Filed: 8/15/2023ACC: 0001426853-23-000003
📋 What this filing means
CRESTWOOD ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$3.18B
Total AUM (reported)
28.53M
Total Shares
Allocation by class
STOCK$2.49B78.2%
ETF$657.40M20.7%
REIT$35.31M1.1%
ADR$236.7K0.0%
Portfolio Concentration
Top 3$560.87M17.6%
4–10$533.99M16.8%
11–25$831.79M26.1%
Rest$1.25B39.4%
Top 3 weight
17.6%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 28.53M
Sole
Full voting authority
28.53M
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)
Sole254
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings254
Rows:
APPLE INC COM
SOLEShares1.37M
TypeSH
Market value$264.85M
8.32%
Sole
1.37M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares611.26K
TypeSH
Market value$208.16M
6.54%
Sole
611.26K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares674K
TypeSH
Market value$87.86M
2.76%
Sole
674K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares333.01K
TypeSH
Market value$79.08M
2.49%
Sole
333.01K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares616.63K
TypeSH
Market value$77.79M
2.45%
Sole
616.63K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares2M
TypeSH
Market value$77.62M
2.44%
Sole
2M
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares722.05K
TypeSH
Market value$77.06M
2.42%
Sole
722.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares225.42K
TypeSH
Market value$76.87M
2.42%
Sole
225.42K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares608.87K
TypeSH
Market value$72.88M
2.29%
Sole
608.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares439.16K
TypeSH
Market value$72.69M
2.28%
Sole
439.15K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares218.02K
TypeSH
Market value$67.72M
2.13%
Sole
218.02K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares318.14K
TypeSH
Market value$66.01M
2.07%
Sole
318.14K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares209.51K
TypeSH
Market value$64.65M
2.03%
Sole
209.51K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares1.28M
TypeSH
Market value$64.30M
2.02%
Sole
1.28M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares118.91K
TypeSH
Market value$64.02M
2.01%
Sole
118.91K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED COM
SOLEShares122.90K
TypeSH
Market value$60.10M
1.89%
Sole
122.90K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares2.58M
TypeSH
Market value$59.06M
1.86%
Sole
2.58M
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares678.92K
TypeSH
Market value$57.57M
1.81%
Sole
678.92K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares610.98K
TypeSH
Market value$56.80M
1.79%
Sole
610.98K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares225.05K
TypeSH
Market value$54.01M
1.70%
Sole
225.05K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares338.20K
TypeSH
Market value$48.88M
1.54%
Sole
338.20K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares167.49K
TypeSH
Market value$44.47M
1.40%
Sole
167.49K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares15.42K
TypeSH
Market value$41.64M
1.31%
Sole
15.42K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares341.23K
TypeSH
Market value$41.28M
1.30%
Sole
341.23K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares135.28K
TypeSH
Market value$41.27M
1.30%
Sole
135.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 1.37M | SH | $264.85M 8.32% | 1.37M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 611.26K | SH | $208.16M 6.54% | 611.26K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 674K | SH | $87.86M 2.76% | 674K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 333.01K | SH | $79.08M 2.49% | 333.01K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 616.63K | SH | $77.79M 2.45% | 616.63K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 2M | SH | $77.62M 2.44% | 2M | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 722.05K | SH | $77.06M 2.42% | 722.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 225.42K | SH | $76.87M 2.42% | 225.42K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 608.87K | SH | $72.88M 2.29% | 608.87K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 439.16K | SH | $72.69M 2.28% | 439.15K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 218.02K | SH | $67.72M 2.13% | 218.02K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 318.14K | SH | $66.01M 2.07% | 318.14K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 209.51K | SH | $64.65M 2.03% | 209.51K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 1.28M | SH | $64.30M 2.02% | 1.28M | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 118.91K | SH | $64.02M 2.01% | 118.91K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATED COMSOLE | Stock | 122.90K | SH | $60.10M 1.89% | 122.90K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 2.58M | SH | $59.06M 1.86% | 2.58M | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 678.92K | SH | $57.57M 1.81% | 678.92K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 610.98K | SH | $56.80M 1.79% | 610.98K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 225.05K | SH | $54.01M 1.70% | 225.05K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 338.20K | SH | $48.88M 1.54% | 338.20K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | Stock | 167.49K | SH | $44.47M 1.40% | 167.49K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 15.42K | SH | $41.64M 1.31% | 15.42K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 341.23K | SH | $41.28M 1.30% | 341.23K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 135.28K | SH | $41.27M 1.30% | 135.28K | 0.00 | 0.00 |
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