CRESTWOOD ADVISORS GROUP, LLC

PrivateCIK: 1426853

Location

BOSTON, MA

919

Positions

$6.76B

Total AUM (reported)

53.43M

Total Shares

Allocation by class

STOCK$4.67B69.1%

ETF$1.98B29.3%

ADR$64.41M1.0%

REIT$33.31M0.5%

CEF$9.43M0.1%

CONVERTIBLE$672.0K0.0%

CORP BOND$134.4K0.0%

Portfolio Concentration

Top 3$1.12B16.5%

4–10$1.16B17.2%

11–25$1.23B18.2%

Rest$3.25B48.1%

Top 3 weight

16.5%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 53.43M

Sole

Full voting authority

53.16M

% of voting shares99.5%

Shared

Joint voting authority

273.44K

% of voting shares0.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole817

Shared0

Other102

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings919

Rows:

APPLE INC COM

OTR

Stock

Shares1.35M

TypeSH

Market value$449.53M

6.65%

Sole

1.35M

Shared

1.66K

None

0.00

ISHARES CORE S&P 500 ETF

OTR

ETF

Shares504.77K

TypeSH

Market value$386.58M

5.72%

Sole

504.28K

Shared

496.00

None

0.00

MICROSOFT CORP COM

OTR

Stock

Shares544.52K

TypeSH

Market value$279.28M

4.13%

Sole

543.55K

Shared

971.00

None

0.00

NVIDIA CORPORATION COM

OTR

Stock

Shares1.04M

TypeSH

Market value$237.24M

3.51%

Sole

1.04M

Shared

1.27K

None

0.00

ALPHABET INC CAP STK CL A

OTR

Stock

Shares682.27K

TypeSH

Market value$234.75M

3.47%

Sole

680.80K

Shared

1.48K

None

0.00

AMAZON COM INC COM

OTR

Stock

Shares774.26K

TypeSH

Market value$192.91M

2.85%

Sole

772.20K

Shared

2.06K

None

0.00

APPLIED FINANCE VALUATION LARGE CAP ETF

OTR

ETF

Shares2.89M

TypeSH

Market value$140.31M

2.07%

Sole

2.88M

Shared

8.57K

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares366.25K

TypeSH

Market value$124.79M

1.85%

Sole

366.24K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares1.25M

TypeSH

Market value$118.28M

1.75%

Sole

1.25M

Shared

0.00

None

0.00

APPLIED MATLS INC COM

OTR

Stock

Shares225.08K

TypeSH

Market value$115.10M

1.70%

Sole

225.05K

Shared

25.00

None

0.00

VISA INC COM CL A

SOLE

Stock

Shares313.39K

TypeSH

Market value$112.61M

1.67%

Sole

313.39K

Shared

0.00

None

0.00

BROADCOM INC COM

OTR

Stock

Shares288.67K

TypeSH

Market value$101.38M

1.50%

Sole

286.94K

Shared

1.74K

None

0.00

JPMORGAN CHASE & CO COM

OTR

Stock

Shares277.47K

TypeSH

Market value$91.79M

1.36%

Sole

277.38K

Shared

89.00

None

0.00

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE

ETF

Shares1.73M

TypeSH

Market value$91.68M

1.36%

Sole

1.73M

Shared

0.00

None

0.00

META PLATFORMS INC CL A

OTR

Stock

Shares120.72K

TypeSH

Market value$87.55M

1.29%

Sole

120.70K

Shared

22.00

None

0.00

GMO US QUALITY ETF

OTR

ETF

Shares2M

TypeSH

Market value$85.69M

1.27%

Sole

1.99M

Shared

14.77K

None

0.00

LAM RESEARCH CORP COM NEW

OTR

Stock

Shares253.78K

TypeSH

Market value$83.37M

1.23%

Sole

253.65K

Shared

125.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

OTR

Stock

Shares165.19K

TypeSH

Market value$82.26M

1.22%

Sole

165.09K

Shared

107.00

None

0.00

ISHARES U.S. TREASURY BOND ETF

SOLE

ETF

Shares3.64M

TypeSH

Market value$79.70M

1.18%

Sole

3.64M

Shared

0.00

None

0.00

JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF

OTR

ETF

Shares1.03M

TypeSH

Market value$75.78M

1.12%

Sole

1.02M

Shared

13K

None

0.00

JOHNSON & JOHNSON COM

OTR

Stock

Shares267.96K

TypeSH

Market value$70.94M

1.05%

Sole

267.20K

Shared

760.00

None

0.00

AMPHENOL CORP CL A

SOLE

Stock

Shares814.93K

TypeSH

Market value$68.70M

1.02%

Sole

814.93K

Shared

0.00

None

0.00

KLA CORP COM NEW

OTR

Stock

Shares351K

TypeSH

Market value$68.42M

1.01%

Sole

350.75K

Shared

250.00

None

0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares690.43K

TypeSH

Market value$68.41M

1.01%

Sole

690.43K

Shared

0.00

None

0.00

HILTON WORLDWIDE HLDGS INC COM

SOLE

Stock

Shares203.47K

TypeSH

Market value$64.73M

0.96%

Sole

203.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLE INC COMOTR	Stock	1.35M	SH	$449.53M 6.65%	1.35M	1.66K
ISHARES CORE S&P 500 ETFOTR	ETF	504.77K	SH	$386.58M 5.72%	504.28K	496.00
MICROSOFT CORP COMOTR	Stock	544.52K	SH	$279.28M 4.13%	543.55K	971.00
NVIDIA CORPORATION COMOTR	Stock	1.04M	SH	$237.24M 3.51%	1.04M	1.27K
ALPHABET INC CAP STK CL AOTR	Stock	682.27K	SH	$234.75M 3.47%	680.80K	1.48K
AMAZON COM INC COMOTR	Stock	774.26K	SH	$192.91M 2.85%	772.20K	2.06K
APPLIED FINANCE VALUATION LARGE CAP ETFOTR	ETF	2.89M	SH	$140.31M 2.07%	2.88M	8.57K
ALPHABET INC CAP STK CL CSOLE	Stock	366.25K	SH	$124.79M 1.85%	366.24K	0.00
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	1.25M	SH	$118.28M 1.75%	1.25M	0.00
APPLIED MATLS INC COMOTR	Stock	225.08K	SH	$115.10M 1.70%	225.05K	25.00
VISA INC COM CL ASOLE	Stock	313.39K	SH	$112.61M 1.67%	313.39K	0.00
BROADCOM INC COMOTR	Stock	288.67K	SH	$101.38M 1.50%	286.94K	1.74K
JPMORGAN CHASE & CO COMOTR	Stock	277.47K	SH	$91.79M 1.36%	277.38K	89.00
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE	ETF	1.73M	SH	$91.68M 1.36%	1.73M	0.00
META PLATFORMS INC CL AOTR	Stock	120.72K	SH	$87.55M 1.29%	120.70K	22.00
GMO US QUALITY ETFOTR	ETF	2M	SH	$85.69M 1.27%	1.99M	14.77K
LAM RESEARCH CORP COM NEWOTR	Stock	253.78K	SH	$83.37M 1.23%	253.65K	125.00
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR	Stock	165.19K	SH	$82.26M 1.22%	165.09K	107.00
ISHARES U.S. TREASURY BOND ETFSOLE	ETF	3.64M	SH	$79.70M 1.18%	3.64M	0.00
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETFOTR	ETF	1.03M	SH	$75.78M 1.12%	1.02M	13K
JOHNSON & JOHNSON COMOTR	Stock	267.96K	SH	$70.94M 1.05%	267.20K	760.00
AMPHENOL CORP CL ASOLE	Stock	814.93K	SH	$68.70M 1.02%	814.93K	0.00
KLA CORP COM NEWOTR	Stock	351K	SH	$68.42M 1.01%	350.75K	250.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	690.43K	SH	$68.41M 1.01%	690.43K	0.00
HILTON WORLDWIDE HLDGS INC COMSOLE	Stock	203.47K	SH	$64.73M 0.96%	203.47K	0.00

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