Filed: 11/15/2023ACC: 0001426853-23-000004
📋 What this filing means
CRESTWOOD ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $3.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$3.81B
Total AUM (reported)
39.88M
Total Shares
Allocation by class
STOCK$3.07B80.5%
ETF$696.01M18.3%
REIT$45.12M1.2%
ADR$836.9K0.0%
CONVERTIBLE$91.3K0.0%
Portfolio Concentration
Top 3$542.29M14.2%
4–10$571.78M15.0%
11–25$925.87M24.3%
Rest$1.77B46.5%
Top 3 weight
14.2%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 39.88M
Sole
Full voting authority
39.72M
shares
% of voting shares99.6%
Shared
Joint voting authority
157.89K
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole283
Shared0
Other82
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings365
Rows:
APPLE INC COM
OTRShares1.49M
TypeSH
Market value$254.39M
6.67%
Sole
1.48M
Shared
1.26K
None
0.00
MICROSOFT CORP COM
OTRShares615.65K
TypeSH
Market value$194.39M
5.10%
Sole
615.05K
Shared
600.00
None
0.00
AMAZON COM INC COM
SOLEShares735.55K
TypeSH
Market value$93.50M
2.45%
Sole
735.55K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares286.37K
TypeSH
Market value$86.53M
2.27%
Sole
286.37K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares660.04K
TypeSH
Market value$86.37M
2.27%
Sole
660.04K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
SOLEShares2.82M
TypeSH
Market value$85.51M
2.24%
Sole
2.82M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares236.49K
TypeSH
Market value$82.84M
2.17%
Sole
236.38K
Shared
115.00
None
0.00
DANAHER CORPORATION COM
OTRShares314.29K
TypeSH
Market value$77.97M
2.05%
Sole
313.58K
Shared
700.00
None
0.00
VISA INC COM CL A
OTRShares332.70K
TypeSH
Market value$76.52M
2.01%
Sole
332.67K
Shared
25.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares741.44K
TypeSH
Market value$76.03M
1.99%
Sole
741.44K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares1.99M
TypeSH
Market value$73.41M
1.93%
Sole
1.99M
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares626.87K
TypeSH
Market value$70.81M
1.86%
Sole
626.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares123.94K
TypeSH
Market value$70.02M
1.84%
Sole
123.94K
Shared
0.00
None
0.00
TJX COS INC NEW COM
OTRShares757.02K
TypeSH
Market value$67.28M
1.76%
Sole
756.12K
Shared
900.00
None
0.00
ADOBE INC COM
SOLEShares128.01K
TypeSH
Market value$65.27M
1.71%
Sole
128.01K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares604.82K
TypeSH
Market value$64.80M
1.70%
Sole
604.82K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares210.24K
TypeSH
Market value$64.57M
1.69%
Sole
210.24K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares349.22K
TypeSH
Market value$64.52M
1.69%
Sole
349.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
OTRShares406.44K
TypeSH
Market value$63.30M
1.66%
Sole
405.67K
Shared
766.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares1.26M
TypeSH
Market value$60.64M
1.59%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares2.71M
TypeSH
Market value$59.83M
1.57%
Sole
2.71M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
OTRShares109.73K
TypeSH
Market value$55.54M
1.46%
Sole
109.53K
Shared
200.00
None
0.00
APPLIED MATLS INC COM
SOLEShares355.32K
TypeSH
Market value$49.19M
1.29%
Sole
355.32K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares15.78K
TypeSH
Market value$48.66M
1.28%
Sole
15.78K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares236.79K
TypeSH
Market value$48.02M
1.26%
Sole
236.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 1.49M | SH | $254.39M 6.67% | 1.48M | 1.26K | 0.00 |
MICROSOFT CORP COMOTR | Stock | 615.65K | SH | $194.39M 5.10% | 615.05K | 600.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 735.55K | SH | $93.50M 2.45% | 735.55K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 286.37K | SH | $86.53M 2.27% | 286.37K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 660.04K | SH | $86.37M 2.27% | 660.04K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNSOLE | Stock | 2.82M | SH | $85.51M 2.24% | 2.82M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 236.49K | SH | $82.84M 2.17% | 236.38K | 115.00 | 0.00 |
DANAHER CORPORATION COMOTR | Stock | 314.29K | SH | $77.97M 2.05% | 313.58K | 700.00 | 0.00 |
VISA INC COM CL AOTR | Stock | 332.70K | SH | $76.52M 2.01% | 332.67K | 25.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 741.44K | SH | $76.03M 1.99% | 741.44K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 1.99M | SH | $73.41M 1.93% | 1.99M | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 626.87K | SH | $70.81M 1.86% | 626.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 123.94K | SH | $70.02M 1.84% | 123.94K | 0.00 | 0.00 |
TJX COS INC NEW COMOTR | Stock | 757.02K | SH | $67.28M 1.76% | 756.12K | 900.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 128.01K | SH | $65.27M 1.71% | 128.01K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 604.82K | SH | $64.80M 1.70% | 604.82K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 210.24K | SH | $64.57M 1.69% | 210.24K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 349.22K | SH | $64.52M 1.69% | 349.22K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMOTR | Stock | 406.44K | SH | $63.30M 1.66% | 405.67K | 766.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 1.26M | SH | $60.64M 1.59% | 1.26M | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 2.71M | SH | $59.83M 1.57% | 2.71M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMOTR | Stock | 109.73K | SH | $55.54M 1.46% | 109.53K | 200.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 355.32K | SH | $49.19M 1.29% | 355.32K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 15.78K | SH | $48.66M 1.28% | 15.78K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 236.79K | SH | $48.02M 1.26% | 236.79K | 0.00 | 0.00 |
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