Crestwood Advisors Group, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$5.2B
Holdings
442
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,458,210 | $339.8T | 6489539.94% | |
| 2 | MSFTMICROSOFT CORP COM | 548,630 | $236.1T | 4509162.10% | |
| 3 | AMZNAMAZON COM INC COM | 921,024 | $171.6T | 3277969.38% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 760,173 | $126.1T | 2408075.08% | |
| 5 | FISVFISERV INC COM | 660,812 | $118.7T | 2267512.87% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 255,026 | $117.4T | 2241977.91% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,038,982 | $105.2T | 2009744.52% | |
| 8 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,183,438 | $99.4T | 1897979.59% | |
| 9 | VVISA INC COM CL A | 342,417 | $94.1T | 1798282.05% | |
| 10 | DHRDANAHER CORPORATION COM | 333,248 | $92.6T | 1769658.00% | |
| 11 | HDHOME DEPOT INC COM | 226,859 | $91.9T | 1755778.14% | |
| 12 | BKNGBOOKING HOLDINGS INC COM | 19,992 | $84.2T | 1608481.79% | |
| 13 | CRMSALESFORCE INC COM | 294,260 | $80.5T | 1538419.37% | |
| 14 | BXBLACKSTONE INC COM | 511,094 | $78.3T | 1494889.24% | |
| 15 | AQLTISHARES U.S. TREASURY BOND ETF | 3,318,071 | $77.8T | 1486224.35% | |
| 16 | ADBEADOBE INC COM | 149,968 | $77.6T | 1483164.05% | |
| 17 | ACNACCENTURE PLC IRELAND SHS CLASS A | 215,909 | $76.3T | 1457730.59% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC COM | 122,485 | $75.8T | 1447164.06% | |
| 19 | TJXTJX COS INC NEW COM | 641,745 | $75.4T | 1440773.31% | |
| 20 | HONHONEYWELL INTL INC COM | 359,519 | $74.3T | 1419494.04% | |
| 21 | AMATAPPLIED MATLS INC COM | 360,312 | $72.8T | 1390571.87% | |
| 22 | COSTCOSTCO WHSL CORP NEW COM | 81,850 | $72.6T | 1385970.33% | |
| 23 | MUBISHARES NATIONAL MUNI BOND ETF | 654,120 | $71.1T | 1357237.38% | |
| 24 | XYLXYLEM INC COM | 477,338 | $64.5T | 1231126.08% | |
| 25 | JNJJOHNSON & JOHNSON COM | 391,942 | $63.5T | 1213229.48% | |
| 26 | METAMETA PLATFORMS INC CL A | 109,360 | $62.6T | 1195725.60% | |
| 27 | IVVISHARES CORE S&P 500 ETF | 108,061 | $62.3T | 1190577.41% | |
| 28 | HLTHILTON WORLDWIDE HLDGS INC COM | 269,191 | $62.0T | 1185190.22% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 366,591 | $61.3T | 1170667.95% | |
| 30 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,192,148 | $60.9T | 1164043.51% | |
| 31 | JPMJPMORGAN CHASE & CO. COM | 242,624 | $51.2T | 977183.64% | |
| 32 | QCOMQUALCOMM INC COM | 295,014 | $50.2T | 958225.28% | |
| 33 | ROPROPER TECHNOLOGIES INC COM | 88,197 | $49.1T | 937389.19% | |
| 34 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 378,614 | $47.6T | 908453.58% | |
| 35 | MCXMCCORMICK & CO INC COM NON VTG | 567,762 | $46.7T | 892527.87% | |
| 36 | ZTSZOETIS INC CL A | 222,338 | $43.4T | 829736.07% | |
| 37 | SCHWSCHWAB CHARLES CORP COM | 666,331 | $43.2T | 824852.83% | |
| 38 | FTVFORTIVE CORP COM | 544,921 | $43.0T | 821533.37% | |
| 39 | SHWSHERWIN WILLIAMS CO COM | 112,391 | $42.9T | 819353.28% | |
| 40 | SPGIS&P GLOBAL INC COM | 79,835 | $41.2T | 787780.90% | |
| 41 | VSLUAPPLIED FINANCE VALUATION LARGE CAP ETF | 1,136,311 | $40.9T | 781299.31% | |
| 42 | IQVIQVIA HLDGS INC COM | 172,295 | $40.8T | 779844.72% | |
| 43 | KLACKLA CORP COM NEW | 51,656 | $40.0T | 764091.83% | |
| 44 | NVDANVIDIA CORPORATION COM | 327,057 | $39.7T | 758635.27% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 56 | $38.7T | 739310.85% | |
| 46 | MTDMETTLER TOLEDO INTERNATIONAL COM | 25,079 | $37.6T | 718402.32% | |
| 47 | SYKSTRYKER CORPORATION COM | 100,528 | $36.3T | 693668.44% | |
| 48 | AQLTISHARES CORE MSCI EAFE ETF | 459,661 | $35.9T | 685279.31% | |
| 49 | STZCONSTELLATION BRANDS INC CL A | 134,657 | $34.7T | 662788.77% | |
| 50 | KVUEKENVUE INC COM | 1,489,104 | $34.4T | 657889.45% | |
| 51 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 534,293 | $32.7T | 623686.78% | |
| 52 | QLTYGMO U.S. QUALITY ETF | 978,565 | $31.9T | 609520.64% | |
| 53 | LLYELI LILLY & CO COM | 35,686 | $31.6T | 603879.97% | |
| 54 | PWRQUANTA SVCS INC COM | 105,571 | $31.5T | 601212.49% | |
| 55 | ORCLORACLE CORP COM | 183,447 | $31.3T | 597073.53% | |
| 56 | APHAMPHENOL CORP NEW CL A | 461,350 | $30.1T | 574195.19% | |
| 57 | URIUNITED RENTALS INC COM | 36,474 | $29.5T | 564114.60% | |
| 58 | SPYSPDR S&P 500 ETF TRUST | 49,941 | $28.7T | 547315.61% | |
| 59 | AVGOBROADCOM INC COM | 166,000 | $28.6T | 546945.82% | |
| 60 | 8CWCROWN CASTLE INC COM | 240,511 | $28.5T | 544963.19% | |
| 61 | XLEENERGY SELECT SECTOR SPDR FUND | 323,258 | $28.4T | 542105.93% | |
| 62 | KMIKINDER MORGAN INC DEL COM | 1,269,064 | $28.0T | 535460.22% | |
| 63 | OLEDUNIVERSAL DISPLAY CORP COM | 133,030 | $27.9T | 533345.21% | |
| 64 | VOOVANGUARD S&P 500 ETF | 51,284 | $27.1T | 516834.25% | |
| 65 | PGPROCTER AND GAMBLE CO COM | 152,747 | $26.5T | 505322.81% | |
| 66 | MAMASTERCARD INCORPORATED CL A | 52,563 | $26.0T | 495764.72% | |
| 67 | DISDISNEY WALT CO COM | 252,446 | $24.3T | 463815.29% | |
| 68 | LRCXLAM RESEARCH CORP COM NEW | 28,389 | $23.2T | 442530.42% | |
| 69 | MRSHMARSH & MCLENNAN COS INC COM | 100,160 | $22.3T | 426797.80% | |
| 70 | ABBVABBVIE INC COM | 110,716 | $21.9T | 417618.35% | |
| 71 | BACBANK AMERICA CORP COM | 543,730 | $21.6T | 412100.01% | |
| 72 | NXPINXP SEMICONDUCTORS N V COM | 85,411 | $20.5T | 391555.53% | |
| 73 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 194,566 | $17.4T | 332128.84% | |
| 74 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 287,881 | $15.1T | 289127.78% | |
| 75 | XOMEXXON MOBIL CORP COM | 128,682 | $15.1T | 288110.04% | |
| 76 | IWVISHARES RUSSELL 3000 ETF | 43,324 | $14.2T | 270375.20% | |
| 77 | MRKMERCK & CO INC COM | 122,767 | $13.9T | 266290.79% | |
| 78 | MFCMANULIFE FINL CORP COM | 440,436 | $13.0T | 248592.60% | |
| 79 | PEPPEPSICO INC COM | 75,992 | $12.9T | 246827.13% | |
| 80 | IJRISHARES CORE S&P SMALL CAP ETF | 107,662 | $12.6T | 240515.07% | |
| 81 | EWEDWARDS LIFESCIENCES CORP COM | 186,031 | $12.3T | 234482.98% | |
| 82 | EFAISHARES MSCI EAFE ETF | 146,493 | $12.3T | 234006.01% | |
| 83 | SFSTIFEL FINL CORP COM | 128,944 | $12.1T | 231267.52% | |
| 84 | CHDCHURCH & DWIGHT CO INC COM | 109,974 | $11.5T | 219972.16% | |
| 85 | STAGSTAG INDL INC COM | 291,399 | $11.4T | 217571.06% | |
| 86 | CVXCHEVRON CORP NEW COM | 76,672 | $11.3T | 215674.88% | |
| 87 | PANWPALO ALTO NETWORKS INC COM | 32,323 | $11.0T | 211023.88% | |
| 88 | IYEISHARES U.S. ENERGY ETF | 234,637 | $10.9T | 207682.43% | |
| 89 | NDQINVESCO QQQ TRUST SERIES I | 22,142 | $10.8T | 206420.26% | |
| 90 | JJACOBS SOLUTIONS INC COM | 80,071 | $10.5T | 200200.00% | |
| 91 | TTTRANE TECHNOLOGIES PLC SHS | 26,627 | $10.4T | 197703.26% | |
| 92 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 52,042 | $10.3T | 196876.89% | |
| 93 | WMBWILLIAMS COS INC COM | 223,154 | $10.2T | 194577.83% | |
| 94 | ABTABBOTT LABS COM | 88,002 | $10.0T | 191639.61% | |
| 95 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 188,475 | $9.9T | 189581.38% | |
| 96 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 280,961 | $9.8T | 187238.67% | |
| 97 | CMCSACOMCAST CORP NEW CL A | 226,111 | $9.4T | 180399.21% | |
| 98 | NOWSERVICENOW INC COM | 10,554 | $9.4T | 180298.42% | |
| 99 | KOCOCA COLA CO COM | 131,194 | $9.4T | 180073.87% | |
| 100 | NEENEXTERA ENERGY INC COM | 111,200 | $9.4T | 179541.65% |
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