CIK: 0001426853
Total reported value
$5.9B
Reporting period: 2026-03-31 · Number of holdings: 869
Crestwood Advisors Group, LLC disclosed 869 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.9B and a quarterly turnover rate of 20.0%.
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Crestwood Advisors Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 869 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-0.6% -$62.4M
Add IVV
+24.1% $44.0M
Trim CRM
-49.8% -$44.5M
Add VSLU
+41.2% $29.6M
Trim ADBE
-77.3% -$25.5M
Trim BKNG
-5.2% -$24.8M
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.95% | -0.30% | +0.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.78% | +0.78% | +24.05% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | -0.26% | +0.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -1.00% | -0.62% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | +0.37% | +21.03% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | -0.38% | -3.04% | |
| 7 | VSLU | Applied Finance Valuat ETF | ETF-Other | 1.99% | +0.52% | +41.23% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.90% | +0.14% | +7.71% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | -0.16% | -1.25% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.21% | +1.72% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.64% | +0.32% | -7.53% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.62% | — | +8.83% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.13% | -4.11% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.40% | — | +0.26% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.33% | — | +0.44% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | — | +9.84% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.30% | -7.25% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | +0.19% | +1.27% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.22% | -0.40% | -5.23% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.20% | — | -3.22% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.16% | — | -6.57% | |
| 22 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.13% | — | +0.89% | |
| 23 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.08% | +0.20% | +28.12% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.23% | +7.87% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.01% | — | +5.80% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.01% | +0.13% | -6.21% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.00% | +0.15% | -6.69% | |
| 28 | BX | Blackstone INC | Stock-Financials | 0.97% | -0.32% | -0.21% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | -3.36% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.93% | +0.22% | -0.82% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | -0.24% | -4.81% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | +0.27% | +38.11% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.90% | — | -1.15% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.85% | — | -4.42% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.81% | -0.18% | -7.57% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.78% | -0.12% | -14.55% | |
| 37 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.77% | +0.77% | NEW | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | -0.16% | -2.97% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.76% | — | -6.20% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.73% | +0.17% | +5.89% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | +21.04% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | +9.03% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.13% | -12.26% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | — | — | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.62% | — | +1.31% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.60% | -0.10% | -14.91% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | -3.21% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | — | +6.36% | |
| 49 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.56% | — | -0.33% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | -0.16% | +1.43% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+17.6%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 869 | $5.9B | 20 | |
| 2025-12-31 | 795 | $6.0B | 17 | |
| 2025-09-30 | 679 | $5.9B | 28 | |
| 2025-06-30 | 640 | $5.6B | 0 | |
| 2025-03-31 | 606 | $5.3B | 100 | |
| 2024-12-31 | 563 | $5.3B | 0 | |
| 2024-09-30 | 534 | $5.2B | 0 | |
| 2024-06-30 | 513 | $4.8B | 0 | |
| 2024-03-31 | 506 | $4.6B | 0 | |
| 2023-12-31 | 490 | $4.3B | 0 | |
| 2023-09-30 | 449 | $3.8B | 0 | |
| 2023-06-30 | 255 | $3.2B | 0 | |
| 2023-03-31 | 258 | $3.0B | 0 | |
| 2022-12-31 | 267 | $2.9B | 0 | |
| 2022-09-30 | 276 | $2.8B | 0 | |
| 2022-06-30 | 278 | $3.0B | 0 | |
| 2022-03-31 | 289 | $3.6B | 0 | |
| 2021-12-31 | 301 | $3.9B | 0 | |
| 2021-09-30 | 268 | $3.5B | 0 | |
| 2021-06-30 | 271 | $3.5B | 100 | |
| 2021-03-31 | 262 | $3.2B | 15 | |
| 2020-12-31 | 268 | $3.0B | 15 | |
| 2020-09-30 | 239 | $2.7B | 12 | |
| 2020-06-30 | 239 | $2.5B | 27 | |
| 2020-03-31 | 224 | $2.0B | 32 | |
| 2019-12-31 | 257 | $2.5B | 12 | |
| 2019-09-30 | 257 | $2.3B | 11 | |
| 2019-06-30 | 242 | $2.2B | 56 | |
| 2019-03-31 | 179 | $1.4B | 18 | |
| 2018-12-31 | 163 | $1.3B | 34 | |
| 2018-09-30 | 175 | $1.4B | 7 | |
| 2018-06-30 | 177 | $1.4B | 13 | |
| 2018-03-31 | 179 | $1.3B | 17 | |
| 2017-12-31 | 191 | $1.3B | 13 | |
| 2017-09-30 | 169 | $1.2B | 12 | |
| 2017-06-30 | 162 | $1.2B | 14 | |
| 2017-03-31 | 531 | $1.1B | 99 | |
| 2016-12-31 | 164 | $1.0B | 29 | |
| 2016-09-30 | 129 | $836.2M | 16 | |
| 2016-06-30 | 134 | $809.3M | 17 | |
| 2016-03-31 | 139 | $847.6M | 25 | |
| 2015-12-31 | 151 | $828.9M | 26 | |
| 2015-09-30 | 143 | $770.0M | 22 | |
| 2015-06-30 | 156 | $751.1M | 23 | |
| 2015-03-31 | 146 | $701.7M | 21 | |
| 2014-12-31 | 146 | $664.4M | 18 | |
| 2014-09-30 | 126 | $638.7M | 71 | |
| 2014-06-30 | 122 | $626.6M | 73 | |
| 2014-03-31 | 117 | $612.3M | 28 | |
| 2013-12-31 | 123 | $626.5M | 71 | |
| 2013-09-30 | 125 | $570.3M | 38 | |
| 2013-06-30 | 128 | $540.6M | — |
Crestwood Advisors Group, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Vanguard Long-term Bond ETF (BLV); Trim: Microsoft CORP (MSFT) — shares -0.62%; Add: Ishares Core S&p 500 ETF (IVV) — shares +24.05%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +24.05% | Add |
| 2 | VSLU | Applied Finance Valuat ETF | +0.5% | +41.23% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +21.03% | Add |
| 4 | AMAT | Applied Materials INC | +0.3% | -7.53% | Trim |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +38.11% | Add |
| 6 | INTU | Intuit INC | +0.3% | +986.48% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +7.87% | Add |
| 8 | PWR | Quanta Services INC | +0.2% | -0.82% | Trim |
| 9 | EOG | Eog Resources INC | +0.2% | +26.68% | Add |
| 10 | QLTY | Gmo U.s. Quality ETF | +0.2% | +28.12% | Add |
| 11 | SEIC | Sei Investments Company | +0.2% | +302.02% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +1.27% | Add |
| 13 | LLY | Eli Lilly & Co | +0.2% | +72.98% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +15.34% | Add |
| 15 | KMI | Kinder Morgan INC | +0.2% | +5.89% | Add |
| 16 | VO | Vanguard Mid-cap ETF | +0.2% | +104.87% | Add |
| 17 | LRCX | Lam Research CORP | +0.2% | -6.69% | Trim |
| 18 | VLO | Valero Energy CORP | +0.1% | +844.87% | Add |
| 19 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +324.70% | Add |
| 20 | AGG | Ishares Core U.s. Aggregate | +0.1% | +7.71% | Add |
| 21 | KLAC | Kla CORP | +0.1% | -6.21% | Trim |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -14.91% | Trim |
| 23 | SUB | Ishares Short-term National | -0.1% | -14.55% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.11% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -12.26% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | +0.04% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | -1.25% | Trim |
| 28 | QCOM | Qualcomm INC | -0.2% | +1.43% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | -0.2% | -2.97% | Trim |
| 30 | XYL | Xylem INC | -0.2% | -7.57% | Trim |
| 31 | SPGI | S&p Global INC | -0.2% | -11.71% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.2% | +1.72% | Add |
| 33 | IQV | Iqvia Holdings INC | -0.2% | -31.85% | Trim |
| 34 | IGV | Ishares Expanded Tech-softwa | -0.2% | -65.20% | Trim |
| 35 | DHR | Danaher CORP | -0.2% | -4.81% | Trim |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -53.44% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.46% | Add |
| 38 | ROP | Roper Technologies INC | -0.3% | -65.55% | Trim |
| 39 | ACN | Accenture plc | -0.3% | -28.48% | Trim |
| 40 | AAPL | Apple INC | -0.3% | +0.84% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -7.25% | Trim |
| 42 | BX | Blackstone INC | -0.3% | -0.21% | Trim |
| 43 | AMZN | Amazon.com INC | -0.4% | -3.04% | Trim |
| 44 | BKNG | Booking Holdings INC | -0.4% | -5.23% | Trim |
| 45 | ADBE | Adobe INC | -0.4% | -77.30% | Trim |
| 46 | CRM | Salesforce INC | -0.7% | -49.76% | Trim |
| 47 | MSFT | Microsoft CORP | -1% | -0.62% | Trim |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | BLV | Vanguard Long-term Bond ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-07 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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