Filed: 8/1/2024ACC: 0001426853-24-000006
📋 What this filing means
CRESTWOOD ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $4.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$4.83B
Total AUM (reported)
41.31M
Total Shares
Allocation by class
STOCK$3.88B80.3%
ETF$904.11M18.7%
REIT$44.73M0.9%
ADR$2.98M0.1%
CEF$2.06M0.0%
Portfolio Concentration
Top 3$749.95M15.5%
4–10$692.09M14.3%
11–25$1.10B22.7%
Rest$2.30B47.5%
Top 3 weight
15.5%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 41.31M
Sole
Full voting authority
41.13M
shares
% of voting shares99.6%
Shared
Joint voting authority
177.99K
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole342
Shared0
Other83
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings425
Rows:
APPLE INC COM
OTRShares1.45M
TypeSH
Market value$305.85M
6.33%
Sole
1.45M
Shared
1.66K
None
0.00
MICROSOFT CORP COM
OTRShares630.52K
TypeSH
Market value$281.81M
5.83%
Sole
629.66K
Shared
856.00
None
0.00
AMAZON COM INC COM
OTRShares839.75K
TypeSH
Market value$162.28M
3.36%
Sole
838.43K
Shared
1.32K
None
0.00
ALPHABET INC CAP STK CL A
OTRShares736.03K
TypeSH
Market value$134.07M
2.77%
Sole
734.61K
Shared
1.42K
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares245.60K
TypeSH
Market value$99.91M
2.07%
Sole
245.49K
Shared
115.00
None
0.00
FISERV INC COM
SOLEShares661.68K
TypeSH
Market value$98.62M
2.04%
Sole
661.68K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares394K
TypeSH
Market value$92.98M
1.92%
Sole
394K
Shared
0.00
None
0.00
VISA INC COM CL A
OTRShares342.67K
TypeSH
Market value$89.94M
1.86%
Sole
342.64K
Shared
25.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares2.15M
TypeSH
Market value$89.12M
1.84%
Sole
2.15M
Shared
0.00
None
0.00
TJX COS INC NEW COM
OTRShares794.24K
TypeSH
Market value$87.45M
1.81%
Sole
791.54K
Shared
2.70K
None
0.00
COSTCO WHSL CORP NEW COM
OTRShares102.61K
TypeSH
Market value$87.22M
1.80%
Sole
102.55K
Shared
61.00
None
0.00
DANAHER CORPORATION COM
OTRShares331.98K
TypeSH
Market value$82.95M
1.72%
Sole
330.55K
Shared
1.43K
None
0.00
ADOBE INC COM
OTRShares148.50K
TypeSH
Market value$82.50M
1.71%
Sole
147.63K
Shared
871.00
None
0.00
HOME DEPOT INC COM
SOLEShares230.75K
TypeSH
Market value$79.43M
1.64%
Sole
230.75K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares19.39K
TypeSH
Market value$76.84M
1.59%
Sole
19.39K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares293.43K
TypeSH
Market value$75.44M
1.56%
Sole
293.43K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares602.09K
TypeSH
Market value$74.54M
1.54%
Sole
602.09K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares348.97K
TypeSH
Market value$74.52M
1.54%
Sole
348.97K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares3.12M
TypeSH
Market value$70.49M
1.46%
Sole
3.12M
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares648.55K
TypeSH
Market value$69.10M
1.43%
Sole
648.55K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares370.36K
TypeSH
Market value$67.93M
1.41%
Sole
370.36K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
OTRShares120.77K
TypeSH
Market value$66.79M
1.38%
Sole
120.16K
Shared
610.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares214.90K
TypeSH
Market value$65.20M
1.35%
Sole
214.90K
Shared
0.00
None
0.00
XYLEM INC COM
OTRShares478.08K
TypeSH
Market value$64.84M
1.34%
Sole
476.06K
Shared
2.02K
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares1.18M
TypeSH
Market value$59.02M
1.22%
Sole
1.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 1.45M | SH | $305.85M 6.33% | 1.45M | 1.66K | 0.00 |
MICROSOFT CORP COMOTR | Stock | 630.52K | SH | $281.81M 5.83% | 629.66K | 856.00 | 0.00 |
AMAZON COM INC COMOTR | Stock | 839.75K | SH | $162.28M 3.36% | 838.43K | 1.32K | 0.00 |
ALPHABET INC CAP STK CL AOTR | Stock | 736.03K | SH | $134.07M 2.77% | 734.61K | 1.42K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 245.60K | SH | $99.91M 2.07% | 245.49K | 115.00 | 0.00 |
FISERV INC COMSOLE | Stock | 661.68K | SH | $98.62M 2.04% | 661.68K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 394K | SH | $92.98M 1.92% | 394K | 0.00 | 0.00 |
VISA INC COM CL AOTR | Stock | 342.67K | SH | $89.94M 1.86% | 342.64K | 25.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 2.15M | SH | $89.12M 1.84% | 2.15M | 0.00 | 0.00 |
TJX COS INC NEW COMOTR | Stock | 794.24K | SH | $87.45M 1.81% | 791.54K | 2.70K | 0.00 |
COSTCO WHSL CORP NEW COMOTR | Stock | 102.61K | SH | $87.22M 1.80% | 102.55K | 61.00 | 0.00 |
DANAHER CORPORATION COMOTR | Stock | 331.98K | SH | $82.95M 1.72% | 330.55K | 1.43K | 0.00 |
ADOBE INC COMOTR | Stock | 148.50K | SH | $82.50M 1.71% | 147.63K | 871.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 230.75K | SH | $79.43M 1.64% | 230.75K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 19.39K | SH | $76.84M 1.59% | 19.39K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 293.43K | SH | $75.44M 1.56% | 293.43K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 602.09K | SH | $74.54M 1.54% | 602.09K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 348.97K | SH | $74.52M 1.54% | 348.97K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 3.12M | SH | $70.49M 1.46% | 3.12M | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 648.55K | SH | $69.10M 1.43% | 648.55K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 370.36K | SH | $67.93M 1.41% | 370.36K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMOTR | Stock | 120.77K | SH | $66.79M 1.38% | 120.16K | 610.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 214.90K | SH | $65.20M 1.35% | 214.90K | 0.00 | 0.00 |
XYLEM INC COMOTR | Stock | 478.08K | SH | $64.84M 1.34% | 476.06K | 2.02K | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 1.18M | SH | $59.02M 1.22% | 1.18M | 0.00 | 0.00 |
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