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 | $339.8B | 6489.54% | |
| 2 | MSFTMICROSOFT CORP COM | 548,630 | $236.1B | 4509.16% | |
| 3 | AMZNAMAZON COM INC COM | 921,024 | $171.6B | 3277.97% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 760,173 | $126.1B | 2408.08% | |
| 5 | FISVFISERV INC COM | 660,812 | $118.7B | 2267.51% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 255,026 | $117.4B | 2241.98% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,038,982 | $105.2B | 2009.74% | |
| 8 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,183,438 | $99.4B | 1897.98% | |
| 9 | VVISA INC COM CL A | 342,417 | $94.1B | 1798.28% | |
| 10 | DHRDANAHER CORPORATION COM | 333,248 | $92.6B | 1769.66% | |
| 11 | HDHOME DEPOT INC COM | 226,859 | $91.9B | 1755.78% | |
| 12 | BKNGBOOKING HOLDINGS INC COM | 19,992 | $84.2B | 1608.48% | |
| 13 | CRMSALESFORCE INC COM | 294,260 | $80.5B | 1538.42% | |
| 14 | BXBLACKSTONE INC COM | 511,094 | $78.3B | 1494.89% | |
| 15 | AQLTISHARES U.S. TREASURY BOND ETF | 3,318,071 | $77.8B | 1486.22% | |
| 16 | ADBEADOBE INC COM | 149,968 | $77.6B | 1483.16% | |
| 17 | ACNACCENTURE PLC IRELAND SHS CLASS A | 215,909 | $76.3B | 1457.73% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC COM | 122,485 | $75.8B | 1447.16% | |
| 19 | TJXTJX COS INC NEW COM | 641,745 | $75.4B | 1440.77% | |
| 20 | HONHONEYWELL INTL INC COM | 359,519 | $74.3B | 1419.49% | |
| 21 | AMATAPPLIED MATLS INC COM | 360,312 | $72.8B | 1390.57% | |
| 22 | COSTCOSTCO WHSL CORP NEW COM | 81,850 | $72.6B | 1385.97% | |
| 23 | MUBISHARES NATIONAL MUNI BOND ETF | 654,120 | $71.1B | 1357.24% | |
| 24 | XYLXYLEM INC COM | 477,338 | $64.5B | 1231.13% | |
| 25 | JNJJOHNSON & JOHNSON COM | 391,942 | $63.5B | 1213.23% | |
| 26 | METAMETA PLATFORMS INC CL A | 109,360 | $62.6B | 1195.73% | |
| 27 | IVVISHARES CORE S&P 500 ETF | 108,061 | $62.3B | 1190.58% | |
| 28 | HLTHILTON WORLDWIDE HLDGS INC COM | 269,191 | $62.0B | 1185.19% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 366,591 | $61.3B | 1170.67% | |
| 30 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,192,148 | $60.9B | 1164.04% | |
| 31 | JPMJPMORGAN CHASE & CO. COM | 242,624 | $51.2B | 977.18% | |
| 32 | QCOMQUALCOMM INC COM | 295,014 | $50.2B | 958.23% | |
| 33 | ROPROPER TECHNOLOGIES INC COM | 88,197 | $49.1B | 937.39% | |
| 34 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 378,614 | $47.6B | 908.45% | |
| 35 | MCXMCCORMICK & CO INC COM NON VTG | 567,762 | $46.7B | 892.53% | |
| 36 | ZTSZOETIS INC CL A | 222,338 | $43.4B | 829.74% | |
| 37 | SCHWSCHWAB CHARLES CORP COM | 666,331 | $43.2B | 824.85% | |
| 38 | FTVFORTIVE CORP COM | 544,921 | $43.0B | 821.53% | |
| 39 | SHWSHERWIN WILLIAMS CO COM | 112,391 | $42.9B | 819.35% | |
| 40 | SPGIS&P GLOBAL INC COM | 79,835 | $41.2B | 787.78% | |
| 41 | VSLUAPPLIED FINANCE VALUATION LARGE CAP ETF | 1,136,311 | $40.9B | 781.30% | |
| 42 | IQVIQVIA HLDGS INC COM | 172,295 | $40.8B | 779.84% | |
| 43 | KLACKLA CORP COM NEW | 51,656 | $40.0B | 764.09% | |
| 44 | NVDANVIDIA CORPORATION COM | 327,057 | $39.7B | 758.64% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 56 | $38.7B | 739.31% | |
| 46 | MTDMETTLER TOLEDO INTERNATIONAL COM | 25,079 | $37.6B | 718.40% | |
| 47 | SYKSTRYKER CORPORATION COM | 100,528 | $36.3B | 693.67% | |
| 48 | AQLTISHARES CORE MSCI EAFE ETF | 459,661 | $35.9B | 685.28% | |
| 49 | STZCONSTELLATION BRANDS INC CL A | 134,657 | $34.7B | 662.79% | |
| 50 | KVUEKENVUE INC COM | 1,489,104 | $34.4B | 657.89% | |
| 51 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 534,293 | $32.7B | 623.69% | |
| 52 | QLTYGMO U.S. QUALITY ETF | 978,565 | $31.9B | 609.52% | |
| 53 | LLYELI LILLY & CO COM | 35,686 | $31.6B | 603.88% | |
| 54 | PWRQUANTA SVCS INC COM | 105,571 | $31.5B | 601.21% | |
| 55 | ORCLORACLE CORP COM | 183,447 | $31.3B | 597.07% | |
| 56 | APHAMPHENOL CORP NEW CL A | 461,350 | $30.1B | 574.20% | |
| 57 | URIUNITED RENTALS INC COM | 36,474 | $29.5B | 564.11% | |
| 58 | SPYSPDR S&P 500 ETF TRUST | 49,941 | $28.7B | 547.32% | |
| 59 | AVGOBROADCOM INC COM | 166,000 | $28.6B | 546.95% | |
| 60 | 8CWCROWN CASTLE INC COM | 240,511 | $28.5B | 544.96% | |
| 61 | XLEENERGY SELECT SECTOR SPDR FUND | 323,258 | $28.4B | 542.11% | |
| 62 | KMIKINDER MORGAN INC DEL COM | 1,269,064 | $28.0B | 535.46% | |
| 63 | OLEDUNIVERSAL DISPLAY CORP COM | 133,030 | $27.9B | 533.35% | |
| 64 | VOOVANGUARD S&P 500 ETF | 51,284 | $27.1B | 516.83% | |
| 65 | PGPROCTER AND GAMBLE CO COM | 152,747 | $26.5B | 505.32% | |
| 66 | MAMASTERCARD INCORPORATED CL A | 52,563 | $26.0B | 495.76% | |
| 67 | DISDISNEY WALT CO COM | 252,446 | $24.3B | 463.82% | |
| 68 | LRCXLAM RESEARCH CORP COM NEW | 28,389 | $23.2B | 442.53% | |
| 69 | MRSHMARSH & MCLENNAN COS INC COM | 100,160 | $22.3B | 426.80% | |
| 70 | ABBVABBVIE INC COM | 110,716 | $21.9B | 417.62% | |
| 71 | BACBANK AMERICA CORP COM | 543,730 | $21.6B | 412.10% | |
| 72 | NXPINXP SEMICONDUCTORS N V COM | 85,411 | $20.5B | 391.56% | |
| 73 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 194,566 | $17.4B | 332.13% | |
| 74 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 287,881 | $15.1B | 289.13% | |
| 75 | XOMEXXON MOBIL CORP COM | 128,682 | $15.1B | 288.11% | |
| 76 | IWVISHARES RUSSELL 3000 ETF | 43,324 | $14.2B | 270.38% | |
| 77 | MRKMERCK & CO INC COM | 122,767 | $13.9B | 266.29% | |
| 78 | MFCMANULIFE FINL CORP COM | 440,436 | $13.0B | 248.59% | |
| 79 | PEPPEPSICO INC COM | 75,992 | $12.9B | 246.83% | |
| 80 | IJRISHARES CORE S&P SMALL CAP ETF | 107,662 | $12.6B | 240.52% | |
| 81 | EWEDWARDS LIFESCIENCES CORP COM | 186,031 | $12.3B | 234.48% | |
| 82 | EFAISHARES MSCI EAFE ETF | 146,493 | $12.3B | 234.01% | |
| 83 | SFSTIFEL FINL CORP COM | 128,944 | $12.1B | 231.27% | |
| 84 | CHDCHURCH & DWIGHT CO INC COM | 109,974 | $11.5B | 219.97% | |
| 85 | STAGSTAG INDL INC COM | 291,399 | $11.4B | 217.57% | |
| 86 | CVXCHEVRON CORP NEW COM | 76,672 | $11.3B | 215.67% | |
| 87 | PANWPALO ALTO NETWORKS INC COM | 32,323 | $11.0B | 211.02% | |
| 88 | IYEISHARES U.S. ENERGY ETF | 234,637 | $10.9B | 207.68% | |
| 89 | NDQINVESCO QQQ TRUST SERIES I | 22,142 | $10.8B | 206.42% | |
| 90 | JJACOBS SOLUTIONS INC COM | 80,071 | $10.5B | 200.20% | |
| 91 | TTTRANE TECHNOLOGIES PLC SHS | 26,627 | $10.4B | 197.70% | |
| 92 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 52,042 | $10.3B | 196.88% | |
| 93 | WMBWILLIAMS COS INC COM | 223,154 | $10.2B | 194.58% | |
| 94 | ABTABBOTT LABS COM | 88,002 | $10.0B | 191.64% | |
| 95 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 188,475 | $9.9B | 189.58% | |
| 96 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 280,961 | $9.8B | 187.24% | |
| 97 | CMCSACOMCAST CORP NEW CL A | 226,111 | $9.4B | 180.40% | |
| 98 | NOWSERVICENOW INC COM | 10,554 | $9.4B | 180.30% | |
| 99 | KOCOCA COLA CO COM | 131,194 | $9.4B | 180.07% | |
| 100 | NEENEXTERA ENERGY INC COM | 111,200 | $9.4B | 179.54% |
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