Filed: 5/5/2025ACC: 0001426853-25-000002
📋 What this filing means
CRESTWOOD ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $5.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$5.26B
Total AUM (reported)
45.39M
Total Shares
Allocation by class
STOCK$4.05B77.0%
ETF$1.13B21.5%
ADR$52.87M1.0%
REIT$25.76M0.5%
CEF$4.90M0.1%
Portfolio Concentration
Top 3$719.10M13.7%
4–10$830.83M15.8%
11–25$1.04B19.7%
Rest$2.68B50.9%
Top 3 weight
13.7%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 45.39M
Sole
Full voting authority
45.16M
shares
% of voting shares99.5%
Shared
Joint voting authority
231.77K
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole396
Shared0
Other99
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings495
Rows:
APPLE INC COM
OTRShares1.48M
TypeSH
Market value$329.09M
6.25%
Sole
1.48M
Shared
1.66K
None
0.00
MICROSOFT CORP COM
OTRShares559.05K
TypeSH
Market value$209.86M
3.99%
Sole
558.18K
Shared
871.00
None
0.00
AMAZON COM INC COM
OTRShares946.88K
TypeSH
Market value$180.15M
3.42%
Sole
945.53K
Shared
1.34K
None
0.00
FISERV INC COM
SOLEShares655.45K
TypeSH
Market value$144.74M
2.75%
Sole
655.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares258.94K
TypeSH
Market value$137.91M
2.62%
Sole
258.82K
Shared
115.00
None
0.00
ALPHABET INC CAP STK CL A
OTRShares799.13K
TypeSH
Market value$123.58M
2.35%
Sole
797.66K
Shared
1.48K
None
0.00
VISA INC COM CL A
OTRShares343.93K
TypeSH
Market value$120.53M
2.29%
Sole
343.90K
Shared
25.00
None
0.00
META PLATFORMS INC CL A
SOLEShares192.34K
TypeSH
Market value$110.86M
2.11%
Sole
192.34K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.02M
TypeSH
Market value$100.91M
1.92%
Sole
1.02M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares20.04K
TypeSH
Market value$92.31M
1.75%
Sole
20.04K
Shared
0.00
None
0.00
SALESFORCE INC COM
OTRShares299.58K
TypeSH
Market value$80.40M
1.53%
Sole
299.56K
Shared
25.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares3.38M
TypeSH
Market value$77.78M
1.48%
Sole
3.38M
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
OTRShares353K
TypeSH
Market value$74.75M
1.42%
Sole
352.99K
Shared
15.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares695.44K
TypeSH
Market value$73.33M
1.39%
Sole
695.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
OTRShares76.57K
TypeSH
Market value$72.42M
1.38%
Sole
76.50K
Shared
71.00
None
0.00
BLACKSTONE INC COM
SOLEShares507.18K
TypeSH
Market value$70.89M
1.35%
Sole
507.18K
Shared
0.00
None
0.00
HOME DEPOT INC COM
OTRShares189.62K
TypeSH
Market value$69.49M
1.32%
Sole
189.59K
Shared
25.00
None
0.00
ISHARES CORE S&P 500 ETF
OTRShares120.63K
TypeSH
Market value$67.78M
1.29%
Sole
119.82K
Shared
810.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares1.62M
TypeSH
Market value$65.96M
1.25%
Sole
1.62M
Shared
0.00
None
0.00
DANAHER CORPORATION COM
OTRShares321.18K
TypeSH
Market value$65.84M
1.25%
Sole
319.07K
Shared
2.11K
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares1.31M
TypeSH
Market value$64.98M
1.23%
Sole
1.31M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
OTRShares208.03K
TypeSH
Market value$64.92M
1.23%
Sole
208.02K
Shared
10.00
None
0.00
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
SOLEShares1.14M
TypeSH
Market value$63.62M
1.21%
Sole
1.14M
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
OTRShares378.06K
TypeSH
Market value$62.70M
1.19%
Sole
377.29K
Shared
766.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares251.69K
TypeSH
Market value$61.74M
1.17%
Sole
251.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 1.48M | SH | $329.09M 6.25% | 1.48M | 1.66K | 0.00 |
MICROSOFT CORP COMOTR | Stock | 559.05K | SH | $209.86M 3.99% | 558.18K | 871.00 | 0.00 |
AMAZON COM INC COMOTR | Stock | 946.88K | SH | $180.15M 3.42% | 945.53K | 1.34K | 0.00 |
FISERV INC COMSOLE | Stock | 655.45K | SH | $144.74M 2.75% | 655.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 258.94K | SH | $137.91M 2.62% | 258.82K | 115.00 | 0.00 |
ALPHABET INC CAP STK CL AOTR | Stock | 799.13K | SH | $123.58M 2.35% | 797.66K | 1.48K | 0.00 |
VISA INC COM CL AOTR | Stock | 343.93K | SH | $120.53M 2.29% | 343.90K | 25.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 192.34K | SH | $110.86M 2.11% | 192.34K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.02M | SH | $100.91M 1.92% | 1.02M | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 20.04K | SH | $92.31M 1.75% | 20.04K | 0.00 | 0.00 |
SALESFORCE INC COMOTR | Stock | 299.58K | SH | $80.40M 1.53% | 299.56K | 25.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 3.38M | SH | $77.78M 1.48% | 3.38M | 0.00 | 0.00 |
HONEYWELL INTL INC COMOTR | Stock | 353K | SH | $74.75M 1.42% | 352.99K | 15.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 695.44K | SH | $73.33M 1.39% | 695.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMOTR | Stock | 76.57K | SH | $72.42M 1.38% | 76.50K | 71.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 507.18K | SH | $70.89M 1.35% | 507.18K | 0.00 | 0.00 |
HOME DEPOT INC COMOTR | Stock | 189.62K | SH | $69.49M 1.32% | 189.59K | 25.00 | 0.00 |
ISHARES CORE S&P 500 ETFOTR | ETF | 120.63K | SH | $67.78M 1.29% | 119.82K | 810.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 1.62M | SH | $65.96M 1.25% | 1.62M | 0.00 | 0.00 |
DANAHER CORPORATION COMOTR | Stock | 321.18K | SH | $65.84M 1.25% | 319.07K | 2.11K | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 1.31M | SH | $64.98M 1.23% | 1.31M | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS AOTR | Stock | 208.03K | SH | $64.92M 1.23% | 208.02K | 10.00 | 0.00 |
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETFSOLE | ETF | 1.14M | SH | $63.62M 1.21% | 1.14M | 0.00 | 0.00 |
JOHNSON & JOHNSON COMOTR | Stock | 378.06K | SH | $62.70M 1.19% | 377.29K | 766.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 251.69K | SH | $61.74M 1.17% | 251.69K | 0.00 | 0.00 |
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