Filed: 10/26/2022ACC: 0001426853-22-000004
📋 What this filing means
CRESTWOOD ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $2.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$2.82M
Total AUM (reported)
29.70M
Total Shares
Allocation by class
STOCK$2.28M80.8%
ETF$496.6K17.6%
REIT$43.7K1.6%
Portfolio Concentration
Top 3$438.4K15.6%
4–10$447.5K15.9%
11–25$656.4K23.3%
Rest$1.28M45.3%
Top 3 weight
15.6%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 29.70M
Sole
Full voting authority
29.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings262
Rows:
APPLE INC COM
SOLEShares1.52M
TypeSH
Market value$209.4K
7.43%
Sole
1.52M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares653.75K
TypeSH
Market value$152.3K
5.40%
Sole
653.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares469.37K
TypeSH
Market value$76.7K
2.72%
Sole
469.37K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares395.53K
TypeSH
Market value$70.3K
2.49%
Sole
395.52K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares248.79K
TypeSH
Market value$68.7K
2.44%
Sole
248.79K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares245.85K
TypeSH
Market value$63.3K
2.24%
Sole
245.85K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares755.44K
TypeSH
Market value$63.2K
2.24%
Sole
755.44K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares673.42K
TypeSH
Market value$63.0K
2.24%
Sole
673.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares226.96K
TypeSH
Market value$60.6K
2.15%
Sole
226.96K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares350.01K
TypeSH
Market value$58.4K
2.07%
Sole
350.01K
Shared
0.00
None
0.00
BK OF AMERICA CORP COM
SOLEShares1.86M
TypeSH
Market value$56.2K
1.99%
Sole
1.86M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares581.53K
TypeSH
Market value$55.6K
1.97%
Sole
581.53K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares840.24K
TypeSH
Market value$52.2K
1.85%
Sole
840.23K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares427.85K
TypeSH
Market value$48.3K
1.72%
Sole
427.85K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares1.41M
TypeSH
Market value$48.1K
1.71%
Sole
1.41M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares469.63K
TypeSH
Market value$45.2K
1.60%
Sole
469.63K
Shared
0.00
None
0.00
STATE STR CORP COM
SOLEShares686.55K
TypeSH
Market value$41.7K
1.48%
Sole
686.55K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares161.48K
TypeSH
Market value$41.7K
1.48%
Sole
161.48K
Shared
0.00
None
0.00
RESMED INC COM
SOLEShares182.72K
TypeSH
Market value$39.9K
1.42%
Sole
182.72K
Shared
0.00
None
0.00
XYLEM INC COM
SOLEShares447.31K
TypeSH
Market value$39.1K
1.39%
Sole
447.31K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares531.66K
TypeSH
Market value$38.2K
1.36%
Sole
531.66K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC CL A
SOLEShares164.91K
TypeSH
Market value$37.9K
1.34%
Sole
164.91K
Shared
0.00
None
0.00
CROWN CASTLE INC COM
SOLEShares261.92K
TypeSH
Market value$37.9K
1.34%
Sole
261.92K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP ETF
SOLEShares499.47K
TypeSH
Market value$37.8K
1.34%
Sole
499.47K
Shared
0.00
None
0.00
ZOETIS INC CL A
SOLEShares246.73K
TypeSH
Market value$36.6K
1.30%
Sole
246.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 1.52M | SH | $209.4K 7.43% | 1.52M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 653.75K | SH | $152.3K 5.40% | 653.75K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 469.37K | SH | $76.7K 2.72% | 469.37K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 395.53K | SH | $70.3K 2.49% | 395.52K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 248.79K | SH | $68.7K 2.44% | 248.79K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 245.85K | SH | $63.3K 2.24% | 245.85K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 755.44K | SH | $63.2K 2.24% | 755.44K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 673.42K | SH | $63.0K 2.24% | 673.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 226.96K | SH | $60.6K 2.15% | 226.96K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 350.01K | SH | $58.4K 2.07% | 350.01K | 0.00 | 0.00 |
BK OF AMERICA CORP COMSOLE | Stock | 1.86M | SH | $56.2K 1.99% | 1.86M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 581.53K | SH | $55.6K 1.97% | 581.53K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 840.24K | SH | $52.2K 1.85% | 840.23K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 427.85K | SH | $48.3K 1.72% | 427.85K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 1.41M | SH | $48.1K 1.71% | 1.41M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 469.63K | SH | $45.2K 1.60% | 469.63K | 0.00 | 0.00 |
STATE STR CORP COMSOLE | Stock | 686.55K | SH | $41.7K 1.48% | 686.55K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 161.48K | SH | $41.7K 1.48% | 161.48K | 0.00 | 0.00 |
RESMED INC COMSOLE | Stock | 182.72K | SH | $39.9K 1.42% | 182.72K | 0.00 | 0.00 |
XYLEM INC COMSOLE | Stock | 447.31K | SH | $39.1K 1.39% | 447.31K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 531.66K | SH | $38.2K 1.36% | 531.66K | 0.00 | 0.00 |
CONSTELLATION BRANDS INC CL ASOLE | Stock | 164.91K | SH | $37.9K 1.34% | 164.91K | 0.00 | 0.00 |
CROWN CASTLE INC COMSOLE | REIT | 261.92K | SH | $37.9K 1.34% | 261.92K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP ETFSOLE | ETF | 499.47K | SH | $37.8K 1.34% | 499.47K | 0.00 | 0.00 |
ZOETIS INC CL ASOLE | Stock | 246.73K | SH | $36.6K 1.30% | 246.73K | 0.00 | 0.00 |
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