Crestwood Advisors Group, LLC Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$5.6B

Holdings

530

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (530 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC COM
1,454,270$298.4B5345.11%
2
MSFTMICROSOFT CORP COM
560,324$278.7B4992.95%
3
AMZNAMAZON COM INC COM
977,228$214.4B3840.81%
4
METAMETA PLATFORMS INC CL A
196,093$144.7B2592.84%
5
GOOGLALPHABET INC CAP STK CL A
801,881$141.3B2531.63%
6
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
260,158$126.4B2263.99%
7
VVISA INC COM CL A
343,454$121.9B2184.53%
8
FISVFISERV INC COM
682,277$117.6B2107.31%
9
BKNGBOOKING HOLDINGS INC COM
19,901$115.2B2063.95%
10
AGGISHARES CORE U.S. AGGREGATE BOND ETF
1,054,561$104.6B1874.07%
11
NVDANVIDIA CORPORATION COM
573,917$90.7B1624.36%
12
CRMSALESFORCE INC COM
298,132$81.3B1456.41%
13
IVVISHARES CORE S&P 500 ETF
130,330$80.9B1449.68%
14
AQLTISHARES U.S. TREASURY BOND ETF
3,459,919$79.5B1424.35%
15
BXBLACKSTONE INC COM
506,969$75.8B1358.50%
16
COSTCOSTCO WHSL CORP NEW COM
75,100$74.3B1331.84%
17
HONHONEYWELL INTL INC COM
315,230$73.4B1315.10%
18
JPMJPMORGAN CHASE & CO. COM
250,958$72.8B1303.38%
19
HLTHILTON WORLDWIDE HLDGS INC COM
264,038$70.3B1259.81%
20
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
1,632,125$69.5B1245.57%
21
HDHOME DEPOT INC COM
186,272$68.3B1223.47%
22
DHRDANAHER CORPORATION COM
329,621$65.1B1166.48%
23
GOOGALPHABET INC CAP STK CL C
364,278$64.6B1157.63%
24
AMATAPPLIED MATLS INC COM
347,621$63.6B1140.06%
25
TJXTJX COS INC NEW COM
494,286$61.0B1093.49%
26
ACNACCENTURE PLC IRELAND SHS CLASS A
202,989$60.7B1086.89%
27
XYLXYLEM INC COM
463,638$60.0B1074.44%
28
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
410,275$55.4B992.53%
29
AVGOBROADCOM INC COM
193,916$53.5B957.58%Put
30
JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
859,938$50.9B912.15%
31
ROPROPER TECHNOLOGIES INC COM
89,392$50.7B907.74%
32
ADBEADOBE INC COM
129,998$50.3B900.98%
33
MUBISHARES NATIONAL MUNI BOND ETF
463,776$48.5B868.05%
34
VSLUAPPLIED FINANCE VALUATION LARGE CAP ETF
1,227,398$48.1B860.84%
35
CMECME GROUP INC COM
171,301$47.2B845.81%
36
KLACKLA CORP COM NEW
52,055$46.6B835.31%
37
APHAMPHENOL CORP NEW CL A
443,071$43.8B783.82%
38
VTEBVANGUARD TAX-EXEMPT BOND ETF
876,232$43.0B769.64%
39
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
397,823$42.3B757.86%
40
SPGIS&P GLOBAL INC COM
80,020$42.2B755.87%
41
ORCLORACLE CORP COM
192,186$42.0B752.73%
42
MAMASTERCARD INCORPORATED CL A
73,629$41.4B741.21%
43
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
55$40.1B718.09%
44
QCOMQUALCOMM INC COM
245,350$39.1B700.00%
45
TMOTHERMO FISHER SCIENTIFIC INC COM
95,309$38.6B692.29%
46
TXNTEXAS INSTRS INC COM
185,353$38.5B689.40%
47
PWRQUANTA SVCS INC COM
101,768$38.5B689.29%
48
JNJJOHNSON & JOHNSON COM
246,559$37.7B674.69%
49
QLTYGMO U.S. QUALITY ETF SHS
1,075,016$36.8B659.79%
50
MCXMCCORMICK & CO INC COM NON VTG
474,778$36.0B644.89%
51
KMIKINDER MORGAN INC DEL COM
1,224,050$36.0B644.69%
52
SPYSPDR S&P 500 ETF TRUST
57,962$35.8B641.56%
53
AQLTISHARES CORE MSCI EAFE ETF
424,788$35.5B635.26%
54
AZNASTRAZENECA PLC SPONSORED ADR
475,183$33.2B594.87%
55
ZTSZOETIS INC CL A
210,665$32.9B588.55%
56
VOOVANGUARD S&P 500 ETF
55,971$31.8B569.54%
57
LRCXLAM RESEARCH CORP COM NEW
322,659$31.4B562.65%
58
KVUEKENVUE INC COM
1,434,344$30.0B537.81%
59
SHWSHERWIN WILLIAMS CO COM
85,911$29.5B528.46%
60
LLYELI LILLY & CO COM
36,856$28.7B514.70%
61
MTDMETTLER TOLEDO INTERNATIONAL COM
24,407$28.7B513.63%
62
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
446,003$28.2B504.48%
63
DEODIAGEO PLC SPON ADR NEW
272,497$27.5B492.27%
64
URIUNITED RENTALS INC COM
35,478$26.7B478.84%
65
XMHQINVESCO S&P MIDCAP QUALITY ETF
268,159$26.3B471.94%
66
IJHISHARES CORE S&P MID-CAP ETF
407,347$25.3B452.59%
67
PGPROCTER AND GAMBLE CO COM
156,515$24.9B446.72%
68
BACBANK AMERICA CORP COM
517,737$24.5B438.89%
69
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
455,275$23.4B419.55%
70
ABBVABBVIE INC COM
118,089$21.9B392.68%
71
MRSHMARSH & MCLENNAN COS INC COM
98,812$21.6B387.03%
72
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
187,775$20.6B368.35%
73
SYKSTRYKER CORPORATION COM
51,730$20.5B366.63%
74
OLEDUNIVERSAL DISPLAY CORP COM
131,706$20.3B364.44%
75
NXPINXP SEMICONDUCTORS N V COM
83,242$18.2B325.82%
76
SEICSEI INVTS CO COM
201,193$18.1B323.88%
77
XLEENERGY SELECT SECTOR SPDR FUND
212,088$18.0B322.24%
78
IQVIQVIA HLDGS INC COM
112,612$17.7B317.92%
79
PANWPALO ALTO NETWORKS INC COM
75,969$15.5B278.50%
80
IWVISHARES RUSSELL 3000 ETF
43,437$15.2B273.13%
81
NDQINVESCO QQQ TRUST SERIES I
25,684$14.2B253.82%
82
STZCONSTELLATION BRANDS INC CL A
86,607$14.1B252.40%
83
EWEDWARDS LIFESCIENCES CORP COM
176,541$13.8B247.35%
84
XOMEXXON MOBIL CORP COM
127,785$13.8B246.78%
85
WMBWILLIAMS COS INC COM
219,274$13.8B246.73%
86
MFCMANULIFE FINL CORP COM
415,661$13.3B237.99%
87
SFSTIFEL FINL CORP COM
127,406$13.2B236.87%
88
CSCOCISCO SYS INC COM
183,125$12.7B227.61%
89
SCHWSCHWAB CHARLES CORP COM
136,242$12.4B222.68%
90
ABTABBOTT LABS COM
90,511$12.3B220.54%
91
TTTRANE TECHNOLOGIES PLC SHS
27,055$11.8B212.00%
92
IJRISHARES CORE S&P SMALL CAP ETF
107,494$11.7B210.46%
93
NOWSERVICENOW INC COM
11,053$11.4B203.56%
94
EFAISHARES MSCI EAFE ETF
120,856$10.8B193.54%
95
JJACOBS SOLUTIONS INC COM
80,432$10.6B189.41%
96
CVXCHEVRON CORP NEW COM
73,666$10.5B188.97%
97
CHDCHURCH & DWIGHT CO INC COM
109,510$10.5B188.55%
98
VIGVANGUARD DIVIDEND APPRECIATION ETF
51,041$10.4B187.15%
99
KOCOCA COLA CO COM
145,364$10.3B184.24%
100
GSGOLDMAN SACHS GROUP INC COM
13,778$9.8B174.69%
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