Crestwood Advisors Group, LLC
Net seller this quarter
$6.74B
714
-$92.6M
28.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $396M | 5.88% | 0.01% | -1.7% | Q2 2013 |
 GOOGL | $251M | 3.72% | 0.01% | -3.6% | Q3 2015 |
 NVDA | $204M | 3.03% | 0.00% | -0.1% | Q3 2017 |
 MSFT | $204M | 3.03% | 0.01% | +2.2% | Q2 2013 |
 AMZN | $187M | 2.77% | 0.01% | -5.4% | Q2 2013 |
 AMAT | $174M | 2.58% | 0.03% | -15.7% | Q2 2019 |
| GOOG | $124M | 1.84% | Not reported | +1.9% | Q3 2015 |
 AVGO | $119M | 1.76% | 0.01% | +1.0% | Q4 2019 |
 LRCX | $116M | 1.72% | 0.02% | -3.6% | Q2 2021 |
 KLAC | $110M | 1.63% | 0.03% | -10.8% | Q3 2023 |
 V | $110M | 1.63% | 0.02% | -1.5% | Q2 2013 |
 JPM | $90M | 1.33% | 0.01% | +3.0% | Q2 2013 |
 BRK.B | $85.2M | 1.26% | Not reported | -13.3% | Q2 2013 |
 QLTY | $82.1M | 1.22% | 7.02% | +11.4% | Q1 2024 |
 APH | $73.3M | 1.09% | 0.03% | -1.9% | Q2 2019 |
 PWR | $71.7M | 1.06% | 0.07% | -0.6% | Q3 2023 |
 HLT | $70.3M | 1.04% | 0.09% | -6.4% | Q3 2018 |
 META | $69.8M | 1.04% | Not reported | -8.6% | Q4 2014 |
 JNJ | $68.2M | 1.01% | 0.01% | +5.2% | Q2 2013 |
 EMXC | $67.4M | 1.00% | Not reported | +41.6% | Q1 2022 |
 COST | $66.2M | 0.98% | 0.02% | -4.4% | Q4 2014 |
 TJX | $66.2M | 0.98% | 0.04% | -2.4% | Q2 2013 |
 HD | $58.2M | 0.86% | 0.02% | -3.3% | Q4 2014 |
 BX | $58M | 0.86% | 0.07% | -1.5% | Q4 2015 |
 LLY | $53.2M | 0.79% | 0.00% | +25.4% | Q1 2015 |
 BKNG | $51.1M | 0.76% | 0.04% | -33.6% | Q3 2018 |
 SPY | $50.3M | 0.75% | Not reported | +9.5% | Q2 2013 |
 QCOM | $46.7M | 0.69% | 0.02% | -0.7% | Q2 2013 |
 BAC | $46.6M | 0.69% | 0.01% | -1.3% | Q4 2014 |
 DHR | $44.8M | 0.66% | 0.03% | -17.9% | Q2 2013 |
 XYL | $43.1M | 0.64% | 0.15% | -10.0% | Q3 2020 |
 AZN | $42.5M | 0.63% | Not reported | -3.7% | Q4 2023 |
 MA | $42.4M | 0.63% | 0.01% | +15.7% | Q2 2013 |
 KMI | $41.3M | 0.61% | 0.06% | +0.2% | Q4 2014 |
| BRK.A | $39.7M | 0.59% | Not reported | -3.6% | Q2 2013 |
 URI | $39.5M | 0.59% | 0.06% | -1.2% | Q2 2019 |
 TXN | $36.8M | 0.55% | 0.01% | -10.9% | Q2 2019 |
 QQQ | $36.6M | 0.54% | Not reported | +13.1% | Q3 2018 |
 TMO | $36M | 0.53% | 0.02% | -23.1% | Q4 2015 |
 ABBV | $30.9M | 0.46% | 0.01% | +2.4% | Q4 2014 |
 MTD | $30.4M | 0.45% | 0.12% | -0.7% | Q3 2023 |
 USB | $28.7M | 0.43% | 0.03% | -1.6% | Q2 2013 |
 NXPI | $27.2M | 0.40% | 0.04% | +0.4% | Q3 2023 |
| IDEV | $26.9M | 0.40% | Not reported | +8.0% | Q2 2025 |
 ORCL | $26.7M | 0.40% | 0.01% | -3.1% | Q2 2013 |
 PEP | $26.3M | 0.39% | 0.01% | -3.7% | Q2 2013 |
 EOG | $26.2M | 0.39% | 0.04% | +1.4% | Q1 2016 |
 HON | $25.7M | 0.38% | 0.04% | +3.1% | Q2 2013 |
 HONA | $25.3M | 0.38% | Not reported | +2.9% | Q2 2026 |
 CAT | $24.9M | 0.37% | 0.01% | -3.2% | Q2 2013 |
| Q1 2026 | |||||
| AAPL | $353M | 5.95% | 0.01% | +0.8% | Q2 2013 |
| GOOGL | $209M | 3.52% | 0.01% | +0.5% | Q3 2015 |
| MSFT | $198M | 3.34% | 0.01% | -0.6% | Q2 2013 |
| NVDA | $178M | 3.00% | 0.00% | +21.0% | Q3 2017 |
| AMZN | $173M | 2.90% | 0.01% | -3.0% | Q2 2013 |
| GOOG | $99.1M | 1.67% | Not reported | -1.3% | Q3 2015 |
| V | $98M | 1.65% | 0.02% | +1.7% | Q2 2013 |
| AMAT | $97.4M | 1.64% | 0.04% | -7.5% | Q2 2019 |
| AVGO | $96.3M | 1.62% | 0.01% | +8.8% | Q4 2019 |
| BRK.B | $94M | 1.58% | Not reported | -4.1% | Q2 2013 |
| JPM | $78.5M | 1.32% | 0.01% | +9.8% | Q2 2013 |
| META | $77.6M | 1.31% | Not reported | -7.3% | Q4 2014 |
| COST | $73.8M | 1.24% | 0.02% | +1.3% | Q4 2014 |
| BKNG | $72.6M | 1.22% | 0.05% | -5.2% | Q3 2018 |
| TJX | $71.5M | 1.20% | 0.04% | -3.2% | Q2 2013 |
| HLT | $69.1M | 1.16% | 0.10% | -6.6% | Q3 2018 |
| QLTY | $64M | 1.08% | 6.30% | +28.1% | Q1 2024 |
| JNJ | $62.5M | 1.05% | 0.01% | +7.9% | Q2 2013 |
| KLAC | $60.1M | 1.01% | 0.03% | -6.2% | Q3 2023 |
| LRCX | $59.3M | 1.00% | 0.02% | -6.7% | Q2 2021 |
| BX | $57.5M | 0.97% | 0.07% | -0.2% | Q4 2015 |
| HD | $56.2M | 0.94% | 0.02% | -3.4% | Q4 2014 |
| PWR | $55M | 0.93% | 0.07% | -0.8% | Q3 2023 |
| DHR | $54.3M | 0.91% | 0.04% | -4.8% | Q2 2013 |
| APH | $53.6M | 0.90% | 0.03% | -1.2% | Q2 2019 |
| HON | $50.2M | 0.85% | 0.04% | -4.4% | Q2 2013 |
| XYL | $48.4M | 0.81% | 0.17% | -7.6% | Q3 2020 |
| AZN | $45.9M | 0.77% | Not reported | -5.4% | Q4 2023 |
| TMO | $45.9M | 0.77% | 0.03% | -3.0% | Q4 2015 |
 CME | $45.3M | 0.76% | 0.05% | -6.2% | Q4 2017 |
| KMI | $43.2M | 0.73% | 0.06% | +5.9% | Q4 2014 |
| BAC | $40.4M | 0.68% | 0.01% | +9.0% | Q4 2014 |
| SPY | $40M | 0.67% | Not reported | -12.3% | Q2 2013 |
| BRK.A | $39.5M | 0.66% | Not reported | Not reported | Q2 2013 |
| EMXC | $36.6M | 0.62% | Not reported | +1.3% | Q1 2022 |
| MA | $35.7M | 0.60% | 0.01% | -3.2% | Q2 2013 |
| QCOM | $32.8M | 0.55% | 0.02% | +1.4% | Q2 2013 |
| LLY | $32.5M | 0.55% | 0.00% | +73.0% | Q1 2015 |
| PEP | $31.3M | 0.53% | 0.01% | +0.5% | Q2 2013 |
| MTD | $30.2M | 0.51% | 0.12% | -1.3% | Q3 2023 |
| EOG | $28.8M | 0.48% | 0.04% | +26.7% | Q1 2016 |
 SPGI | $28.1M | 0.47% | 0.02% | -11.7% | Q2 2021 |
| ORCL | $27.7M | 0.47% | 0.01% | 0.0% | Q2 2013 |
| TXN | $26.9M | 0.45% | 0.02% | -25.0% | Q2 2019 |
| ABBV | $26.1M | 0.44% | 0.01% | +0.7% | Q4 2014 |
 XOM | $25.9M | 0.44% | 0.00% | +15.3% | Q2 2013 |
| URI | $25.7M | 0.43% | 0.06% | -0.6% | Q2 2019 |
| QQQ | $25.4M | 0.43% | Not reported | -1.9% | Q3 2018 |
| USB | $25.2M | 0.42% | 0.03% | +12.0% | Q2 2013 |
 CRM | $24.4M | 0.41% | 0.01% | -49.8% | Q2 2013 |
| Q4 2025 | |||||
| AAPL | $375M | 6.25% | 0.01% | -1.9% | Q2 2013 |
| MSFT | $261M | 4.34% | 0.01% | -2.6% | Q2 2013 |
| GOOGL | $227M | 3.78% | 0.01% | -8.3% | Q3 2015 |
| AMZN | $197M | 3.28% | 0.01% | -10.6% | Q2 2013 |
| NVDA | $158M | 2.63% | 0.00% | +10.8% | Q3 2017 |
| V | $112M | 1.86% | 0.02% | -4.8% | Q2 2013 |
| GOOG | $110M | 1.83% | Not reported | -1.3% | Q3 2015 |
| BRK.B | $103M | 1.71% | Not reported | -9.2% | Q2 2013 |
| AVGO | $99M | 1.65% | 0.01% | +51.8% | Q4 2019 |
| BKNG | $97.4M | 1.62% | 0.06% | -2.8% | Q3 2018 |
| META | $96.6M | 1.61% | Not reported | -23.3% | Q4 2014 |
| AMAT | $79.2M | 1.32% | 0.04% | -8.8% | Q2 2019 |
| JPM | $78.3M | 1.30% | 0.01% | -0.7% | Q2 2013 |
| BX | $77.3M | 1.29% | 0.07% | -0.1% | Q4 2015 |
| TJX | $71.1M | 1.18% | 0.04% | -3.3% | Q2 2013 |
| HLT | $69.9M | 1.16% | 0.11% | -5.1% | Q3 2018 |
| CRM | $68.9M | 1.15% | 0.03% | -4.1% | Q2 2013 |
| DHR | $68.9M | 1.15% | 0.04% | -4.9% | Q2 2013 |
| COST | $63.1M | 1.05% | 0.02% | +0.6% | Q4 2014 |
| HD | $60.8M | 1.01% | 0.02% | -2.7% | Q4 2014 |
| XYL | $59.7M | 0.99% | 0.18% | -2.8% | Q3 2020 |
| APH | $58M | 0.97% | 0.04% | -1.1% | Q2 2019 |
| TMO | $55.7M | 0.93% | 0.03% | -3.6% | Q4 2015 |
| QLTY | $53.1M | 0.88% | 4.92% | +18.3% | Q1 2024 |
| KLAC | $52.9M | 0.88% | 0.03% | -11.7% | Q3 2023 |
| LRCX | $51M | 0.85% | 0.02% | -9.0% | Q2 2021 |
| JNJ | $49M | 0.82% | 0.01% | -3.3% | Q2 2013 |
| SPY | $47.8M | 0.80% | Not reported | +16.1% | Q2 2013 |
| HON | $45.4M | 0.76% | 0.04% | -7.7% | Q2 2013 |
| AZN | $45.3M | 0.75% | Not reported | -6.3% | Q4 2023 |
| CME | $44.7M | 0.74% | 0.05% | -4.3% | Q4 2017 |
| QCOM | $42.9M | 0.71% | 0.02% | +2.0% | Q2 2013 |
| PWR | $42.6M | 0.71% | 0.07% | 0.0% | Q3 2023 |
| MA | $42.1M | 0.70% | 0.01% | -1.6% | Q2 2013 |
| BAC | $41.8M | 0.70% | 0.01% | +55.8% | Q4 2014 |
| BRK.A | $41.5M | 0.69% | Not reported | Not reported | Q2 2013 |
| SPGI | $39.1M | 0.65% | 0.03% | -4.8% | Q2 2021 |
 ACN | $38M | 0.63% | 0.02% | -20.0% | Q3 2017 |
| ORCL | $36.7M | 0.61% | 0.01% | +3.4% | Q2 2013 |
| MTD | $33.8M | 0.56% | 0.11% | -0.7% | Q3 2023 |
| KMI | $33.4M | 0.56% | 0.05% | -0.2% | Q4 2014 |
| EMXC | $33.4M | 0.56% | Not reported | +0.5% | Q1 2022 |
| TXN | $32M | 0.53% | 0.02% | -4.3% | Q2 2019 |
 ADBE | $30.3M | 0.50% | 0.02% | -28.4% | Q4 2015 |
| PEP | $28.8M | 0.48% | 0.01% | +3.0% | Q2 2013 |
| URI | $28.7M | 0.48% | 0.06% | +0.1% | Q2 2019 |
| QQQ | $27.5M | 0.46% | Not reported | +47.9% | Q3 2018 |
| ABBV | $27.2M | 0.45% | 0.01% | -0.7% | Q4 2014 |
 IQV | $26.5M | 0.44% | 0.07% | -10.8% | Q2 2024 |
 SHW | $25M | 0.42% | 0.03% | -5.4% | Q3 2017 |
| Q3 2025 | |||||
| AAPL | $358M | 6.09% | 0.01% | -3.2% | Q2 2013 |
| MSFT | $287M | 4.87% | 0.01% | -1.2% | Q2 2013 |
| AMZN | $210M | 3.57% | 0.01% | -2.2% | Q2 2013 |
| GOOGL | $192M | 3.27% | 0.01% | -1.4% | Q3 2015 |
| NVDA | $142M | 2.42% | 0.00% | +33.0% | Q3 2017 |
| META | $140M | 2.38% | Not reported | -2.8% | Q4 2014 |
| V | $114M | 1.94% | 0.02% | -2.5% | Q2 2013 |
| BRK.B | $113M | 1.93% | Not reported | -13.4% | Q2 2013 |
| BKNG | $101M | 1.72% | 0.06% | -5.9% | Q3 2018 |
| GOOG | $86.3M | 1.47% | Not reported | -2.7% | Q3 2015 |
| BX | $85.8M | 1.46% | 0.07% | -1.0% | Q4 2015 |
 FISV | $83.1M | 1.41% | 0.12% | -5.5% | Q2 2019 |
| JPM | $77.2M | 1.31% | 0.01% | -2.5% | Q2 2013 |
| HD | $73.6M | 1.25% | 0.02% | -2.5% | Q4 2014 |
| AMAT | $69.2M | 1.18% | 0.04% | -2.8% | Q2 2019 |
| TJX | $69.1M | 1.17% | 0.04% | -3.3% | Q2 2013 |
| COST | $67.3M | 1.14% | 0.02% | -3.2% | Q4 2014 |
| XYL | $66.5M | 1.13% | 0.19% | -2.7% | Q3 2020 |
| HLT | $66.5M | 1.13% | 0.11% | -2.9% | Q3 2018 |
 ROP | $64.3M | 1.09% | 0.12% | +44.3% | Q1 2015 |
| CRM | $64.3M | 1.09% | 0.03% | -9.0% | Q2 2013 |
| DHR | $62.8M | 1.07% | 0.04% | -3.9% | Q2 2013 |
| AVGO | $62.2M | 1.06% | 0.00% | -0.5% | Q4 2019 |
| APH | $53.7M | 0.91% | 0.04% | -2.1% | Q2 2019 |
| KLAC | $53.2M | 0.90% | 0.04% | -5.3% | Q3 2023 |
| HON | $53.1M | 0.90% | 0.04% | -20.0% | Q2 2013 |
| ORCL | $51.2M | 0.87% | 0.01% | -5.3% | Q2 2013 |
| TMO | $48.4M | 0.82% | 0.03% | +4.7% | Q4 2015 |
| CME | $46.2M | 0.78% | 0.05% | -0.3% | Q4 2017 |
| JNJ | $45.4M | 0.77% | 0.01% | -0.7% | Q2 2013 |
| LRCX | $43.8M | 0.74% | 0.03% | +1.3% | Q2 2021 |
| ACN | $43.6M | 0.74% | 0.03% | -12.8% | Q3 2017 |
| MA | $42.6M | 0.72% | 0.01% | +1.8% | Q2 2013 |
| ADBE | $42.6M | 0.72% | 0.03% | -7.1% | Q4 2015 |
| QLTY | $42.3M | 0.72% | 4.16% | +8.7% | Q1 2024 |
| PWR | $41.8M | 0.71% | 0.07% | -0.8% | Q3 2023 |
| BRK.A | $41.5M | 0.70% | Not reported | Not reported | Q2 2013 |
| QCOM | $40.9M | 0.70% | 0.02% | +0.2% | Q2 2013 |
| AZN | $40.3M | 0.68% | Not reported | +10.5% | Q4 2023 |
| SPY | $40.2M | 0.68% | Not reported | +4.2% | Q2 2013 |
| SPGI | $38.2M | 0.65% | 0.03% | -1.8% | Q2 2021 |
| TXN | $35.4M | 0.60% | 0.02% | +4.0% | Q2 2019 |
| KMI | $34.5M | 0.59% | 0.05% | -0.4% | Q4 2014 |
| URI | $33.9M | 0.58% | 0.06% | 0.0% | Q2 2019 |
 MKC | $32.2M | 0.55% | Not reported | +1.3% | Q2 2013 |
| EMXC | $30.8M | 0.52% | Not reported | +2.4% | Q1 2022 |
| MTD | $30M | 0.51% | 0.12% | +0.1% | Q3 2023 |
 ZTS | $28.7M | 0.49% | 0.04% | -7.0% | Q3 2019 |
| LLY | $28.4M | 0.48% | 0.00% | +0.9% | Q1 2015 |
| SHW | $28.2M | 0.48% | 0.03% | -5.1% | Q3 2017 |