Filed: 2/14/2023ACC: 0001426853-23-000001
📋 What this filing means
CRESTWOOD ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$2.94B
Total AUM (reported)
28.48M
Total Shares
Allocation by class
STOCK$2.39B81.6%
ETF$500.56M17.0%
REIT$40.86M1.4%
Portfolio Concentration
Top 3$434.44M14.8%
4–10$504.87M17.2%
11–25$684.89M23.3%
Rest$1.31B44.7%
Top 3 weight
14.8%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 28.48M
Sole
Full voting authority
28.48M
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)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
APPLE INC COM
SOLEShares1.51M
TypeSH
Market value$195.90M
6.67%
Sole
1.51M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares649.26K
TypeSH
Market value$155.71M
5.30%
Sole
649.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares468.93K
TypeSH
Market value$82.84M
2.82%
Sole
468.93K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares245.59K
TypeSH
Market value$77.57M
2.64%
Sole
245.59K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares369.47K
TypeSH
Market value$76.76M
2.61%
Sole
369.47K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares353.33K
TypeSH
Market value$75.72M
2.58%
Sole
353.33K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares918.12K
TypeSH
Market value$73.08M
2.49%
Sole
918.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares225.38K
TypeSH
Market value$69.62M
2.37%
Sole
225.38K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares669.99K
TypeSH
Market value$67.72M
2.31%
Sole
669.99K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares241.35K
TypeSH
Market value$64.40M
2.19%
Sole
241.35K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares1.83M
TypeSH
Market value$60.70M
2.07%
Sole
1.83M
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares743.07K
TypeSH
Market value$55.13M
1.88%
Sole
743.07K
Shared
0.00
None
0.00
STATE STR CORP COM
SOLEShares681.47K
TypeSH
Market value$52.86M
1.80%
Sole
681.47K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares626.59K
TypeSH
Market value$52.63M
1.79%
Sole
626.59K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares588.03K
TypeSH
Market value$51.88M
1.77%
Sole
588.03K
Shared
0.00
None
0.00
XYLEM INC COM
SOLEShares426.45K
TypeSH
Market value$47.15M
1.61%
Sole
426.45K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares547.81K
TypeSH
Market value$45.61M
1.55%
Sole
547.81K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares179.95K
TypeSH
Market value$44.00M
1.50%
Sole
179.95K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares158.65K
TypeSH
Market value$42.11M
1.43%
Sole
158.65K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares459.18K
TypeSH
Market value$40.74M
1.39%
Sole
459.18K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC CL A
SOLEShares172.26K
TypeSH
Market value$39.92M
1.36%
Sole
172.26K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares1.05M
TypeSH
Market value$38.76M
1.32%
Sole
1.05M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares163.07K
TypeSH
Market value$38.70M
1.32%
Sole
163.07K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED COM
SOLEShares112.51K
TypeSH
Market value$37.86M
1.29%
Sole
112.51K
Shared
0.00
None
0.00
RESMED INC COM
SOLEShares176.97K
TypeSH
Market value$36.83M
1.25%
Sole
176.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 1.51M | SH | $195.90M 6.67% | 1.51M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 649.26K | SH | $155.71M 5.30% | 649.26K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 468.93K | SH | $82.84M 2.82% | 468.93K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 245.59K | SH | $77.57M 2.64% | 245.59K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 369.47K | SH | $76.76M 2.61% | 369.47K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 353.33K | SH | $75.72M 2.58% | 353.33K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 918.12K | SH | $73.08M 2.49% | 918.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 225.38K | SH | $69.62M 2.37% | 225.38K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 669.99K | SH | $67.72M 2.31% | 669.99K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 241.35K | SH | $64.40M 2.19% | 241.35K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 1.83M | SH | $60.70M 2.07% | 1.83M | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 743.07K | SH | $55.13M 1.88% | 743.07K | 0.00 | 0.00 |
STATE STR CORP COMSOLE | Stock | 681.47K | SH | $52.86M 1.80% | 681.47K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 626.59K | SH | $52.63M 1.79% | 626.59K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 588.03K | SH | $51.88M 1.77% | 588.03K | 0.00 | 0.00 |
XYLEM INC COMSOLE | Stock | 426.45K | SH | $47.15M 1.61% | 426.45K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 547.81K | SH | $45.61M 1.55% | 547.81K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 179.95K | SH | $44.00M 1.50% | 179.95K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 158.65K | SH | $42.11M 1.43% | 158.65K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 459.18K | SH | $40.74M 1.39% | 459.18K | 0.00 | 0.00 |
CONSTELLATION BRANDS INC CL ASOLE | Stock | 172.26K | SH | $39.92M 1.36% | 172.26K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 1.05M | SH | $38.76M 1.32% | 1.05M | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | Stock | 163.07K | SH | $38.70M 1.32% | 163.07K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATED COMSOLE | Stock | 112.51K | SH | $37.86M 1.29% | 112.51K | 0.00 | 0.00 |
RESMED INC COMSOLE | Stock | 176.97K | SH | $36.83M 1.25% | 176.97K | 0.00 | 0.00 |
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