Crestwood Advisors Group, LLC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$4.8T
Holdings
425
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (425 positions)
| Stock | Value |
|---|---|
DWDMORGAN STANLEY COM NEW | $1.3B |
SPYMSPDR PORTFOLIO S&P 500 ETF | $1.3B |
AXPAMERICAN EXPRESS CO COM | $1.3B |
GINNGOLDMAN SACHS INNOVATE EQUITY ETF | $1.3B |
AMEAMETEK INC COM | $1.2B |
CVSCVS HEALTH CORP COM | $1.2B |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $1.2B |
SUSAISHARES MSCI USA ESG SELECT ETF | $1.2B |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $1.1B |
NGVCNATURAL GROCERS BY VITAMIN COT COM | $1.1B |
UNPUNION PAC CORP COM | $1.1B |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $1.1B |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $1.1B |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $1.1B |
INTUINTUIT COM | $1.0B |
GQ9SPDR GOLD SHARES | $1.0B |
IWBISHARES RUSSELL 1000 ETF | $1.0B |
GDGENERAL DYNAMICS CORP COM | $1.0B |
AVTAVNET INC COM | $1.0B |
INTCINTEL CORP COM | $1.0B |
DEDEERE & CO COM | $998.4M |
FFORD MTR CO DEL COM | $976.5M |
PHPARKER-HANNIFIN CORP COM | $975.0M |
CARRCARRIER GLOBAL CORPORATION COM | $973.7M |
SNASNAP ON INC COM | $972.6M |
MOALTRIA GROUP INC COM | $966.2M |
DOVDOVER CORP COM | $936.3M |
NSCNORFOLK SOUTHN CORP COM | $911.4M |
CPRTCOPART INC COM | $908.6M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $893.8M |
CWENCLEARWAY ENERGY INC CL C | $875.4M |
ITWILLINOIS TOOL WKS INC COM | $860.7M |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $847.9M |
AMDADVANCED MICRO DEVICES INC COM | $841.4M |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $814.9M |
NVONOVO-NORDISK A S ADR | $811.9M |
ADPAUTOMATIC DATA PROCESSING INC COM | $811.5M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $810.0M |
EEMISHARES MSCI EMERGING MARKETS ETF | $808.9M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $795.1M |
WDAYWORKDAY INC CL A | $766.8M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $762.6M |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $760.2M |
GILDGILEAD SCIENCES INC COM | $758.9M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $755.7M |
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | $741.9M |
CHEFCHEFS WHSE INC COM | $740.4M |
COPCONOCOPHILLIPS COM | $722.3M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $713.3M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $713.0M |
AQLTISHARES SELECT DIVIDEND ETF | $709.3M |
MMM3M Company | $703.6M |
CSLCARLISLE COS INC COM | $692.1M |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $651.3M |
LINLINDE PLC SHS | $644.2M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $625.9M |
AWCAMERICAN WTR WKS CO INC NEW COM | $620.4M |
AEPAMERICAN ELEC PWR CO INC COM | $612.4M |
HXLHEXCEL CORP NEW COM | $608.9M |
MTZMASTEC INC COM | $602.7M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $594.3M |
TXRHTEXAS ROADHOUSE INC COM | $593.9M |
TRVCCITIGROUP INC COM NEW | $592.5M |
UBERUBER TECHNOLOGIES INC COM | $584.2M |
BABOEING CO COM | $570.6M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $569.3M |
BLKCHFBLACKROCK INC COM | $568.4M |
PHOINVESCO WATER RESOURCES ETF | $558.2M |
ORLYOREILLY AUTOMOTIVE INC COM | $544.0M |
OKEONEOK INC NEW COM | $536.9M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $532.5M |
VBRVANGUARD SMALL CAP VALUE ETF | $529.7M |
STLDSTEEL DYNAMICS INC COM | $527.6M |
DUKDUKE ENERGY CORP NEW COM NEW | $525.6M |
MDTMEDTRONIC PLC SHS | $516.6M |
HASHASBRO INC COM | $513.6M |
EPDENTERPRISE PRODS PARTNERS L P COM | $512.9M |
VIRTVIRTU FINL INC CL A | $506.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $493.5M |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $492.4M |
KKRKKR & CO INC COM | $490.2M |
VFHVANGUARD FINANCIALS ETF | $489.9M |
—CAMBRIDGE BANCORP COM | $483.1M |
CMICUMMINS INC COM | $473.5M |
PGRPROGRESSIVE CORP COM | $472.3M |
AZNASTRAZENECA PLC SPONSORED ADR | $464.7M |
MTBM & T BK CORP COM | $461.0M |
BALLBALL CORP COM | $457.2M |
DECKDECKERS OUTDOOR CORP COM | $456.9M |
CITHE CIGNA GROUP COM | $450.9M |
GEVGE VERNOVA INC COM | $448.3M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $447.8M |
AKXANSYS INC COM | $447.5M |
EDCONSOLIDATED EDISON INC COM | $444.4M |
WMWASTE MGMT INC DEL COM | $443.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $442.2M |
CBCHUBB LIMITED COM | $437.2M |
IWDISHARES RUSSELL 1000 VALUE ETF | $434.4M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $431.6M |
RUNSUNRUN INC COM | $429.7M |