Crestwood Advisors Group, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$5.2T
Holdings
442
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC COM | 175,552 | $9.3B | 0.18% | |
| 102 | LAZLAZARD INC COM | 184,227 | $9.3B | 0.18% | |
| 103 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 153,385 | $8.8B | 0.17% | |
| 104 | CATCATERPILLAR INC COM | 21,728 | $8.5B | 0.16% | |
| 105 | TTDTHE TRADE DESK INC COM CL A | 77,121 | $8.5B | 0.16% | |
| 106 | MCDMCDONALDS CORP COM | 26,891 | $8.2B | 0.16% | |
| 107 | TXNTEXAS INSTRS INC COM | 38,841 | $8.0B | 0.15% | |
| 108 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 168,541 | $7.9B | 0.15% | |
| 109 | AKAMAKAMAI TECHNOLOGIES INC COM | 77,272 | $7.8B | 0.15% | |
| 110 | VBVANGUARD SMALL-CAP ETF | 32,377 | $7.7B | 0.15% | |
| 111 | VOVANGUARD MID-CAP ETF | 28,911 | $7.6B | 0.15% | |
| 112 | SEICSEI INVTS CO COM | 109,393 | $7.6B | 0.14% | |
| 113 | ADIANALOG DEVICES INC COM | 32,167 | $7.4B | 0.14% | |
| 114 | GSGOLDMAN SACHS GROUP INC COM | 13,301 | $6.6B | 0.13% | |
| 115 | HBANHUNTINGTON BANCSHARES INC COM | 424,846 | $6.2B | 0.12% | |
| 116 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 235,695 | $6.2B | 0.12% | |
| 117 | INDBINDEPENDENT BK CORP MASS COM | 100,002 | $5.9B | 0.11% | |
| 118 | VLTOVERALTO CORP COM SHS | 52,033 | $5.8B | 0.11% | |
| 119 | MDLZMONDELEZ INTL INC CL A | 78,451 | $5.8B | 0.11% | |
| 120 | BSXBOSTON SCIENTIFIC CORP COM | 66,531 | $5.6B | 0.11% | |
| 121 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 100,280 | $5.6B | 0.11% | |
| 122 | VTVANGUARD TOTAL WORLD STOCK ETF | 46,400 | $5.6B | 0.11% | |
| 123 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 29,791 | $5.3B | 0.10% | |
| 124 | IJHISHARES CORE S&P MID-CAP ETF | 85,311 | $5.3B | 0.10% | |
| 125 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 55,668 | $5.1B | 0.10% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS COM | 22,116 | $4.9B | 0.09% | |
| 127 | AMTAMERICAN TOWER CORP NEW COM | 20,794 | $4.8B | 0.09% | |
| 128 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 52,898 | $4.8B | 0.09% | |
| 129 | KMBKIMBERLY-CLARK CORP COM | 33,625 | $4.8B | 0.09% | |
| 130 | EMREMERSON ELEC CO COM | 43,588 | $4.8B | 0.09% | |
| 131 | ETNEATON CORP PLC SHS | 13,909 | $4.6B | 0.09% | |
| 132 | SBUXSTARBUCKS CORP COM | 45,693 | $4.5B | 0.09% | |
| 133 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 28,000 | $4.5B | 0.08% | |
| 134 | ECLECOLAB INC COM | 17,253 | $4.4B | 0.08% | |
| 135 | SHOPSHOPIFY INC CL A | 53,862 | $4.3B | 0.08% | |
| 136 | EOGEOG RES INC COM | 35,025 | $4.3B | 0.08% | |
| 137 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,257 | $4.2B | 0.08% | |
| 138 | WYWEYERHAEUSER CO MTN BE COM NEW | 122,973 | $4.2B | 0.08% | |
| 139 | SCHBSCHWAB U.S. BROAD MARKET ETF | 59,682 | $4.0B | 0.08% | |
| 140 | VTIVANGUARD TOTAL STOCK MARKET ETF | 13,873 | $3.9B | 0.08% | |
| 141 | PFEPFIZER INC COM | 134,515 | $3.9B | 0.07% | |
| 142 | ENQENTEGRIS INC COM | 32,090 | $3.6B | 0.07% | |
| 143 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 70,884 | $3.6B | 0.07% | |
| 144 | CLCOLGATE PALMOLIVE CO COM | 34,176 | $3.5B | 0.07% | |
| 145 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 43,897 | $3.5B | 0.07% | |
| 146 | IWMISHARES RUSSELL 2000 ETF | 15,542 | $3.4B | 0.07% | |
| 147 | AMGNAMGEN INC COM | 10,515 | $3.4B | 0.06% | |
| 148 | AONAON PLC SHS CL A | 9,738 | $3.4B | 0.06% | |
| 149 | CBRECBRE GROUP INC CL A | 26,472 | $3.3B | 0.06% | |
| 150 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 55,987 | $3.2B | 0.06% | |
| 151 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 14,024 | $3.2B | 0.06% | |
| 152 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 29,566 | $3.1B | 0.06% | |
| 153 | WASHWASHINGTON TR BANCORP INC COM | 95,403 | $3.1B | 0.06% | |
| 154 | NTNXNUTANIX INC CL A | 50,303 | $3.0B | 0.06% | |
| 155 | VBKVANGUARD SMALL-CAP GROWTH ETF | 11,069 | $3.0B | 0.06% | |
| 156 | RTXRTX CORPORATION COM | 24,352 | $3.0B | 0.06% | |
| 157 | IATISHARES U.S. REGIONAL BANKS ETF | 59,416 | $2.8B | 0.05% | |
| 158 | WMTWALMART INC COM | 34,001 | $2.7B | 0.05% | |
| 159 | IIIINFORMATION SVCS GROUP INC COM | 826,390 | $2.7B | 0.05% | |
| 160 | STTSTATE STR CORP COM | 30,603 | $2.7B | 0.05% | Put |
| 161 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 64,294 | $2.7B | 0.05% | |
| 162 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 83,489 | $2.7B | 0.05% | |
| 163 | SPHQINVESCO S&P 500 QUALITY ETF | 39,482 | $2.7B | 0.05% | |
| 164 | LMTLOCKHEED MARTIN CORP COM | 4,533 | $2.6B | 0.05% | |
| 165 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,678 | $2.6B | 0.05% | |
| 166 | NKENIKE INC CL B | 29,740 | $2.6B | 0.05% | |
| 167 | AMTMAMENTUM HOLDINGS INC COM | 80,071 | $2.6B | 0.05% | |
| 168 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 18,422 | $2.6B | 0.05% | |
| 169 | TSLATESLA INC COM | 9,700 | $2.5B | 0.05% | |
| 170 | IBBISHARES BIOTECHNOLOGY ETF | 17,284 | $2.5B | 0.05% | |
| 171 | GEGE AEROSPACE COM NEW | 12,905 | $2.4B | 0.05% | |
| 172 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 15,776 | $2.4B | 0.05% | |
| 173 | VOTVANGUARD MID-CAP GROWTH ETF | 9,980 | $2.4B | 0.05% | |
| 174 | SHMSPDR NUVEEN BLMBG ST MUNBD ETF | 49,675 | $2.4B | 0.05% | |
| 175 | LOWLOWES COS INC COM | 8,735 | $2.4B | 0.05% | |
| 176 | SWKSTANLEY BLACK & DECKER INC COM | 21,265 | $2.3B | 0.04% | |
| 177 | UNHUNITEDHEALTH GROUP INC COM | 3,878 | $2.3B | 0.04% | |
| 178 | 4I1PHILIP MORRIS INTL INC COM | 18,220 | $2.2B | 0.04% | |
| 179 | VTVVANGUARD VALUE ETF | 12,643 | $2.2B | 0.04% | |
| 180 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,432 | $2.2B | 0.04% | |
| 181 | BSVVANGUARD SHORT-TERM BOND ETF | 27,434 | $2.2B | 0.04% | |
| 182 | NFLXNETFLIX INC COM | 3,027 | $2.1B | 0.04% | |
| 183 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,586 | $2.1B | 0.04% | |
| 184 | WFCWELLS FARGO CO NEW COM | 37,017 | $2.1B | 0.04% | |
| 185 | ARCCARES CAPITAL CORP COM | 93,882 | $2.0B | 0.04% | |
| 186 | VUGVANGUARD GROWTH ETF | 5,045 | $1.9B | 0.04% | |
| 187 | FQIDIGITAL RLTY TR INC COM | 11,959 | $1.9B | 0.04% | |
| 188 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,280 | $1.9B | 0.04% | |
| 189 | IUSVISHARES CORE S&P US VALUE ETF | 20,111 | $1.9B | 0.04% | |
| 190 | QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 28,765 | $1.9B | 0.04% | |
| 191 | IVEISHARES S&P 500 VALUE ETF | 9,619 | $1.9B | 0.04% | |
| 192 | PJTPJT PARTNERS INC COM CL A | 14,211 | $1.9B | 0.04% | |
| 193 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 22,625 | $1.9B | 0.04% | |
| 194 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 55,321 | $1.9B | 0.04% | |
| 195 | LENLENNAR CORP CL A | 9,783 | $1.8B | 0.04% | |
| 196 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 9,015 | $1.8B | 0.03% | |
| 197 | DYHTARGET CORP COM | 11,267 | $1.8B | 0.03% | |
| 198 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 19,052 | $1.8B | 0.03% | |
| 199 | IRINGERSOLL RAND INC COM | 17,782 | $1.7B | 0.03% | |
| 200 | IVWISHARES S&P 500 GROWTH ETF | 18,138 | $1.7B | 0.03% |