Crestwood Advisors Group, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$3.8T
Holdings
365
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (365 positions)
| Stock | Value |
|---|---|
TXRHTEXAS ROADHOUSE INC COM | $280.2M |
TENBTENABLE HLDGS INC COM | $280.0M |
HOLXHOLOGIC INC COM | $278.7M |
SUSAISHARES MSCI USA ESG SELECT ETF | $276.7M |
SRESEMPRA COM | $272.7M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $270.2M |
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $269.3M |
AFWALIGN TECHNOLOGY INC COM | $268.6M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $264.9M |
CMCANADIAN IMPERIAL BK COMM TORO COM | $262.0M |
EDCONSOLIDATED EDISON INC COM | $261.6M |
VTVANGUARD TOTAL WORLD STOCK ETF | $260.3M |
LRCXEURLAM RESEARCH CORP COM | $258.5M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $252.1M |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $249.6M |
ABNBAIRBNB INC COM CL A | $248.5M |
USBUS BANCORP DEL COM NEW | $247.2M |
IVOOVANGUARD S&P MID-CAP 400 ETF | $246.3M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $245.3M |
NDAQNASDAQ INC COM | $244.9M |
TRVCCITIGROUP INC COM NEW | $243.7M |
CBCHUBB LIMITED COM | $241.9M |
WATWATERS CORP COM | $239.9M |
PGRPROGRESSIVE CORP COM | $233.0M |
PCARPACCAR INC COM | $232.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $228.5M |
—LABORATORY CORP AMER HLDGS COM NEW | $228.2M |
METMETLIFE INC COM | $227.8M |
ALSALLSTATE CORP COM | $225.3M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $222.5M |
CSXCSX CORP COM | $219.2M |
CMACOMERICA INC COM | $218.1M |
SLBSCHLUMBERGER LTD COM STK | $217.2M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $216.8M |
RJFRAYMOND JAMES FINL INC COM | $215.1M |
NVONOVO-NORDISK A S ADR | $215.0M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $214.8M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $213.8M |
CMSCMS ENERGY CORP COM | $213.5M |
TRVTRAVELERS COMPANIES INC COM | $212.1M |
MSEXMIDDLESEX WTR CO COM | $212.0M |
ANAUTONATION INC COM | $212.0M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $211.3M |
CRWDCROWDSTRIKE HLDGS INC CL A | $210.4M |
CMPRCIMPRESS PLC SHS EURO | $209.6M |
ETRENTERGY CORP NEW COM | $208.4M |
AIGAMERICAN INTL GROUP INC COM NEW | $204.0M |
SCHASCHWAB U.S. SMALL-CAP ETF | $203.4M |
CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | $202.3M |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $191.1M |
UMHUMH PPTYS INC COM | $190.6M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $188.8M |
BB3BROOKLINE BANCORP INC DEL COM | $139.9M |
VMEO*VIMEO INC COMMON STOCK | $103.6M |
ARCC 4.625 03/01/24ARES CAPITAL CORP 4.625 03/01/2024 | $91.3M |
ASPNASPEN AEROGELS INC COM | $86.4M |
AKTSQAKOUSTIS TECHNOLOGIES INC COM | $84.3M |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $66.9M |
SIRIEURSIRIUS XM HOLDINGS INC COM | $52.4M |
DAKTDaktari | $41.0M |
NOKNOKIA CORP SPONSORED ADR | $37.4M |
AGENEURAGENUS INC COM NEW | $37.2M |
—LUMIRADX LTD SHS | $32.3M |
NAGECHROMADEX CORP COM NEW | $32.2M |
VGASWVERDE CLEAN FUELS INC WT EXP 021528 | $11.2M |
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