Filed: 5/12/2023ACC: 0001426853-23-000002
📋 What this filing means
CRESTWOOD ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$3.00B
Total AUM (reported)
27.74M
Total Shares
Allocation by class
STOCK$2.40B79.8%
ETF$566.36M18.9%
REIT$39.12M1.3%
Portfolio Concentration
Top 3$495.93M16.5%
4–10$488.56M16.3%
11–25$723.90M24.1%
Rest$1.29B43.1%
Top 3 weight
16.5%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 27.74M
Sole
Full voting authority
27.74M
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)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
APPLE INC COM
SOLEShares1.43M
TypeSH
Market value$235.07M
7.83%
Sole
1.43M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares633.95K
TypeSH
Market value$182.77M
6.09%
Sole
633.95K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares346.37K
TypeSH
Market value$78.09M
2.60%
Sole
346.37K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares663.28K
TypeSH
Market value$74.97M
2.50%
Sole
663.28K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares702.54K
TypeSH
Market value$72.57M
2.42%
Sole
702.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares454.98K
TypeSH
Market value$70.52M
2.35%
Sole
454.98K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares238.85K
TypeSH
Market value$70.49M
2.35%
Sole
238.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares217.23K
TypeSH
Market value$67.08M
2.23%
Sole
217.23K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares232.66K
TypeSH
Market value$66.50M
2.22%
Sole
232.66K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares347.62K
TypeSH
Market value$66.44M
2.21%
Sole
347.62K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares256.12K
TypeSH
Market value$64.55M
2.15%
Sole
256.12K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares717.10K
TypeSH
Market value$62.99M
2.10%
Sole
717.10K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares597.25K
TypeSH
Market value$61.95M
2.06%
Sole
597.25K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares574.90K
TypeSH
Market value$61.94M
2.06%
Sole
574.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares108.76K
TypeSH
Market value$54.04M
1.80%
Sole
108.76K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares672.91K
TypeSH
Market value$52.73M
1.76%
Sole
672.91K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares429.94K
TypeSH
Market value$44.71M
1.49%
Sole
429.94K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares1.55M
TypeSH
Market value$44.24M
1.47%
Sole
1.55M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED COM
SOLEShares113.65K
TypeSH
Market value$43.80M
1.46%
Sole
113.65K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares141.14K
TypeSH
Market value$40.29M
1.34%
Sole
141.14K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares326.67K
TypeSH
Market value$40.12M
1.34%
Sole
326.67K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares15K
TypeSH
Market value$39.79M
1.33%
Sole
15K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares1.04M
TypeSH
Market value$39.09M
1.30%
Sole
1.04M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares165.24K
TypeSH
Market value$37.14M
1.24%
Sole
165.24K
Shared
0.00
None
0.00
XYLEM INC COM
SOLEShares348.67K
TypeSH
Market value$36.51M
1.22%
Sole
348.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 1.43M | SH | $235.07M 7.83% | 1.43M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 633.95K | SH | $182.77M 6.09% | 633.95K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 346.37K | SH | $78.09M 2.60% | 346.37K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 663.28K | SH | $74.97M 2.50% | 663.28K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 702.54K | SH | $72.57M 2.42% | 702.54K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 454.98K | SH | $70.52M 2.35% | 454.98K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 238.85K | SH | $70.49M 2.35% | 238.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 217.23K | SH | $67.08M 2.23% | 217.23K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 232.66K | SH | $66.50M 2.22% | 232.66K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 347.62K | SH | $66.44M 2.21% | 347.62K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 256.12K | SH | $64.55M 2.15% | 256.12K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 717.10K | SH | $62.99M 2.10% | 717.10K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 597.25K | SH | $61.95M 2.06% | 597.25K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 574.90K | SH | $61.94M 2.06% | 574.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 108.76K | SH | $54.04M 1.80% | 108.76K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 672.91K | SH | $52.73M 1.76% | 672.91K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 429.94K | SH | $44.71M 1.49% | 429.94K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 1.55M | SH | $44.24M 1.47% | 1.55M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATED COMSOLE | Stock | 113.65K | SH | $43.80M 1.46% | 113.65K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 141.14K | SH | $40.29M 1.34% | 141.14K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 326.67K | SH | $40.12M 1.34% | 326.67K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 15K | SH | $39.79M 1.33% | 15K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 1.04M | SH | $39.09M 1.30% | 1.04M | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | Stock | 165.24K | SH | $37.14M 1.24% | 165.24K | 0.00 | 0.00 |
XYLEM INC COMSOLE | Stock | 348.67K | SH | $36.51M 1.22% | 348.67K | 0.00 | 0.00 |
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