inc. | 0.71% | 244,782 | $37.6M | Reduce -17.4% |
| KLAC KLA Corp. | 0.68% | 52,715 | $35.8M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.67% | 215,371 | $35.5M | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 0.67% | 1,230,663 | $35.1M | Reduce -0.4% |
| KVUE Kenvue Inc. | 0.67% | 1,459,631 | $35.0M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.65% | 62,074 | $34.0M | Add +7.1% |
| QLTY GMO U.S. Quality ETF | 0.62% | 1,047,450 | $32.7M | Add +2.7% |
| CME Cme Group Inc. | 0.62% | 122,231 | $32.4M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 57,699 | $32.3M | Add +2.2% |
| AVGO Broadcom Inc. | 0.61% | 190,703 | $31.9M | Add +5.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.60% | 432,409 | $31.8M | Add +7350.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 419,457 | $31.7M | Reduce -10.2% |
| SHW The Sherwin-Williams Co. | 0.58% | 87,518 | $30.6M | Reduce -7.2% |
| LLY Eli Lilly & Co. | 0.58% | 36,946 | $30.5M | Add +2.5% |
| APH Amphenol Corp. Class A | 0.55% | 444,367 | $29.1M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.55% | 56,553 | $29.1M | Add +5.0% |
| MTD Mettler-Toledo International | 0.55% | 24,348 | $28.8M | Reduce -3.0% |
| XLE SS Energy Select Sector | 0.53% | 296,208 | $27.7M | Reduce -4.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.52% | 297,511 | $27.2M | New |
| PG The Procter & Gamble Co. | 0.51% | 157,797 | $26.9M | Reduce -1.4% |
| PWR Quanta Services Inc. | 0.50% | 103,207 | $26.2M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.49% | 182,524 | $25.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.47% | 119,093 | $25.0M | Add +5.4% |
| LRCX Lam Research Corp. | 0.47% | 339,568 | $24.7M | Add +3.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.46% | 440,314 | $24.3M | Reduce -18.2% |
| MRSH Marsh & McLennan Cos | 0.46% | 98,842 | $24.1M | Reduce -1.5% |
| IQV Iqvia Holdings Inc. | 0.44% | 131,037 | $23.1M | Add +37.5% |
| USIG iShares Broad Usd Investment | 0.42% | 436,676 | $22.3M | Add +7.2% |
| URI United Rentals Inc. | 0.42% | 35,455 | $22.2M | Reduce -2.3% |
| SYK Stryker Corp. | 0.42% | 58,866 | $21.9M | Reduce -41.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 516,418 | $21.6M | Reduce -2.3% |
| STZ Constellation Brands Inc. Class A | 0.40% | 115,905 | $21.3M | Reduce -10.3% |
| OLED Universal Display Corp. | 0.35% | 131,315 | $18.3M | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.33% | 97,473 | $17.5M | Add +149.4% |
| DEO Diageo PLC-Sponsored ADR | 0.32% | 161,696 | $16.9M | New |
| IGV iShares Expanded Tech-Softwa | 0.32% | 189,635 | $16.9M | Reduce -2.0% |
| SEIC Sei Investments Company | 0.31% | 207,973 | $16.1M | Reduce -0.5% |
| NXPI NXP Semiconductors NV | 0.30% | 83,614 | $15.9M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.30% | 130,832 | $15.6M | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.26% | 43,401 | $13.8M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.25% | 77,969 | $13.3M | Add +18.3% |
| WMB Williams Cos Inc. | 0.25% | 221,227 | $13.2M | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.25% | 178,514 | $12.9M | Reduce -3.9% |
| MFC Manulife Financial Corp. | 0.25% | 414,732 | $12.9M | Reduce -5.2% |
| CVX Chevron Corp. | 0.24% | 75,790 | $12.7M | Add +0.8% |
| ABT Abbott Laboratories | 0.23% | 91,815 | $12.2M | Add +2.6% |
| CHD Church & Dwight Co. Inc. | 0.23% | 109,810 | $12.1M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 25,636 | $12.0M | Add +9.6% |
| SF Stifel Financial Corp. | 0.23% | 127,217 | $12.0M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.21% | 183,167 | $11.3M | Add +0.9% |
| IYE iShares U.S. Energy ETF | 0.21% | 220,523 | $10.9M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.20% | 71,135 | $10.7M | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 99,535 | $10.4M | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.20% | 144,985 | $10.4M | Add +3.2% |
| MCD McDonald's Corp. | 0.20% | 32,850 | $10.3M | Add +24.0% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 51,448 | $10.0M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.19% | 109,751 | $9.9M | Reduce -6.1% |
| J Jacobs Solutions Inc. | 0.18% | 79,979 | $9.7M | Reduce -1.8% |
| STAG Stag Industrial Inc. | 0.18% | 266,003 | $9.6M | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 0.18% | 114,471 | $9.4M | Reduce -17.0% |
Options reported separately and not counted above: NFE calls ($914K), AVGO puts ($753K), BA calls ($682K).
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: $5.3B.
Portfolio Sells Q4 2024 → Q1 2025
| FTV Fortive Corp. | Reduce -78.6% | 0.16% | −0.60 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -26.4% | 1.25% | −0.60 |
| BX Blackstone Inc. | Reduce -0.1% | 1.35% | −0.29 |
| SYK Stryker Corp. | Reduce -41.5% | 0.42% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 1.08% | −0.23 |
| ACN Accenture PLC Class A | Reduce -3.7% | 1.23% | −0.19 |
| HD Home Depot Inc. | Reduce -8.4% | 1.32% | −0.19 |
| AB Alliancebernstein Holding LP | Reduce -90.8% | 0.02% | −0.18 |
| DHR Danaher Corp. | Reduce -2.8% | 1.25% | −0.17 |
| ADBE Adobe Inc. | Reduce -1.0% | 1.06% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -17.4% | 0.71% | −0.14 |
| STZ Constellation Brands Inc. Class A | Reduce -10.3% | 0.40% | −0.13 |
| AMAT Applied Materials Inc. | Reduce -2.0% | 0.97% | −0.12 |
| PWR Quanta Services Inc. | Reduce -1.7% | 0.50% | −0.12 |
| TJX TJX Companies Inc. | Reduce -11.4% | 1.15% | −0.12 |
| DIS The Walt Disney Co. | Reduce -36.2% | 0.14% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.8% | 1.07% | −0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -18.2% | 0.46% | −0.10 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -1.0% | 1.16% | −0.10 |
| HON Honeywell International Inc. | Reduce -1.2% | 1.42% | −0.09 |
| TTD Trade Desk Inc./the Class A | Reduce -0.5% | 0.08% | −0.09 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.49% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 1.29% | −0.07 |
| URI United Rentals Inc. | Reduce -2.3% | 0.42% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -14.3% | 0.76% | −0.05 |
| IGV iShares Expanded Tech-Softwa | Reduce -2.0% | 0.32% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -2.7% | 0.55% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.6% | 0.20% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -3.4% | 0.30% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -6.1% | 0.19% | −0.03 |
| TSLA Tesla Inc. | Reduce -8.4% | 0.04% | −0.03 |
| MTD Mettler-Toledo International | Reduce -3.0% | 0.55% | −0.03 |
| LAZ Lazard Inc. | Reduce -2.1% | 0.15% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.3% | 0.08% | −0.03 |
| SF Stifel Financial Corp. | Reduce -1.5% | 0.23% | −0.03 |
| VLTO Veralto Corp. | Reduce -26.0% | 0.07% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -27.2% | 0.07% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.41% | −0.03 |
| AKAM Akamai Technologies Inc. | Reduce -3.8% | 0.11% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -14.4% | 0.17% | −0.02 |
| OLED Universal Display Corp. | Reduce -2.4% | 0.35% | −0.02 |
| J Jacobs Solutions Inc. | Reduce -1.8% | 0.18% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -7.2% | 0.58% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -11.1% | 0.08% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -17.0% | 0.18% | −0.02 |
| CCI Crown Castle Inc. | Reduce -32.2% | 0.06% | −0.02 |
| SEIC Sei Investments Company | Reduce -0.5% | 0.31% | −0.02 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -45.6% | 0.02% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -59.5% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 1.21% | +1.21 |
| AZN Astrazeneca PLC-Spons ADR | Add +7350.2% | 0.60% | +0.60 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.52% | +0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 2.62% | +0.45 |
| DEO Diageo PLC-Sponsored ADR | New | 0.32% | +0.32 |
| V Visa Inc. Class A | Add +0.1% | 2.29% | +0.25 |
| TXN Texas Instruments Inc. | Add +149.4% | 0.33% | +0.20 |
| NVDA Nvidia Corp. | Add +48.0% | 1.02% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +5.4% | 1.92% | +0.16 |
| ROP Roper Technologies Inc. | Add +2.9% | 1.01% | +0.16 |
| MUB iShares National Muni Bond E | Add +9.6% | 1.39% | +0.13 |
| CME Cme Group Inc. | Add +6.2% | 0.62% | +0.12 |
| META Meta Platforms Inc. Class A | Add +5.4% | 2.11% | +0.10 |
| ABBV Abbvie Inc. | Add +5.4% | 0.47% | +0.10 |
| IQV Iqvia Holdings Inc. | Add +37.5% | 0.44% | +0.09 |
| MA Mastercard Inc. Class A | Add +7.1% | 0.65% | +0.07 |
| KVYO Klaviyo Inc. Class A | New | 0.07% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.4% | 1.24% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 1.17% | +0.06 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.58% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +2.4% | 1.48% | +0.05 |
| MCD McDonald's Corp. | Add +24.0% | 0.20% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +77.2% | 0.09% | +0.05 |
| PLMR Palomar Holdings Inc. | New | 0.05% | +0.05 |
| BSX Boston Scientific Corp. | Add +19.9% | 0.16% | +0.04 |
| ABT Abbott Laboratories | Add +2.6% | 0.23% | +0.04 |
| USIG iShares Broad Usd Investment | Add +7.2% | 0.42% | +0.04 |
| AMJB Alerian MLP ETN2044 | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +0.8% | 0.24% | +0.04 |
| BJ Bj's Wholesale Club Holdings | New | 0.03% | +0.03 |
| TYL Tyler Technologies Inc. | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | Add +59.0% | 0.09% | +0.03 |
| KO The Coca-Cola Co. | Add +3.2% | 0.20% | +0.03 |
| PATK Patrick Industries Inc. | New | 0.03% | +0.03 |
| SUB iShares Short-Term National | Add +49.5% | 0.10% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.30% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +186.2% | 0.04% | +0.03 |
| FIS Fidelity National Info Serv | Add +522.4% | 0.04% | +0.03 |
| ADI Analog Devices Inc. | Add +27.4% | 0.16% | +0.03 |
| ITW Illinois Tool Works | Add +155.4% | 0.05% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +18.3% | 0.25% | +0.03 |
| LNG Cheniere Energy Inc. | New | 0.03% | +0.03 |
| DSGX The Descartes Systems Grp | New | 0.03% | +0.03 |
| WMB Williams Cos Inc. | Add +0.3% | 0.25% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| STE Steris PLC | New | 0.03% | +0.03 |
| GTLS Chart Industries Inc. | New | 0.03% | +0.03 |
| HASI Ha Sustainable Infrastructur | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +3.6% | 0.47% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| STT State Street Corp. | put | Sold out | 12,000 | $1.2Mbefore exit |
| NFE New Fortress Energy Inc. | call | Add +1.9% | 110,000 | $914K |
| AVGO Broadcom Inc. | put | New | 4,500 | $753K |
| BA The Boeing Co. | call | Add +33.3% | 4,000 | $682K |
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 |