Filed: 2/4/2025ACC: 0001426853-25-000001
📋 What this filing means
CRESTWOOD ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $5.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$5.34B
Total AUM (reported)
43.75M
Total Shares
Allocation by class
STOCK$4.23B79.4%
ETF$1.07B20.0%
REIT$24.17M0.5%
ADR$4.31M0.1%
CEF$4.01M0.1%
Portfolio Concentration
Top 3$806.44M15.1%
4–10$811.53M15.2%
11–25$1.15B21.6%
Rest$2.57B48.1%
Top 3 weight
15.1%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 43.75M
Sole
Full voting authority
43.54M
shares
% of voting shares99.5%
Shared
Joint voting authority
215.07K
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole358
Shared0
Other98
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings456
Rows:
APPLE INC COM
OTRShares1.46M
TypeSH
Market value$365.27M
6.85%
Sole
1.46M
Shared
1.66K
None
0.00
MICROSOFT CORP COM
OTRShares556.18K
TypeSH
Market value$234.43M
4.39%
Sole
555.31K
Shared
871.00
None
0.00
AMAZON COM INC COM
OTRShares942.34K
TypeSH
Market value$206.74M
3.87%
Sole
941K
Shared
1.34K
None
0.00
ALPHABET INC CAP STK CL A
OTRShares772.95K
TypeSH
Market value$146.32M
2.74%
Sole
771.53K
Shared
1.42K
None
0.00
FISERV INC COM
SOLEShares660.49K
TypeSH
Market value$135.68M
2.54%
Sole
660.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares255.55K
TypeSH
Market value$115.84M
2.17%
Sole
255.44K
Shared
115.00
None
0.00
VISA INC COM CL A
OTRShares343.62K
TypeSH
Market value$108.60M
2.04%
Sole
343.59K
Shared
25.00
None
0.00
META PLATFORMS INC CL A
SOLEShares182.50K
TypeSH
Market value$106.86M
2.00%
Sole
182.50K
Shared
0.00
None
0.00
SALESFORCE INC COM
OTRShares297.47K
TypeSH
Market value$99.45M
1.86%
Sole
297.45K
Shared
25.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares2.20M
TypeSH
Market value$98.79M
1.85%
Sole
2.20M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares19.87K
TypeSH
Market value$98.74M
1.85%
Sole
19.87K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares967.90K
TypeSH
Market value$93.79M
1.76%
Sole
967.90K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares507.43K
TypeSH
Market value$87.49M
1.64%
Sole
507.42K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
OTRShares357.44K
TypeSH
Market value$80.74M
1.51%
Sole
357.42K
Shared
15.00
None
0.00
HOME DEPOT INC COM
OTRShares206.97K
TypeSH
Market value$80.51M
1.51%
Sole
206.94K
Shared
25.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
OTRShares216.02K
TypeSH
Market value$76.00M
1.42%
Sole
216.01K
Shared
10.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares3.31M
TypeSH
Market value$75.97M
1.42%
Sole
3.31M
Shared
0.00
None
0.00
DANAHER CORPORATION COM
OTRShares330.31K
TypeSH
Market value$75.82M
1.42%
Sole
328.84K
Shared
1.47K
None
0.00
COSTCO WHSL CORP NEW COM
OTRShares79.28K
TypeSH
Market value$72.65M
1.36%
Sole
79.21K
Shared
71.00
None
0.00
ISHARES CORE S&P 500 ETF
OTRShares123.21K
TypeSH
Market value$72.53M
1.36%
Sole
122.49K
Shared
722.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares366.59K
TypeSH
Market value$69.81M
1.31%
Sole
366.59K
Shared
0.00
None
0.00
TJX COS INC NEW COM
OTRShares562.01K
TypeSH
Market value$67.90M
1.27%
Sole
559.31K
Shared
2.70K
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares634.33K
TypeSH
Market value$67.59M
1.27%
Sole
634.33K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC COM
SOLEShares270.54K
TypeSH
Market value$66.87M
1.25%
Sole
270.54K
Shared
0.00
None
0.00
ADOBE INC COM
OTRShares147.21K
TypeSH
Market value$65.46M
1.23%
Sole
146.20K
Shared
1K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 1.46M | SH | $365.27M 6.85% | 1.46M | 1.66K | 0.00 |
MICROSOFT CORP COMOTR | Stock | 556.18K | SH | $234.43M 4.39% | 555.31K | 871.00 | 0.00 |
AMAZON COM INC COMOTR | Stock | 942.34K | SH | $206.74M 3.87% | 941K | 1.34K | 0.00 |
ALPHABET INC CAP STK CL AOTR | Stock | 772.95K | SH | $146.32M 2.74% | 771.53K | 1.42K | 0.00 |
FISERV INC COMSOLE | Stock | 660.49K | SH | $135.68M 2.54% | 660.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 255.55K | SH | $115.84M 2.17% | 255.44K | 115.00 | 0.00 |
VISA INC COM CL AOTR | Stock | 343.62K | SH | $108.60M 2.04% | 343.59K | 25.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 182.50K | SH | $106.86M 2.00% | 182.50K | 0.00 | 0.00 |
SALESFORCE INC COMOTR | Stock | 297.47K | SH | $99.45M 1.86% | 297.45K | 25.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 2.20M | SH | $98.79M 1.85% | 2.20M | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 19.87K | SH | $98.74M 1.85% | 19.87K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 967.90K | SH | $93.79M 1.76% | 967.90K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 507.43K | SH | $87.49M 1.64% | 507.42K | 0.00 | 0.00 |
HONEYWELL INTL INC COMOTR | Stock | 357.44K | SH | $80.74M 1.51% | 357.42K | 15.00 | 0.00 |
HOME DEPOT INC COMOTR | Stock | 206.97K | SH | $80.51M 1.51% | 206.94K | 25.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS AOTR | Stock | 216.02K | SH | $76.00M 1.42% | 216.01K | 10.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 3.31M | SH | $75.97M 1.42% | 3.31M | 0.00 | 0.00 |
DANAHER CORPORATION COMOTR | Stock | 330.31K | SH | $75.82M 1.42% | 328.84K | 1.47K | 0.00 |
COSTCO WHSL CORP NEW COMOTR | Stock | 79.28K | SH | $72.65M 1.36% | 79.21K | 71.00 | 0.00 |
ISHARES CORE S&P 500 ETFOTR | ETF | 123.21K | SH | $72.53M 1.36% | 122.49K | 722.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 366.59K | SH | $69.81M 1.31% | 366.59K | 0.00 | 0.00 |
TJX COS INC NEW COMOTR | Stock | 562.01K | SH | $67.90M 1.27% | 559.31K | 2.70K | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 634.33K | SH | $67.59M 1.27% | 634.33K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INC COMSOLE | Stock | 270.54K | SH | $66.87M 1.25% | 270.54K | 0.00 | 0.00 |
ADOBE INC COMOTR | Stock | 147.21K | SH | $65.46M 1.23% | 146.20K | 1K | 0.00 |
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