CRESTWOOD ADVISORS GROUP, LLC

Filed: 5/8/2024ACC: 0001426853-24-000005

📋 What this filing means

CRESTWOOD ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $4.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

418

Positions

$4.58B

Total AUM (reported)

38.55M

Total Shares

Allocation by class

STOCK$3.69B80.5%

ETF$839.91M18.3%

REIT$49.47M1.1%

ADR$2.30M0.1%

CEF$931.7K0.0%

Portfolio Concentration

Top 3$653.39M14.3%

4–10$679.39M14.8%

11–25$1.06B23.2%

Rest$2.19B47.7%

Top 3 weight

14.3%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 38.55M

Sole

Full voting authority

38.38M

% of voting shares99.6%

Shared

Joint voting authority

172.47K

% of voting shares0.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole335

Shared0

Other83

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings418

Rows:

MICROSOFT CORP COM

OTR

Stock

Shares621.40K

TypeSH

Market value$261.44M

5.71%

Sole

620.80K

Shared

600.00

None

0.00

APPLE INC COM

OTR

Stock

Shares1.46M

TypeSH

Market value$249.61M

5.45%

Sole

1.45M

Shared

1.26K

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares789.12K

TypeSH

Market value$142.34M

3.11%

Sole

789.12K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares709.22K

TypeSH

Market value$107.04M

2.34%

Sole

709.22K

Shared

0.00

None

0.00

FISERV INC COM

SOLE

Stock

Shares648.24K

TypeSH

Market value$103.60M

2.26%

Sole

648.24K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

OTR

Stock

Shares243.70K

TypeSH

Market value$102.48M

2.24%

Sole

243.58K

Shared

115.00

None

0.00

HOME DEPOT INC COM

SOLE

Stock

Shares256.17K

TypeSH

Market value$98.27M

2.15%

Sole

256.17K

Shared

0.00

None

0.00

VISA INC COM CL A

OTR

Stock

Shares338.87K

TypeSH

Market value$94.57M

2.06%

Sole

338.84K

Shared

25.00

None

0.00

SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE

ETF

Shares2.11M

TypeSH

Market value$90.60M

1.98%

Sole

2.11M

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW COM

SOLE

Stock

Shares113.05K

TypeSH

Market value$82.83M

1.81%

Sole

113.05K

Shared

0.00

None

0.00

DANAHER CORPORATION COM

OTR

Stock

Shares326.02K

TypeSH

Market value$81.41M

1.78%

Sole

324.59K

Shared

1.43K

None

0.00

APPLIED MATLS INC COM

SOLE

Stock

Shares386.39K

TypeSH

Market value$79.68M

1.74%

Sole

386.39K

Shared

0.00

None

0.00

TJX COS INC NEW COM

OTR

Stock

Shares780.95K

TypeSH

Market value$79.20M

1.73%

Sole

779.90K

Shared

1.05K

None

0.00

BLACKSTONE INC COM

SOLE

Stock

Shares600.88K

TypeSH

Market value$78.94M

1.72%

Sole

600.88K

Shared

0.00

None

0.00

SALESFORCE INC COM

SOLE

Stock

Shares257.95K

TypeSH

Market value$77.69M

1.70%

Sole

257.95K

Shared

0.00

None

0.00

ACCENTURE PLC IRELAND SHS CLASS A

SOLE

Stock

Shares211.13K

TypeSH

Market value$73.18M

1.60%

Sole

211.13K

Shared

0.00

None

0.00

ADOBE INC COM

OTR

Stock

Shares138.25K

TypeSH

Market value$69.76M

1.52%

Sole

137.95K

Shared

298.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares642.06K

TypeSH

Market value$69.09M

1.51%

Sole

642.06K

Shared

0.00

None

0.00

HONEYWELL INTL INC COM

SOLE

Stock

Shares336.30K

TypeSH

Market value$69.03M

1.51%

Sole

336.30K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC COM

OTR

Stock

Shares117.83K

TypeSH

Market value$68.49M

1.50%

Sole

117.22K

Shared

610.00

None

0.00

ISHARES U.S. TREASURY BOND ETF

SOLE

ETF

Shares2.87M

TypeSH

Market value$65.41M

1.43%

Sole

2.87M

Shared

0.00

None

0.00

BOOKING HOLDINGS INC COM

SOLE

Stock

Shares17.55K

TypeSH

Market value$63.68M

1.39%

Sole

17.55K

Shared

0.00

None

0.00

VANGUARD TAX-EXEMPT BOND ETF

SOLE

ETF

Shares1.24M

TypeSH

Market value$62.77M

1.37%

Sole

1.24M

Shared

0.00

None

0.00

XYLEM INC COM

OTR

Stock

Shares481.14K

TypeSH

Market value$62.18M

1.36%

Sole

479.13K

Shared

2.02K

None

0.00

JOHNSON & JOHNSON COM

OTR

Stock

Shares389.16K

TypeSH

Market value$61.56M

1.34%

Sole

388.39K

Shared

766.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
MICROSOFT CORP COMOTR	Stock	621.40K	SH	$261.44M 5.71%	620.80K	600.00
APPLE INC COMOTR	Stock	1.46M	SH	$249.61M 5.45%	1.45M	1.26K
AMAZON COM INC COMSOLE	Stock	789.12K	SH	$142.34M 3.11%	789.12K	0.00
ALPHABET INC CAP STK CL ASOLE	Stock	709.22K	SH	$107.04M 2.34%	709.22K	0.00
FISERV INC COMSOLE	Stock	648.24K	SH	$103.60M 2.26%	648.24K	0.00
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR	Stock	243.70K	SH	$102.48M 2.24%	243.58K	115.00
HOME DEPOT INC COMSOLE	Stock	256.17K	SH	$98.27M 2.15%	256.17K	0.00
VISA INC COM CL AOTR	Stock	338.87K	SH	$94.57M 2.06%	338.84K	25.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE	ETF	2.11M	SH	$90.60M 1.98%	2.11M	0.00
COSTCO WHSL CORP NEW COMSOLE	Stock	113.05K	SH	$82.83M 1.81%	113.05K	0.00
DANAHER CORPORATION COMOTR	Stock	326.02K	SH	$81.41M 1.78%	324.59K	1.43K
APPLIED MATLS INC COMSOLE	Stock	386.39K	SH	$79.68M 1.74%	386.39K	0.00
TJX COS INC NEW COMOTR	Stock	780.95K	SH	$79.20M 1.73%	779.90K	1.05K
BLACKSTONE INC COMSOLE	Stock	600.88K	SH	$78.94M 1.72%	600.88K	0.00
SALESFORCE INC COMSOLE	Stock	257.95K	SH	$77.69M 1.70%	257.95K	0.00
ACCENTURE PLC IRELAND SHS CLASS ASOLE	Stock	211.13K	SH	$73.18M 1.60%	211.13K	0.00
ADOBE INC COMOTR	Stock	138.25K	SH	$69.76M 1.52%	137.95K	298.00
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	642.06K	SH	$69.09M 1.51%	642.06K	0.00
HONEYWELL INTL INC COMSOLE	Stock	336.30K	SH	$69.03M 1.51%	336.30K	0.00
THERMO FISHER SCIENTIFIC INC COMOTR	Stock	117.83K	SH	$68.49M 1.50%	117.22K	610.00
ISHARES U.S. TREASURY BOND ETFSOLE	ETF	2.87M	SH	$65.41M 1.43%	2.87M	0.00
BOOKING HOLDINGS INC COMSOLE	Stock	17.55K	SH	$63.68M 1.39%	17.55K	0.00
VANGUARD TAX-EXEMPT BOND ETFSOLE	ETF	1.24M	SH	$62.77M 1.37%	1.24M	0.00
XYLEM INC COMOTR	Stock	481.14K	SH	$62.18M 1.36%	479.13K	2.02K
JOHNSON & JOHNSON COMOTR	Stock	389.16K	SH	$61.56M 1.34%	388.39K	766.00

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