Filed: 1/29/2024ACC: 0001426853-24-000001
📋 What this filing means
CRESTWOOD ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $4.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$4.29B
Total AUM (reported)
39.59M
Total Shares
Allocation by class
STOCK$3.45B80.3%
ETF$791.97M18.5%
REIT$51.91M1.2%
ADR$1.55M0.0%
CONVERTIBLE$92.6K0.0%
Portfolio Concentration
Top 3$632.48M14.7%
4–10$619.63M14.4%
11–25$1.00B23.4%
Rest$2.04B47.4%
Top 3 weight
14.7%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 39.59M
Sole
Full voting authority
39.44M
shares
% of voting shares99.6%
Shared
Joint voting authority
150.44K
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole322
Shared0
Other83
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings405
Rows:
APPLE INC COM
OTRShares1.48M
TypeSH
Market value$285.89M
6.66%
Sole
1.48M
Shared
1.26K
None
0.00
MICROSOFT CORP COM
OTRShares617.07K
TypeSH
Market value$232.04M
5.41%
Sole
616.47K
Shared
600.00
None
0.00
AMAZON COM INC COM
SOLEShares753.86K
TypeSH
Market value$114.54M
2.67%
Sole
753.86K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares286.53K
TypeSH
Market value$99.30M
2.31%
Sole
286.53K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares684.96K
TypeSH
Market value$95.68M
2.23%
Sole
684.96K
Shared
0.00
None
0.00
VISA INC COM CL A
OTRShares335.70K
TypeSH
Market value$87.40M
2.04%
Sole
335.67K
Shared
25.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares2.05M
TypeSH
Market value$86.63M
2.02%
Sole
2.05M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares240.49K
TypeSH
Market value$85.77M
2.00%
Sole
240.37K
Shared
115.00
None
0.00
FISERV INC COM
SOLEShares633.61K
TypeSH
Market value$84.17M
1.96%
Sole
633.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares122.23K
TypeSH
Market value$80.68M
1.88%
Sole
122.23K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares603.83K
TypeSH
Market value$79.05M
1.84%
Sole
603.83K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares129.07K
TypeSH
Market value$77.01M
1.79%
Sole
129.07K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares212.69K
TypeSH
Market value$74.64M
1.74%
Sole
212.69K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
OTRShares319.90K
TypeSH
Market value$74.01M
1.72%
Sole
319.07K
Shared
825.00
None
0.00
TJX COS INC NEW COM
OTRShares767.81K
TypeSH
Market value$72.03M
1.68%
Sole
766.91K
Shared
900.00
None
0.00
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
SOLEShares2.31M
TypeSH
Market value$71.60M
1.67%
Sole
2.31M
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares623.95K
TypeSH
Market value$67.64M
1.58%
Sole
623.95K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares247.01K
TypeSH
Market value$65.00M
1.51%
Sole
247.01K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares303.78K
TypeSH
Market value$63.71M
1.48%
Sole
303.78K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares1.22M
TypeSH
Market value$62.45M
1.46%
Sole
1.22M
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
OTRShares387.15K
TypeSH
Market value$60.68M
1.41%
Sole
386.39K
Shared
766.00
None
0.00
APPLIED MATLS INC COM
SOLEShares373.83K
TypeSH
Market value$60.59M
1.41%
Sole
373.82K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares2.60M
TypeSH
Market value$59.81M
1.39%
Sole
2.60M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
OTRShares110.60K
TypeSH
Market value$58.71M
1.37%
Sole
110.30K
Shared
300.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares16.25K
TypeSH
Market value$57.63M
1.34%
Sole
16.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 1.48M | SH | $285.89M 6.66% | 1.48M | 1.26K | 0.00 |
MICROSOFT CORP COMOTR | Stock | 617.07K | SH | $232.04M 5.41% | 616.47K | 600.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 753.86K | SH | $114.54M 2.67% | 753.86K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 286.53K | SH | $99.30M 2.31% | 286.53K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 684.96K | SH | $95.68M 2.23% | 684.96K | 0.00 | 0.00 |
VISA INC COM CL AOTR | Stock | 335.70K | SH | $87.40M 2.04% | 335.67K | 25.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 2.05M | SH | $86.63M 2.02% | 2.05M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 240.49K | SH | $85.77M 2.00% | 240.37K | 115.00 | 0.00 |
FISERV INC COMSOLE | Stock | 633.61K | SH | $84.17M 1.96% | 633.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 122.23K | SH | $80.68M 1.88% | 122.23K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 603.83K | SH | $79.05M 1.84% | 603.83K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 129.07K | SH | $77.01M 1.79% | 129.07K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 212.69K | SH | $74.64M 1.74% | 212.69K | 0.00 | 0.00 |
DANAHER CORPORATION COMOTR | Stock | 319.90K | SH | $74.01M 1.72% | 319.07K | 825.00 | 0.00 |
TJX COS INC NEW COMOTR | Stock | 767.81K | SH | $72.03M 1.68% | 766.91K | 900.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNSOLE | Stock | 2.31M | SH | $71.60M 1.67% | 2.31M | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 623.95K | SH | $67.64M 1.58% | 623.95K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 247.01K | SH | $65.00M 1.51% | 247.01K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 303.78K | SH | $63.71M 1.48% | 303.78K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 1.22M | SH | $62.45M 1.46% | 1.22M | 0.00 | 0.00 |
JOHNSON & JOHNSON COMOTR | Stock | 387.15K | SH | $60.68M 1.41% | 386.39K | 766.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 373.83K | SH | $60.59M 1.41% | 373.82K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 2.60M | SH | $59.81M 1.39% | 2.60M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMOTR | Stock | 110.60K | SH | $58.71M 1.37% | 110.30K | 300.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 16.25K | SH | $57.63M 1.34% | 16.25K | 0.00 | 0.00 |
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