Filed: 8/5/2025ACC: 0001426853-25-000007
📋 What this filing means
CRESTWOOD ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $5.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$5.58B
Total AUM (reported)
44.86M
Total Shares
Allocation by class
STOCK$4.29B76.8%
ETF$1.20B21.5%
ADR$65.89M1.2%
REIT$25.29M0.5%
CEF$5.69M0.1%
Portfolio Concentration
Top 3$791.47M14.2%
4–10$871.82M15.6%
11–25$1.09B19.6%
Rest$2.83B50.7%
Top 3 weight
14.2%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 44.86M
Sole
Full voting authority
44.61M
shares
% of voting shares99.4%
Shared
Joint voting authority
248.88K
shares
% of voting shares0.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole432
Shared0
Other98
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings530
Rows:
APPLE INC COM
OTRShares1.45M
TypeSH
Market value$298.37M
5.35%
Sole
1.45M
Shared
1.66K
None
0.00
MICROSOFT CORP COM
OTRShares560.32K
TypeSH
Market value$278.71M
4.99%
Sole
559.35K
Shared
971.00
None
0.00
AMAZON COM INC COM
OTRShares977.23K
TypeSH
Market value$214.40M
3.84%
Sole
975.16K
Shared
2.06K
None
0.00
META PLATFORMS INC CL A
SOLEShares196.09K
TypeSH
Market value$144.73M
2.59%
Sole
196.09K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
OTRShares801.88K
TypeSH
Market value$141.32M
2.53%
Sole
800.40K
Shared
1.48K
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares260.16K
TypeSH
Market value$126.38M
2.26%
Sole
260.04K
Shared
115.00
None
0.00
VISA INC COM CL A
OTRShares343.45K
TypeSH
Market value$121.94M
2.18%
Sole
343.43K
Shared
25.00
None
0.00
FISERV INC COM
SOLEShares682.28K
TypeSH
Market value$117.63M
2.11%
Sole
682.28K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares19.90K
TypeSH
Market value$115.21M
2.06%
Sole
19.90K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.05M
TypeSH
Market value$104.61M
1.87%
Sole
1.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
OTRShares573.92K
TypeSH
Market value$90.67M
1.62%
Sole
572.65K
Shared
1.27K
None
0.00
SALESFORCE INC COM
OTRShares298.13K
TypeSH
Market value$81.30M
1.46%
Sole
298.11K
Shared
25.00
None
0.00
ISHARES CORE S&P 500 ETF
OTRShares130.33K
TypeSH
Market value$80.92M
1.45%
Sole
129.21K
Shared
1.12K
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares3.46M
TypeSH
Market value$79.51M
1.42%
Sole
3.46M
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares506.97K
TypeSH
Market value$75.83M
1.36%
Sole
506.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
OTRShares75.10K
TypeSH
Market value$74.34M
1.33%
Sole
75.03K
Shared
71.00
None
0.00
HONEYWELL INTL INC COM
OTRShares315.23K
TypeSH
Market value$73.41M
1.32%
Sole
315.21K
Shared
15.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares250.96K
TypeSH
Market value$72.76M
1.30%
Sole
250.96K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC COM
SOLEShares264.04K
TypeSH
Market value$70.32M
1.26%
Sole
264.04K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares1.63M
TypeSH
Market value$69.53M
1.25%
Sole
1.63M
Shared
0.00
None
0.00
HOME DEPOT INC COM
OTRShares186.27K
TypeSH
Market value$68.29M
1.22%
Sole
186.25K
Shared
25.00
None
0.00
DANAHER CORPORATION COM
OTRShares329.62K
TypeSH
Market value$65.11M
1.17%
Sole
327.40K
Shared
2.22K
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares364.28K
TypeSH
Market value$64.62M
1.16%
Sole
364.28K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
OTRShares347.62K
TypeSH
Market value$63.64M
1.14%
Sole
347.60K
Shared
25.00
None
0.00
TJX COS INC NEW COM
OTRShares494.29K
TypeSH
Market value$61.04M
1.09%
Sole
491.58K
Shared
2.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 1.45M | SH | $298.37M 5.35% | 1.45M | 1.66K | 0.00 |
MICROSOFT CORP COMOTR | Stock | 560.32K | SH | $278.71M 4.99% | 559.35K | 971.00 | 0.00 |
AMAZON COM INC COMOTR | Stock | 977.23K | SH | $214.40M 3.84% | 975.16K | 2.06K | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 196.09K | SH | $144.73M 2.59% | 196.09K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL AOTR | Stock | 801.88K | SH | $141.32M 2.53% | 800.40K | 1.48K | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 260.16K | SH | $126.38M 2.26% | 260.04K | 115.00 | 0.00 |
VISA INC COM CL AOTR | Stock | 343.45K | SH | $121.94M 2.18% | 343.43K | 25.00 | 0.00 |
FISERV INC COMSOLE | Stock | 682.28K | SH | $117.63M 2.11% | 682.28K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 19.90K | SH | $115.21M 2.06% | 19.90K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.05M | SH | $104.61M 1.87% | 1.05M | 0.00 | 0.00 |
NVIDIA CORPORATION COMOTR | Stock | 573.92K | SH | $90.67M 1.62% | 572.65K | 1.27K | 0.00 |
SALESFORCE INC COMOTR | Stock | 298.13K | SH | $81.30M 1.46% | 298.11K | 25.00 | 0.00 |
ISHARES CORE S&P 500 ETFOTR | ETF | 130.33K | SH | $80.92M 1.45% | 129.21K | 1.12K | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 3.46M | SH | $79.51M 1.42% | 3.46M | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 506.97K | SH | $75.83M 1.36% | 506.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMOTR | Stock | 75.10K | SH | $74.34M 1.33% | 75.03K | 71.00 | 0.00 |
HONEYWELL INTL INC COMOTR | Stock | 315.23K | SH | $73.41M 1.32% | 315.21K | 15.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 250.96K | SH | $72.76M 1.30% | 250.96K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INC COMSOLE | Stock | 264.04K | SH | $70.32M 1.26% | 264.04K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 1.63M | SH | $69.53M 1.25% | 1.63M | 0.00 | 0.00 |
HOME DEPOT INC COMOTR | Stock | 186.27K | SH | $68.29M 1.22% | 186.25K | 25.00 | 0.00 |
DANAHER CORPORATION COMOTR | Stock | 329.62K | SH | $65.11M 1.17% | 327.40K | 2.22K | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 364.28K | SH | $64.62M 1.16% | 364.28K | 0.00 | 0.00 |
APPLIED MATLS INC COMOTR | Stock | 347.62K | SH | $63.64M 1.14% | 347.60K | 25.00 | 0.00 |
TJX COS INC NEW COMOTR | Stock | 494.29K | SH | $61.04M 1.09% | 491.58K | 2.70K | 0.00 |
Page 1 of 22
…