Crestwood Advisors Group LLC Top Holdings and 13F Report (2024) → Does this make you sick? (From Allegiance Gold) (Ad) About Crestwood Advisors Group LLCInvestment ActivityCrestwood Advisors Group LLC has $4.58 billion in total holdings as of March 31, 2024.Crestwood Advisors Group LLC owns shares of 418 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 3.83% of the portfolio was purchased this quarter.About 3.82% of the portfolio was sold this quarter.This quarter, Crestwood Advisors Group LLC has purchased 405 new stocks and bought additional shares in 216 stocks.Crestwood Advisors Group LLC sold shares of 135 stocks and completely divested from 18 stocks this quarter.Largest Holdings Microsoft $261,436,973Apple $249,608,996Amazon.com $142,340,674Alphabet $107,042,089Fiserv $103,601,794 Largest New Holdings this Quarter New Fortress Energy $4,184,896 HoldingiShares Emerging Markets Dividend ETF $1,051,397 HoldingAres Capital $931,695 HoldingChefs' Warehouse $882,374 HoldingDimensional U.S. Core Equity 2 ETF $569,221 Holding Largest Purchases this Quarter iShares Expanded Tech-Software Sector ETF 177,025 shares (about $15.09M)McCormick & Company, Incorporated 131,888 shares (about $10.13M)Kenvue 375,652 shares (about $8.06M)Honeywell International 32,522 shares (about $6.68M)Amazon.com 35,252 shares (about $6.36M) Largest Sales this Quarter AllianceBernstein 2,282,104 shares (about $79.28M)Sherwin-Williams 35,339 shares (about $12.27M)Home Depot 30,364 shares (about $11.65M)Morgan Stanley 117,175 shares (about $11.03M)Costco Wholesale 9,178 shares (about $6.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrestwood Advisors Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$261,436,973$1,821,717 ▲0.7%621,4045.7%Computer and TechnologyAAPLApple$249,608,996$5,022,991 ▼-2.0%1,455,6165.4%Computer and TechnologyAMZNAmazon.com$142,340,674$6,358,753 ▲4.7%789,1163.1%Retail/WholesaleGOOGLAlphabet$107,042,089$3,661,108 ▲3.5%709,2172.3%Computer and TechnologyFIFiserv$103,601,794$2,338,967 ▲2.3%648,2402.3%Business ServicesBRK.BBerkshire Hathaway$102,480,236$1,351,130 ▲1.3%243,6992.2%FinanceHDHome Depot$98,266,582$11,647,649 ▼-10.6%256,1692.1%Retail/WholesaleVVisa$94,571,364$884,684 ▲0.9%338,8682.1%Business ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$90,603,590$2,203,691 ▲2.5%2,105,1022.0%ETFCOSTCostco Wholesale$82,826,299$6,724,101 ▼-7.5%113,0531.8%Retail/WholesaleDHRDanaher$81,414,005$1,529,036 ▲1.9%326,0211.8%Multi-Sector ConglomeratesAMATApplied Materials$79,684,479$2,590,252 ▲3.4%386,3861.7%Computer and TechnologyTJXTJX Companies$79,204,041$1,332,861 ▲1.7%780,9511.7%Retail/WholesaleBXBlackstone$78,936,976$387,936 ▼-0.5%600,8751.7%FinanceCRMSalesforce$77,689,657$3,295,510 ▲4.4%257,9511.7%Computer and TechnologyACNAccenture$73,178,610$543,484 ▼-0.7%211,1271.6%Business ServicesADBEAdobe$69,762,192$4,630,730 ▲7.1%138,2521.5%Computer and TechnologyMUBiShares National Muni Bond ETF$69,085,748$1,948,743 ▲2.9%642,0611.5%ETFHONHoneywell International$69,025,621$6,675,145 ▲10.7%336,3001.5%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$68,486,987$4,203,898 ▲6.5%117,8351.5%MedicalGOVTiShares U.S. Treasury Bond ETF$65,405,326$6,298,251 ▲10.7%2,872,4341.4%ETFBKNGBooking$63,675,645$4,730,688 ▲8.0%17,5521.4%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$62,766,765$862,477 ▲1.4%1,240,4501.4%ETFXYLXylem$62,182,728$222,163 ▲0.4%481,1421.4%Industrial ProductsJNJJohnson & Johnson$61,561,621$317,645 ▲0.5%389,1631.3%MedicalGOOGAlphabet$56,238,066$1,396,683 ▲2.5%369,3551.2%Computer and TechnologyHLTHilton Worldwide$55,235,861$1,366,893 ▲2.5%258,9461.2%Consumer DiscretionaryQCOMQUALCOMM$49,971,603$47,065 ▼-0.1%295,1661.1%Computer and TechnologyJPMJPMorgan Chase & Co.$49,512,108$158,037 ▲0.3%247,1901.1%FinanceSCHWCharles Schwab$49,314,254$160,667 ▲0.3%681,7011.1%FinanceROPRoper Technologies$47,477,989$2,972,457 ▲6.7%84,6551.0%Computer and TechnologySHWSherwin-Williams$46,878,082$12,274,293 ▼-20.8%134,9671.0%ConstructionFTVFortive$45,147,075$333,758 ▲0.7%524,8441.0%Computer and TechnologyIVViShares Core S&P 500 ETF$44,783,950$1,240,727 ▲2.8%85,1841.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$40,426,181$947,998 ▼-2.3%350,6170.9%ETFSYKStryker$39,822,771$6,003,996 ▼-13.1%111,2770.9%MedicalMKCMcCormick & Company, Incorporated$37,950,422$10,130,313 ▲36.4%494,0820.8%Consumer StaplesBRK.ABerkshire Hathaway$37,431,9600.0%590.8%FinanceZTSZoetis$37,149,875$541,133 ▲1.5%219,5490.8%MedicalSTZConstellation Brands$36,154,123$511,996 ▲1.4%133,0370.8%Consumer StaplesKLACKLA$34,858,466$4,482,002 ▲14.8%49,9000.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$34,103,712$1,046,428 ▼-3.0%459,4950.7%ETFMTDMettler-Toledo International$33,450,395$315,520 ▲1.0%25,1260.7%Computer and TechnologySPGIS&P Global$33,100,623$1,416,331 ▲4.5%77,8010.7%Business ServicesDISWalt Disney$31,828,483$1,712,181 ▲5.7%260,1220.7%Consumer DiscretionaryQLVFlexShares US Quality Low Volatility Index Fund$29,462,860$1,168,263 ▼-3.8%483,3040.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$29,383,912$1,266,943 ▲4.5%510,4030.6%ManufacturingKVUEKenvue$28,729,381$8,061,492 ▲39.0%1,338,7410.6%Consumer StaplesLLYEli Lilly and Company$28,543,646$2,149,526 ▲8.1%36,6900.6%MedicalXLEEnergy Select Sector SPDR Fund$28,018,158$1,605,443 ▲6.1%296,7710.6%ETFAPHAmphenol$27,857,836$466,360 ▼-1.6%241,5070.6%Computer and TechnologyVOOVanguard S&P 500 ETF$27,850,799$2,093,929 ▲8.1%57,9380.6%ETFPWRQuanta Services$27,572,314$280,584 ▼-1.0%106,1290.6%ConstructionURIUnited Rentals$26,630,964$945,363 ▼-3.4%36,9310.6%ConstructionCCICrown Castle$25,401,513$958,502 ▲3.9%240,0220.6%FinancePGProcter & Gamble$25,398,357$2,882,054 ▼-10.2%156,5380.6%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$24,963,472$3,339,269 ▼-11.8%254,8850.5%FinanceSPYSPDR S&P 500 ETF Trust$24,950,436$707,714 ▲2.9%47,7000.5%FinanceKMIKinder Morgan$23,401,415$636,159 ▼-2.6%1,275,9770.5%Oils/EnergyORCLOracle$22,946,937$277,598 ▲1.2%182,6840.5%Computer and TechnologyOLEDUniversal Display$22,374,125$78,329 ▼-0.3%132,8240.5%Computer and TechnologyNXPINXP Semiconductors$21,309,325$69,376 ▼-0.3%86,0040.5%Computer and TechnologyMMCMarsh & McLennan Companies$21,054,828$194,857 ▼-0.9%102,2180.5%FinanceEWEdwards Lifesciences$20,974,560$167,803 ▼-0.8%219,4910.5%MedicalBACBank of America$20,950,492$828,703 ▼-3.8%552,4920.5%FinanceAVGOBroadcom$20,839,355$614,988 ▲3.0%15,7230.5%Computer and TechnologyABBVAbbVie$19,901,468$170,627 ▼-0.9%109,2890.4%MedicalNVDANVIDIA$19,186,464$3,385,687 ▲21.4%21,2340.4%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$18,902,483$15,094,922 ▲396.4%221,6780.4%ETFMRKMerck & Co., Inc.$15,943,416$371,308 ▲2.4%120,8290.3%MedicalPEPPepsiCo$13,539,991$54,778 ▼-0.4%77,3670.3%Consumer StaplesXOMExxon Mobil$13,467,342$527,730 ▲4.1%115,8580.3%Oils/EnergyVNQVanguard Real Estate ETF$13,246,957$294,898 ▼-2.2%153,1790.3%ETFJJacobs Solutions$12,370,382$155,268 ▲1.3%80,4680.3%Business ServicesIJRiShares Core S&P Small-Cap ETF$12,264,515$20,115 ▼-0.2%110,9710.3%ETFCVXChevron$12,095,771$244,654 ▲2.1%76,6820.3%Oils/EnergyIYEiShares U.S. Energy ETF$12,093,062$389,173 ▼-3.1%244,7990.3%ETFCHDChurch & Dwight$11,476,688$312,825 ▲2.8%110,0250.3%Consumer StaplesEFAiShares MSCI EAFE ETF$11,455,386$352,104 ▼-3.0%143,4430.3%FinanceSTAGSTAG Industrial$11,374,559$164,831 ▲1.5%295,9040.2%FinanceCMCSAComcast$11,369,973$127,449 ▼-1.1%262,2830.2%Consumer DiscretionaryMFCManulife Financial$10,906,486$104,333 ▼-0.9%436,4340.2%FinanceVIGVanguard Dividend Appreciation ETF$10,186,843$1,068,993 ▲11.7%55,7850.2%ETFABTAbbott Laboratories$10,089,945$997,253 ▲11.0%88,7730.2%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$10,030,195$284,193 ▼-2.8%195,5970.2%ManufacturingSFStifel Financial$9,970,662$673,356 ▲7.2%127,5510.2%FinanceCSCOCisco Systems$9,523,972$444,199 ▼-4.5%190,8230.2%Computer and TechnologyNEENextEra Energy$9,494,635$2,403,393 ▲33.9%148,5630.2%UtilitiesTFISPDR Nuveen Barclays Municipal Bond ETF$9,039,825$1,674,205 ▼-15.6%194,4890.2%FinanceQQQInvesco QQQ$8,961,100$318,358 ▼-3.4%20,1820.2%FinancePANWPalo Alto Networks$8,885,231$1,237,659 ▲16.2%31,2720.2%Computer and TechnologyWMBWilliams Companies$8,826,433$102,413 ▼-1.1%226,4930.2%Oils/EnergyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$8,803,036$3,555,921 ▲67.8%173,3910.2%ManufacturingAKAMAkamai Technologies$8,605,961$52,314 ▼-0.6%79,1280.2%Computer and TechnologyMCDMcDonald's$8,229,253$1,230,145 ▼-13.0%29,1870.2%Retail/WholesaleTTTrane Technologies$8,121,441$124,285 ▲1.6%27,0530.2%Business ServicesNOWServiceNow$8,063,905$261,503 ▲3.4%10,5770.2%Computer and TechnologyKOCoca-Cola$7,949,187$242,762 ▲3.2%129,9310.2%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$7,939,087$246,059 ▼-3.0%94,9880.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,911,234$528,179 ▼-6.3%153,3180.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.