CIK: 0001426853
申告総資産額
$59.4億
報告対象四半期: 2026-03-31 · 銘柄数: 869
Crestwood Advisors Group, LLCは最新の13F報告書で869件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$59.4億、四半期回転率は20.0%です。
Crestwood Advisors Group, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.016 で、これは約 63 件の均等加重ポジションに相当し、実際の開示銘柄数 869 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 3.35）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
-0.6% -$6243.5万
増加 IVV
+24.1% $4399.9万
減少 CRM
-49.8% -$4451.8万
増加 VSLU
+41.2% $2957.4万
減少 ADBE
-77.3% -$2549.2万
減少 BKNG
-5.2% -$2484.1万
上位200銘柄を表示中（全869銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 5.95% | -0.30% | +0.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.78% | +0.78% | +24.05% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.52% | -0.26% | +0.46% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.34% | -1.00% | -0.62% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 3.00% | +0.37% | +21.03% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.90% | -0.38% | -3.04% | |
| 7 | VSLU | Applied Finance Valuat ETF | ETF-その他 | 1.99% | +0.52% | +41.23% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.90% | +0.14% | +7.71% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.67% | -0.16% | -1.25% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 1.65% | -0.21% | +1.72% | |
| 11 | AMAT | Applied Materials INC | 株式-IT | 1.64% | +0.32% | -7.53% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 1.62% | — | +8.83% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.58% | -0.13% | -4.11% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.40% | — | +0.26% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.33% | — | +0.44% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.32% | — | +9.84% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.31% | -0.30% | -7.25% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.24% | +0.19% | +1.27% | |
| 19 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.22% | -0.40% | -5.23% | |
| 20 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.20% | — | -3.22% | |
| 21 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.16% | — | -6.57% | |
| 22 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-その他 | 1.13% | — | +0.89% | |
| 23 | QLTY | Gmo U.s. Quality ETF | ETF-その他 | 1.08% | +0.20% | +28.12% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | +0.23% | +7.87% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.01% | — | +5.80% | |
| 26 | KLAC | Kla CORP | 株式-IT | 1.01% | +0.13% | -6.21% | |
| 27 | LRCX | Lam Research CORP | 株式-IT | 1.00% | +0.15% | -6.69% | |
| 28 | BX | Blackstone INC | 株式-金融 | 0.97% | -0.32% | -0.21% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.94% | — | -3.36% | |
| 30 | PWR | Quanta Services INC | 株式-資本財 | 0.93% | +0.22% | -0.82% | |
| 31 | DHR | Danaher CORP | 株式-ヘルスケア | 0.91% | -0.24% | -4.81% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.91% | +0.27% | +38.11% | |
| 33 | APH | Amphenol Corp-cl A | 株式-IT | 0.90% | — | -1.15% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 0.85% | — | -4.42% | |
| 35 | XYL | Xylem INC | 株式-資本財 | 0.81% | -0.18% | -7.57% | |
| 36 | SUB | Ishares Short-term National | ETF-その他 | 0.78% | -0.12% | -14.55% | |
| 37 | AZN | AstraZeneca PLC | 株式-ヘルスケア | 0.77% | +0.77% | NEW | |
| 38 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.77% | -0.16% | -2.97% | |
| 39 | CME | Cme Group INC | 株式-金融 | 0.76% | — | -6.20% | |
| 40 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.73% | +0.17% | +5.89% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.70% | — | +21.04% | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.68% | — | +9.03% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.67% | -0.13% | -12.26% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.66% | — | — | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.62% | — | +1.31% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.60% | -0.10% | -14.91% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.60% | — | -3.21% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.58% | — | +6.36% | |
| 49 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.56% | — | -0.33% | |
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.55% | -0.16% | +1.43% |
Q3 2026のパフォーマンス
+3%
直近4四半期のパフォーマンス
+17.6%
価格取得が可能な保有銘柄（報告価値の74%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 869 | $59.4億 | 20 | |
| 2025-12-31 | 795 | $60.0億 | 17 | |
| 2025-09-30 | 679 | $58.8億 | 28 | |
| 2025-06-30 | 640 | $55.8億 | 0 | |
| 2025-03-31 | 606 | $52.6億 | 100 | |
| 2024-12-31 | 563 | $53.4億 | 0 | |
| 2024-09-30 | 534 | $52.4億 | 0 | |
| 2024-06-30 | 513 | $48.3億 | 0 | |
| 2024-03-31 | 506 | $45.8億 | 0 | |
| 2023-12-31 | 490 | $42.9億 | 0 | |
| 2023-09-30 | 449 | $38.1億 | 0 | |
| 2023-06-30 | 255 | $31.8億 | 0 | |
| 2023-03-31 | 258 | $30.0億 | 0 | |
| 2022-12-31 | 267 | $29.4億 | 0 | |
| 2022-09-30 | 276 | $28.2億 | 0 | |
| 2022-06-30 | 278 | $29.7億 | 0 | |
| 2022-03-31 | 289 | $35.6億 | 0 | |
| 2021-12-31 | 301 | $38.5億 | 0 | |
| 2021-09-30 | 268 | $35.3億 | 0 | |
| 2021-06-30 | 271 | $34.6億 | 100 | |
| 2021-03-31 | 262 | $31.8億 | 15 | |
| 2020-12-31 | 268 | $30.3億 | 15 | |
| 2020-09-30 | 239 | $26.6億 | 12 | |
| 2020-06-30 | 239 | $25.0億 | 27 | |
| 2020-03-31 | 224 | $20.2億 | 32 | |
| 2019-12-31 | 257 | $25.2億 | 12 | |
| 2019-09-30 | 257 | $22.7億 | 11 | |
| 2019-06-30 | 242 | $22.1億 | 56 | |
| 2019-03-31 | 179 | $14.0億 | 18 | |
| 2018-12-31 | 163 | $12.6億 | 34 | |
| 2018-09-30 | 175 | $14.2億 | 7 | |
| 2018-06-30 | 177 | $13.7億 | 13 | |
| 2018-03-31 | 179 | $12.8億 | 17 | |
| 2017-12-31 | 191 | $12.6億 | 13 | |
| 2017-09-30 | 169 | $11.7億 | 12 | |
| 2017-06-30 | 162 | $11.7億 | 14 | |
| 2017-03-31 | 531 | $11.3億 | 99 | |
| 2016-12-31 | 164 | $10.3億 | 29 | |
| 2016-09-30 | 129 | $8.4億 | 16 | |
| 2016-06-30 | 134 | $8.1億 | 17 | |
| 2016-03-31 | 139 | $8.5億 | 25 | |
| 2015-12-31 | 151 | $8.3億 | 26 | |
| 2015-09-30 | 143 | $7.7億 | 22 | |
| 2015-06-30 | 156 | $7.5億 | 23 | |
| 2015-03-31 | 146 | $7.0億 | 21 | |
| 2014-12-31 | 146 | $6.6億 | 18 | |
| 2014-09-30 | 126 | $6.4億 | 71 | |
| 2014-06-30 | 122 | $6.3億 | 73 | |
| 2014-03-31 | 117 | $6.1億 | 28 | |
| 2013-12-31 | 123 | $6.3億 | 71 | |
| 2013-09-30 | 125 | $5.7億 | 38 | |
| 2013-06-30 | 128 | $5.4億 | — |
Crestwood Advisors Group, LLCの2026-03-31時点における主要なポジション変更： 新規購入: AstraZeneca PLC (AZN); 全売却: Astrazeneca Plc-spons Adr (AZNN); 新規購入: Vanguard Long-term Bond ETF (BLV); 減少: Microsoft CORP (MSFT) — 保有株数 -0.62%; 増加: Ishares Core S&p 500 ETF (IVV) — 保有株数 +24.05%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +24.05% | 増加 |
| 2 | VSLU | Applied Finance Valuat ETF | +0.5% | +41.23% | 増加 |
| 3 | NVDA | Nvidia CORP | +0.4% | +21.03% | 増加 |
| 4 | AMAT | Applied Materials INC | +0.3% | -7.53% | 減少 |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +38.11% | 増加 |
| 6 | INTU | Intuit INC | +0.3% | +986.48% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +7.87% | 増加 |
| 8 | PWR | Quanta Services INC | +0.2% | -0.82% | 減少 |
| 9 | EOG | Eog Resources INC | +0.2% | +26.68% | 増加 |
| 10 | QLTY | Gmo U.s. Quality ETF | +0.2% | +28.12% | 増加 |
| 11 | SEIC | Sei Investments Company | +0.2% | +302.02% | 増加 |
| 12 | COST | Costco Wholesale CORP | +0.2% | +1.27% | 増加 |
| 13 | LLY | Eli Lilly & Co | +0.2% | +72.98% | 増加 |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +15.34% | 増加 |
| 15 | KMI | Kinder Morgan INC | +0.2% | +5.89% | 増加 |
| 16 | VO | Vanguard Mid-cap ETF | +0.2% | +104.87% | 増加 |
| 17 | LRCX | Lam Research CORP | +0.2% | -6.69% | 減少 |
| 18 | VLO | Valero Energy CORP | +0.1% | +844.87% | 増加 |
| 19 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +324.70% | 増加 |
| 20 | AGG | Ishares Core U.s. Aggregate | +0.1% | +7.71% | 増加 |
| 21 | KLAC | Kla CORP | +0.1% | -6.21% | 減少 |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -14.91% | 減少 |
| 23 | SUB | Ishares Short-term National | -0.1% | -14.55% | 減少 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.11% | 減少 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -12.26% | 減少 |
| 26 | ORCL | Oracle CORP | -0.1% | +0.04% | 増加 |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | -1.25% | 減少 |
| 28 | QCOM | Qualcomm INC | -0.2% | +1.43% | 増加 |
| 29 | TMO | Thermo Fisher Scientific INC | -0.2% | -2.97% | 減少 |
| 30 | XYL | Xylem INC | -0.2% | -7.57% | 減少 |
| 31 | SPGI | S&p Global INC | -0.2% | -11.71% | 減少 |
| 32 | V | Visa Inc-class A Shares | -0.2% | +1.72% | 増加 |
| 33 | IQV | Iqvia Holdings INC | -0.2% | -31.85% | 減少 |
| 34 | IGV | Ishares Expanded Tech-softwa | -0.2% | -65.20% | 減少 |
| 35 | DHR | Danaher CORP | -0.2% | -4.81% | 減少 |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -53.44% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.46% | 増加 |
| 38 | ROP | Roper Technologies INC | -0.3% | -65.55% | 減少 |
| 39 | ACN | Accenture plc | -0.3% | -28.48% | 減少 |
| 40 | AAPL | Apple INC | -0.3% | +0.84% | 増加 |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -7.25% | 減少 |
| 42 | BX | Blackstone INC | -0.3% | -0.21% | 減少 |
| 43 | AMZN | Amazon.com INC | -0.4% | -3.04% | 減少 |
| 44 | BKNG | Booking Holdings INC | -0.4% | -5.23% | 減少 |
| 45 | ADBE | Adobe INC | -0.4% | -77.30% | 減少 |
| 46 | CRM | Salesforce INC | -0.7% | -49.76% | 減少 |
| 47 | MSFT | Microsoft CORP | -1% | -0.62% | 減少 |
| 48 | AZN | AstraZeneca PLC | — | NEW | 新規購入 |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 50 | BLV | Vanguard Long-term Bond ETF | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-03 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-07 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-05 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-05 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-04 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-30 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-01 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-08 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-13 | 修正 | EDGARで見る |
| 2023-12-31 | 2024-01-29 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-15 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-15 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-12 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-14 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-26 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-07 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-12 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-15 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-03 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-13 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-21 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-09 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-06 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-14 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-15 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-12 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-13 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-14 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-09 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-14 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-15 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-14 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-14 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-11 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-20 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-31 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-03 | 修正 | EDGARで見る |
| 2017-03-31 | 2017-04-24 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-12 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-03 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-15 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-16 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-12 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-16 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-13 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-11 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-18 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-16 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-01 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-14 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-13 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-14 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-09 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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申告総資産額
$59.3億
31 stks
2026-03-31
運用資産規模の差はわずか0.2%
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240 stks
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運用資産規模の差はわずか0.2%
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申告総資産額
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運用資産規模の差はわずか0.3%
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3,160 stks
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上位5銘柄のうち5銘柄が重複、Ishares Core S&p 500 ETFも共通保有
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上位5銘柄のうち5銘柄が重複、Apple INCも共通保有