CRESTWOOD ADVISORS GROUP, LLC

PrivateCIK: 1426853

Location

BOSTON, MA

877

Positions

$6.74B

Total AUM (reported)

51.38M

Total Shares

Allocation by class

STOCK$4.68B69.3%

ETF$1.96B29.1%

ADR$62.00M0.9%

REIT$33.89M0.5%

CEF$9.08M0.1%

CONVERTIBLE$681.3K0.0%

CORP BOND$144.2K0.0%

Portfolio Concentration

Top 3$1.00B14.9%

4–10$1.15B17.1%

11–25$1.33B19.7%

Rest$3.26B48.4%

Top 3 weight

14.9%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 51.38M

Sole

Full voting authority

51.11M

% of voting shares99.5%

Shared

Joint voting authority

268.40K

% of voting shares0.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole777

Shared0

Other100

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings877

Rows:

APPLE INC COM

OTR

Stock

Shares1.37M

TypeSH

Market value$396.32M

5.88%

Sole

1.37M

Shared

1.66K

None

0.00

ISHARES CORE S&P 500 ETF

OTR

ETF

Shares475.26K

TypeSH

Market value$355.92M

5.28%

Sole

474.77K

Shared

496.00

None

0.00

ALPHABET INC CAP STK CL A

OTR

Stock

Shares702.02K

TypeSH

Market value$250.88M

3.72%

Sole

700.54K

Shared

1.48K

None

0.00

NVIDIA CORPORATION COM

OTR

Stock

Shares1.02M

TypeSH

Market value$204.47M

3.03%

Sole

1.02M

Shared

1.27K

None

0.00

MICROSOFT CORP COM

OTR

Stock

Shares547.46K

TypeSH

Market value$204.21M

3.03%

Sole

546.49K

Shared

971.00

None

0.00

AMAZON COM INC COM

OTR

Stock

Shares783.94K

TypeSH

Market value$186.84M

2.77%

Sole

781.87K

Shared

2.06K

None

0.00

APPLIED MATLS INC COM

OTR

Stock

Shares240.26K

TypeSH

Market value$173.70M

2.58%

Sole

240.24K

Shared

25.00

None

0.00

APPLIED FINANCE VALUATION LARGE CAP ETF

OTR

ETF

Shares2.99M

TypeSH

Market value$138.11M

2.05%

Sole

2.98M

Shared

8.57K

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares351.93K

TypeSH

Market value$124.35M

1.84%

Sole

351.93K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares1.21M

TypeSH

Market value$119.49M

1.77%

Sole

1.21M

Shared

0.00

None

0.00

BROADCOM INC COM

OTR

Stock

Shares314.41K

TypeSH

Market value$118.77M

1.76%

Sole

312.67K

Shared

1.74K

None

0.00

LAM RESEARCH CORP COM NEW

OTR

Stock

Shares267.67K

TypeSH

Market value$115.98M

1.72%

Sole

267.54K

Shared

125.00

None

0.00

KLA CORP COM NEW

OTR

Stock

Shares364.07K

TypeSH

Market value$109.83M

1.63%

Sole

363.82K

Shared

250.00

None

0.00

VISA INC COM CL A

SOLE

Stock

Shares319.58K

TypeSH

Market value$109.64M

1.63%

Sole

319.58K

Shared

0.00

None

0.00

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE

ETF

Shares1.74M

TypeSH

Market value$100.49M

1.49%

Sole

1.74M

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

OTR

Stock

Shares274.92K

TypeSH

Market value$89.99M

1.33%

Sole

274.83K

Shared

89.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

OTR

Stock

Shares170.18K

TypeSH

Market value$85.15M

1.26%

Sole

170.07K

Shared

107.00

None

0.00

GMO US QUALITY ETF

OTR

ETF

Shares1.97M

TypeSH

Market value$82.06M

1.22%

Sole

1.96M

Shared

14.77K

None

0.00

ISHARES U.S. TREASURY BOND ETF

SOLE

ETF

Shares3.53M

TypeSH

Market value$80.33M

1.19%

Sole

3.53M

Shared

0.00

None

0.00

JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF

OTR

ETF

Shares1.02M

TypeSH

Market value$79.87M

1.18%

Sole

1.01M

Shared

13K

None

0.00

AMPHENOL CORP CL A

SOLE

Stock

Shares415.99K

TypeSH

Market value$73.35M

1.09%

Sole

415.99K

Shared

0.00

None

0.00

QUANTA SVCS INC COM

OTR

Stock

Shares99.63K

TypeSH

Market value$71.74M

1.06%

Sole

98.85K

Shared

777.00

None

0.00

HILTON WORLDWIDE HLDGS INC COM

SOLE

Stock

Shares212.75K

TypeSH

Market value$70.31M

1.04%

Sole

212.75K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

OTR

Stock

Shares123.97K

TypeSH

Market value$69.83M

1.04%

Sole

123.96K

Shared

5.00

None

0.00

JOHNSON & JOHNSON COM

OTR

Stock

Shares268.72K

TypeSH

Market value$68.25M

1.01%

Sole

267.96K

Shared

760.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLE INC COMOTR	Stock	1.37M	SH	$396.32M 5.88%	1.37M	1.66K
ISHARES CORE S&P 500 ETFOTR	ETF	475.26K	SH	$355.92M 5.28%	474.77K	496.00
ALPHABET INC CAP STK CL AOTR	Stock	702.02K	SH	$250.88M 3.72%	700.54K	1.48K
NVIDIA CORPORATION COMOTR	Stock	1.02M	SH	$204.47M 3.03%	1.02M	1.27K
MICROSOFT CORP COMOTR	Stock	547.46K	SH	$204.21M 3.03%	546.49K	971.00
AMAZON COM INC COMOTR	Stock	783.94K	SH	$186.84M 2.77%	781.87K	2.06K
APPLIED MATLS INC COMOTR	Stock	240.26K	SH	$173.70M 2.58%	240.24K	25.00
APPLIED FINANCE VALUATION LARGE CAP ETFOTR	ETF	2.99M	SH	$138.11M 2.05%	2.98M	8.57K
ALPHABET INC CAP STK CL CSOLE	Stock	351.93K	SH	$124.35M 1.84%	351.93K	0.00
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	1.21M	SH	$119.49M 1.77%	1.21M	0.00
BROADCOM INC COMOTR	Stock	314.41K	SH	$118.77M 1.76%	312.67K	1.74K
LAM RESEARCH CORP COM NEWOTR	Stock	267.67K	SH	$115.98M 1.72%	267.54K	125.00
KLA CORP COM NEWOTR	Stock	364.07K	SH	$109.83M 1.63%	363.82K	250.00
VISA INC COM CL ASOLE	Stock	319.58K	SH	$109.64M 1.63%	319.58K	0.00
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE	ETF	1.74M	SH	$100.49M 1.49%	1.74M	0.00
JPMORGAN CHASE & CO COMOTR	Stock	274.92K	SH	$89.99M 1.33%	274.83K	89.00
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR	Stock	170.18K	SH	$85.15M 1.26%	170.07K	107.00
GMO US QUALITY ETFOTR	ETF	1.97M	SH	$82.06M 1.22%	1.96M	14.77K
ISHARES U.S. TREASURY BOND ETFSOLE	ETF	3.53M	SH	$80.33M 1.19%	3.53M	0.00
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETFOTR	ETF	1.02M	SH	$79.87M 1.18%	1.01M	13K
AMPHENOL CORP CL ASOLE	Stock	415.99K	SH	$73.35M 1.09%	415.99K	0.00
QUANTA SVCS INC COMOTR	Stock	99.63K	SH	$71.74M 1.06%	98.85K	777.00
HILTON WORLDWIDE HLDGS INC COMSOLE	Stock	212.75K	SH	$70.31M 1.04%	212.75K	0.00
META PLATFORMS INC CL AOTR	Stock	123.97K	SH	$69.83M 1.04%	123.96K	5.00
JOHNSON & JOHNSON COMOTR	Stock	268.72K	SH	$68.25M 1.01%	267.96K	760.00

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