Filed: 10/30/2024ACC: 0001426853-24-000010
📋 What this filing means
CRESTWOOD ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $5.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$5.24B
Total AUM (reported)
42.75M
Total Shares
Allocation by class
STOCK$4.13B78.8%
ETF$1.05B20.1%
REIT$52.56M1.0%
ADR$3.33M0.1%
CEF$2.39M0.0%
Portfolio Concentration
Top 3$747.44M14.3%
4–10$753.55M14.4%
11–25$1.14B21.7%
Rest$2.60B49.6%
Top 3 weight
14.3%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 42.75M
Sole
Full voting authority
42.56M
shares
% of voting shares99.6%
Shared
Joint voting authority
188.01K
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole358
Shared0
Other84
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings442
Rows:
APPLE INC COM
OTRShares1.46M
TypeSH
Market value$339.76M
6.49%
Sole
1.46M
Shared
1.66K
None
0.00
MICROSOFT CORP COM
OTRShares548.63K
TypeSH
Market value$236.07M
4.51%
Sole
547.77K
Shared
856.00
None
0.00
AMAZON COM INC COM
OTRShares921.02K
TypeSH
Market value$171.62M
3.28%
Sole
919.71K
Shared
1.32K
None
0.00
ALPHABET INC CAP STK CL A
OTRShares760.17K
TypeSH
Market value$126.07M
2.41%
Sole
758.76K
Shared
1.42K
None
0.00
FISERV INC COM
SOLEShares660.81K
TypeSH
Market value$118.71M
2.27%
Sole
660.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares255.03K
TypeSH
Market value$117.38M
2.24%
Sole
254.91K
Shared
115.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.04M
TypeSH
Market value$105.22M
2.01%
Sole
1.04M
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares2.18M
TypeSH
Market value$99.37M
1.90%
Sole
2.18M
Shared
0.00
None
0.00
VISA INC COM CL A
OTRShares342.42K
TypeSH
Market value$94.15M
1.80%
Sole
342.39K
Shared
25.00
None
0.00
DANAHER CORPORATION COM
OTRShares333.25K
TypeSH
Market value$92.65M
1.77%
Sole
331.82K
Shared
1.43K
None
0.00
HOME DEPOT INC COM
SOLEShares226.86K
TypeSH
Market value$91.92M
1.76%
Sole
226.86K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares19.99K
TypeSH
Market value$84.21M
1.61%
Sole
19.99K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares294.26K
TypeSH
Market value$80.54M
1.54%
Sole
294.26K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares511.09K
TypeSH
Market value$78.26M
1.49%
Sole
511.09K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares3.32M
TypeSH
Market value$77.81M
1.49%
Sole
3.32M
Shared
0.00
None
0.00
ADOBE INC COM
OTRShares149.97K
TypeSH
Market value$77.65M
1.48%
Sole
149.10K
Shared
871.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares215.91K
TypeSH
Market value$76.32M
1.46%
Sole
215.91K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
OTRShares122.48K
TypeSH
Market value$75.77M
1.45%
Sole
121.88K
Shared
610.00
None
0.00
TJX COS INC NEW COM
OTRShares641.75K
TypeSH
Market value$75.43M
1.44%
Sole
639.04K
Shared
2.70K
None
0.00
HONEYWELL INTL INC COM
SOLEShares359.52K
TypeSH
Market value$74.32M
1.42%
Sole
359.52K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares360.31K
TypeSH
Market value$72.80M
1.39%
Sole
360.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
OTRShares81.85K
TypeSH
Market value$72.56M
1.39%
Sole
81.79K
Shared
61.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares654.12K
TypeSH
Market value$71.06M
1.36%
Sole
654.12K
Shared
0.00
None
0.00
XYLEM INC COM
OTRShares477.34K
TypeSH
Market value$64.45M
1.23%
Sole
475.32K
Shared
2.02K
None
0.00
JOHNSON & JOHNSON COM
OTRShares391.94K
TypeSH
Market value$63.52M
1.21%
Sole
391.17K
Shared
766.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 1.46M | SH | $339.76M 6.49% | 1.46M | 1.66K | 0.00 |
MICROSOFT CORP COMOTR | Stock | 548.63K | SH | $236.07M 4.51% | 547.77K | 856.00 | 0.00 |
AMAZON COM INC COMOTR | Stock | 921.02K | SH | $171.62M 3.28% | 919.71K | 1.32K | 0.00 |
ALPHABET INC CAP STK CL AOTR | Stock | 760.17K | SH | $126.07M 2.41% | 758.76K | 1.42K | 0.00 |
FISERV INC COMSOLE | Stock | 660.81K | SH | $118.71M 2.27% | 660.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 255.03K | SH | $117.38M 2.24% | 254.91K | 115.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.04M | SH | $105.22M 2.01% | 1.04M | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 2.18M | SH | $99.37M 1.90% | 2.18M | 0.00 | 0.00 |
VISA INC COM CL AOTR | Stock | 342.42K | SH | $94.15M 1.80% | 342.39K | 25.00 | 0.00 |
DANAHER CORPORATION COMOTR | Stock | 333.25K | SH | $92.65M 1.77% | 331.82K | 1.43K | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 226.86K | SH | $91.92M 1.76% | 226.86K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 19.99K | SH | $84.21M 1.61% | 19.99K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 294.26K | SH | $80.54M 1.54% | 294.26K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 511.09K | SH | $78.26M 1.49% | 511.09K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 3.32M | SH | $77.81M 1.49% | 3.32M | 0.00 | 0.00 |
ADOBE INC COMOTR | Stock | 149.97K | SH | $77.65M 1.48% | 149.10K | 871.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 215.91K | SH | $76.32M 1.46% | 215.91K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMOTR | Stock | 122.48K | SH | $75.77M 1.45% | 121.88K | 610.00 | 0.00 |
TJX COS INC NEW COMOTR | Stock | 641.75K | SH | $75.43M 1.44% | 639.04K | 2.70K | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 359.52K | SH | $74.32M 1.42% | 359.52K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 360.31K | SH | $72.80M 1.39% | 360.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMOTR | Stock | 81.85K | SH | $72.56M 1.39% | 81.79K | 61.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 654.12K | SH | $71.06M 1.36% | 654.12K | 0.00 | 0.00 |
XYLEM INC COMOTR | Stock | 477.34K | SH | $64.45M 1.23% | 475.32K | 2.02K | 0.00 |
JOHNSON & JOHNSON COMOTR | Stock | 391.94K | SH | $63.52M 1.21% | 391.17K | 766.00 | 0.00 |
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