Crestwood Advisors Group, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$4.6T
Holdings
418
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC COM | 21,404 | $7.8B | 0.17% | |
| 102 | SEICSEI INVTS CO COM | 108,764 | $7.8B | 0.17% | |
| 103 | TTDTHE TRADE DESK INC COM CL A | 87,017 | $7.6B | 0.17% | |
| 104 | LAZLAZARD INC COM | 178,830 | $7.5B | 0.16% | |
| 105 | VBVANGUARD SMALL-CAP ETF | 32,718 | $7.5B | 0.16% | |
| 106 | VOVANGUARD MID-CAP ETF | 29,003 | $7.2B | 0.16% | |
| 107 | MAMASTERCARD INCORPORATED CL A | 14,902 | $7.2B | 0.16% | |
| 108 | TXNTEXAS INSTRS INC COM | 37,737 | $6.6B | 0.14% | |
| 109 | ADIANALOG DEVICES INC COM | 32,949 | $6.5B | 0.14% | |
| 110 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 250,798 | $6.3B | 0.14% | |
| 111 | HBANHUNTINGTON BANCSHARES INC COM | 446,854 | $6.2B | 0.14% | |
| 112 | MDLZMONDELEZ INTL INC CL A | 86,526 | $6.1B | 0.13% | |
| 113 | GSGOLDMAN SACHS GROUP INC COM | 12,913 | $5.4B | 0.12% | |
| 114 | STTSTATE STR CORP COM | 69,614 | $5.4B | 0.12% | |
| 115 | WYWEYERHAEUSER CO MTN BE COM NEW | 147,594 | $5.3B | 0.12% | |
| 116 | IJHISHARES CORE S&P MID-CAP ETF | 85,990 | $5.2B | 0.11% | |
| 117 | VLTOVERALTO CORP COM SHS | 58,707 | $5.2B | 0.11% | |
| 118 | INDBINDEPENDENT BK CORP MASS COM | 99,981 | $5.2B | 0.11% | |
| 119 | METAMETA PLATFORMS INC CL A | 10,682 | $5.2B | 0.11% | |
| 120 | EMREMERSON ELEC CO COM | 43,503 | $4.9B | 0.11% | |
| 121 | SBUXSTARBUCKS CORP COM | 53,441 | $4.9B | 0.11% | |
| 122 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 100,258 | $4.7B | 0.10% | |
| 123 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 29,600 | $4.6B | 0.10% | |
| 124 | BSXBOSTON SCIENTIFIC CORP COM | 65,529 | $4.5B | 0.10% | |
| 125 | ENQENTEGRIS INC COM | 31,820 | $4.5B | 0.10% | |
| 126 | EOGEOG RES INC COM | 34,803 | $4.4B | 0.10% | |
| 127 | KMBKIMBERLY-CLARK CORP COM | 33,785 | $4.4B | 0.10% | |
| 128 | AMTAMERICAN TOWER CORP NEW COM | 21,686 | $4.3B | 0.09% | |
| 129 | ETNEATON CORP PLC SHS | 13,418 | $4.2B | 0.09% | |
| 130 | ECLECOLAB INC COM | 18,137 | $4.2B | 0.09% | |
| 131 | NFENEW FORTRESS ENERGY INC COM CL A | 136,806 | $4.2B | 0.09% | |
| 132 | SHOPSHOPIFY INC CL A | 54,212 | $4.2B | 0.09% | |
| 133 | PFEPFIZER INC COM | 144,398 | $4.0B | 0.09% | |
| 134 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 37,475 | $3.9B | 0.09% | |
| 135 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,143 | $3.8B | 0.08% | |
| 136 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 49,103 | $3.6B | 0.08% | |
| 137 | VTIVANGUARD TOTAL STOCK MARKET ETF | 13,362 | $3.5B | 0.08% | |
| 138 | IIIINFORMATION SVCS GROUP INC COM | 826,390 | $3.3B | 0.07% | |
| 139 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 55,008 | $3.2B | 0.07% | |
| 140 | IWMISHARES RUSSELL 2000 ETF | 14,971 | $3.1B | 0.07% | |
| 141 | NKENIKE INC CL B | 33,278 | $3.1B | 0.07% | |
| 142 | NTNXNUTANIX INC CL A | 50,282 | $3.1B | 0.07% | |
| 143 | CLCOLGATE PALMOLIVE CO COM | 33,671 | $3.0B | 0.07% | |
| 144 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 14,106 | $2.9B | 0.06% | |
| 145 | SHMSPDR NUVEEN BLMBG ST MUNBD ETF | 61,590 | $2.9B | 0.06% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,961 | $2.9B | 0.06% | |
| 147 | IATISHARES U.S. REGIONAL BANKS ETF | 64,259 | $2.8B | 0.06% | |
| 148 | BSVVANGUARD SHORT-TERM BOND ETF | 36,186 | $2.8B | 0.06% | |
| 149 | CBRECBRE GROUP INC CL A | 28,282 | $2.8B | 0.06% | |
| 150 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 66,718 | $2.7B | 0.06% | |
| 151 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 83,937 | $2.7B | 0.06% | |
| 152 | AMGNAMGEN INC COM | 9,148 | $2.6B | 0.06% | |
| 153 | WASHWASHINGTON TR BANCORP INC COM | 95,403 | $2.6B | 0.06% | |
| 154 | SPHQINVESCO S&P 500 QUALITY ETF | 42,333 | $2.6B | 0.06% | |
| 155 | VBKVANGUARD SMALL-CAP GROWTH ETF | 9,565 | $2.5B | 0.05% | |
| 156 | IBBISHARES BIOTECHNOLOGY ETF | 18,085 | $2.5B | 0.05% | |
| 157 | CVSCVS HEALTH CORP COM | 29,958 | $2.4B | 0.05% | |
| 158 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 18,087 | $2.4B | 0.05% | |
| 159 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,533 | $2.3B | 0.05% | |
| 160 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 15,494 | $2.3B | 0.05% | |
| 161 | WFCWELLS FARGO CO NEW COM | 37,899 | $2.2B | 0.05% | |
| 162 | LOWLOWES COS INC COM | 8,577 | $2.2B | 0.05% | |
| 163 | VOTVANGUARD MID-CAP GROWTH ETF | 9,218 | $2.2B | 0.05% | |
| 164 | RTXRTX CORPORATION COM | 22,028 | $2.1B | 0.05% | |
| 165 | ARCBARCBEST CORP COM | 15,000 | $2.1B | 0.05% | |
| 166 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 11,391 | $2.1B | 0.05% | |
| 167 | VTVVANGUARD VALUE ETF | 13,090 | $2.1B | 0.05% | |
| 168 | SWKSTANLEY BLACK & DECKER INC COM | 21,247 | $2.1B | 0.05% | |
| 169 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 23,900 | $2.0B | 0.04% | |
| 170 | LMTLOCKHEED MARTIN CORP COM | 4,272 | $1.9B | 0.04% | |
| 171 | IVEISHARES S&P 500 VALUE ETF | 10,340 | $1.9B | 0.04% | |
| 172 | GEGE AEROSPACE COM NEW | 10,805 | $1.9B | 0.04% | |
| 173 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,568 | $1.9B | 0.04% | |
| 174 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 11,346 | $1.9B | 0.04% | |
| 175 | IUSVISHARES CORE S&P US VALUE ETF | 20,395 | $1.8B | 0.04% | |
| 176 | 4I1PHILIP MORRIS INTL INC COM | 20,018 | $1.8B | 0.04% | |
| 177 | DYHTARGET CORP COM | 10,144 | $1.8B | 0.04% | |
| 178 | INTCINTEL CORP COM | 39,908 | $1.8B | 0.04% | |
| 179 | VUGVANGUARD GROWTH ETF | 5,085 | $1.8B | 0.04% | |
| 180 | WMTWALMART INC COM | 28,675 | $1.7B | 0.04% | |
| 181 | NFLXNETFLIX INC COM | 2,835 | $1.7B | 0.04% | |
| 182 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,308 | $1.7B | 0.04% | |
| 183 | IRINGERSOLL RAND INC COM | 18,006 | $1.7B | 0.04% | |
| 184 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 18,714 | $1.7B | 0.04% | |
| 185 | FQIDIGITAL RLTY TR INC COM | 11,793 | $1.7B | 0.04% | |
| 186 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 40,270 | $1.7B | 0.04% | |
| 187 | LENLENNAR CORP CL A | 9,704 | $1.7B | 0.04% | |
| 188 | PXDEURPIONEER NAT RES CO COM | 6,290 | $1.7B | 0.04% | |
| 189 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 32,614 | $1.6B | 0.04% | |
| 190 | TSLATESLA INC COM | 9,125 | $1.6B | 0.04% | |
| 191 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,234 | $1.5B | 0.03% | |
| 192 | AXPAMERICAN EXPRESS CO COM | 6,364 | $1.4B | 0.03% | |
| 193 | IVWISHARES S&P 500 GROWTH ETF | 17,104 | $1.4B | 0.03% | |
| 194 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 15,697 | $1.4B | 0.03% | |
| 195 | UNHUNITEDHEALTH GROUP INC COM | 2,859 | $1.4B | 0.03% | |
| 196 | DWDMORGAN STANLEY COM NEW | 14,783 | $1.4B | 0.03% | |
| 197 | SPYMSPDR PORTFOLIO S&P 500 ETF | 22,032 | $1.4B | 0.03% | |
| 198 | UNPUNION PAC CORP COM | 5,465 | $1.3B | 0.03% | |
| 199 | PJTPJT PARTNERS INC COM CL A | 14,136 | $1.3B | 0.03% | |
| 200 | AMEAMETEK INC COM | 7,043 | $1.3B | 0.03% |