Crestwood Advisors Group, LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$4.3T
Holdings
405
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTDTHE TRADE DESK INC COM CL A | 98,110 | $7.1B | 0.16% | |
| 102 | SEICSEI INVTS CO COM | 108,276 | $6.9B | 0.16% | |
| 103 | NEENEXTERA ENERGY INC COM | 110,957 | $6.7B | 0.16% | |
| 104 | INDBINDEPENDENT BK CORP MASS COM | 99,981 | $6.6B | 0.15% | |
| 105 | VBVANGUARD SMALL-CAP ETF | 30,771 | $6.6B | 0.15% | |
| 106 | TTTRANE TECHNOLOGIES PLC SHS | 26,639 | $6.5B | 0.15% | |
| 107 | TXNTEXAS INSTRS INC COM | 37,113 | $6.3B | 0.15% | |
| 108 | VOVANGUARD MID-CAP ETF | 27,153 | $6.3B | 0.15% | |
| 109 | MDLZMONDELEZ INTL INC CL A | 86,876 | $6.3B | 0.15% | |
| 110 | WYWEYERHAEUSER CO MTN BE COM NEW | 179,407 | $6.2B | 0.15% | |
| 111 | ADIANALOG DEVICES INC COM | 31,101 | $6.2B | 0.14% | |
| 112 | VLTOVERALTO CORP COM SHS | 73,996 | $6.1B | 0.14% | |
| 113 | CATCATERPILLAR INC COM | 19,634 | $5.8B | 0.14% | |
| 114 | HBANHUNTINGTON BANCSHARES INC COM | 453,464 | $5.8B | 0.13% | |
| 115 | MAMASTERCARD INCORPORATED CL A | 13,520 | $5.8B | 0.13% | |
| 116 | STTSTATE STR CORP COM | 74,015 | $5.7B | 0.13% | |
| 117 | SBUXSTARBUCKS CORP COM | 57,906 | $5.6B | 0.13% | |
| 118 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 103,351 | $5.3B | 0.12% | |
| 119 | LAZLAZARD INC COM | 140,285 | $4.9B | 0.11% | |
| 120 | IJHISHARES CORE S&P MID-CAP ETF | 17,589 | $4.9B | 0.11% | |
| 121 | AMTAMERICAN TOWER CORP NEW COM | 22,262 | $4.8B | 0.11% | |
| 122 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 100,258 | $4.8B | 0.11% | |
| 123 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 29,961 | $4.8B | 0.11% | |
| 124 | NKENIKE INC CL B | 41,341 | $4.5B | 0.10% | |
| 125 | GSGOLDMAN SACHS GROUP INC COM | 11,541 | $4.5B | 0.10% | |
| 126 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 41,954 | $4.4B | 0.10% | |
| 127 | SHMSPDR NUVEEN BLMBG ST MUNBD ETF | 89,782 | $4.3B | 0.10% | |
| 128 | SHOPSHOPIFY INC CL A | 54,948 | $4.3B | 0.10% | |
| 129 | PFEPFIZER INC COM | 148,371 | $4.3B | 0.10% | |
| 130 | EOGEOG RES INC COM | 35,167 | $4.3B | 0.10% | |
| 131 | EMREMERSON ELEC CO COM | 42,213 | $4.1B | 0.10% | |
| 132 | IIIINFORMATION SVCS GROUP INC COM | 826,390 | $3.9B | 0.09% | |
| 133 | ENQENTEGRIS INC COM | 32,389 | $3.9B | 0.09% | |
| 134 | BSVVANGUARD SHORT-TERM BOND ETF | 50,145 | $3.9B | 0.09% | |
| 135 | ECLECOLAB INC COM | 19,346 | $3.8B | 0.09% | |
| 136 | METAMETA PLATFORMS INC CL A | 10,743 | $3.8B | 0.09% | |
| 137 | BSXBOSTON SCIENTIFIC CORP COM | 62,365 | $3.6B | 0.08% | |
| 138 | KMBKIMBERLY-CLARK CORP COM | 29,668 | $3.6B | 0.08% | |
| 139 | IATISHARES U.S. REGIONAL BANKS ETF | 82,819 | $3.5B | 0.08% | |
| 140 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,180 | $3.4B | 0.08% | |
| 141 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 49,513 | $3.3B | 0.08% | |
| 142 | ETNEATON CORP PLC SHS | 13,435 | $3.2B | 0.08% | |
| 143 | WASHWASHINGTON TR BANCORP INC COM | 95,403 | $3.1B | 0.07% | |
| 144 | VTIVANGUARD TOTAL STOCK MARKET ETF | 12,928 | $3.1B | 0.07% | |
| 145 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 52,058 | $3.0B | 0.07% | |
| 146 | CBRECBRE GROUP INC CL A | 30,146 | $2.8B | 0.07% | |
| 147 | CLCOLGATE PALMOLIVE CO COM | 33,728 | $2.7B | 0.06% | |
| 148 | IWMISHARES RUSSELL 2000 ETF | 13,064 | $2.6B | 0.06% | |
| 149 | AMGNAMGEN INC COM | 9,012 | $2.6B | 0.06% | |
| 150 | IBBISHARES BIOTECHNOLOGY ETF | 19,068 | $2.6B | 0.06% | |
| 151 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 67,501 | $2.6B | 0.06% | |
| 152 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 13,081 | $2.5B | 0.06% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS COM | 15,287 | $2.5B | 0.06% | |
| 154 | CVSCVS HEALTH CORP COM | 28,795 | $2.3B | 0.05% | |
| 155 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 78,759 | $2.2B | 0.05% | |
| 156 | SPHQINVESCO S&P 500 QUALITY ETF | 40,391 | $2.2B | 0.05% | |
| 157 | TSLATESLA INC COM | 8,528 | $2.1B | 0.05% | |
| 158 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 25,708 | $2.1B | 0.05% | |
| 159 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,097 | $2.1B | 0.05% | |
| 160 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 15,146 | $2.1B | 0.05% | |
| 161 | SWKSTANLEY BLACK & DECKER INC COM | 20,885 | $2.0B | 0.05% | |
| 162 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,012 | $2.0B | 0.05% | |
| 163 | 4I1PHILIP MORRIS INTL INC COM | 20,728 | $2.0B | 0.05% | |
| 164 | INTCINTEL CORP COM | 38,168 | $1.9B | 0.04% | |
| 165 | WFCWELLS FARGO CO NEW COM | 37,756 | $1.9B | 0.04% | |
| 166 | APDAIR PRODS & CHEMS INC COM | 6,757 | $1.9B | 0.04% | |
| 167 | LMTLOCKHEED MARTIN CORP COM | 4,057 | $1.8B | 0.04% | |
| 168 | ARCBARCBEST CORP COM | 15,000 | $1.8B | 0.04% | |
| 169 | IVEISHARES S&P 500 VALUE ETF | 10,022 | $1.7B | 0.04% | |
| 170 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 46,186 | $1.7B | 0.04% | |
| 171 | LOWLOWES COS INC COM | 7,781 | $1.7B | 0.04% | |
| 172 | IUSVISHARES CORE S&P US VALUE ETF | 19,873 | $1.7B | 0.04% | |
| 173 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 10,672 | $1.7B | 0.04% | |
| 174 | RTXRTX CORPORATION COM | 19,780 | $1.7B | 0.04% | |
| 175 | FQIDIGITAL RLTY TR INC COM | 12,092 | $1.6B | 0.04% | |
| 176 | WMTWALMART INC COM | 10,111 | $1.6B | 0.04% | |
| 177 | VUGVANGUARD GROWTH ETF | 5,122 | $1.6B | 0.04% | |
| 178 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,283 | $1.6B | 0.04% | |
| 179 | DYHTARGET CORP COM | 10,997 | $1.6B | 0.04% | |
| 180 | PXDEURPIONEER NAT RES CO COM | 6,824 | $1.5B | 0.04% | |
| 181 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 18,828 | $1.5B | 0.03% | |
| 182 | PJTPJT PARTNERS INC COM CL A | 14,065 | $1.4B | 0.03% | |
| 183 | LENLENNAR CORP CL A | 9,572 | $1.4B | 0.03% | |
| 184 | UNHUNITEDHEALTH GROUP INC COM | 2,710 | $1.4B | 0.03% | |
| 185 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,141 | $1.4B | 0.03% | |
| 186 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 27,704 | $1.4B | 0.03% | |
| 187 | IRINGERSOLL RAND INC COM | 17,820 | $1.4B | 0.03% | |
| 188 | GEGENERAL ELECTRIC CO COM NEW | 10,548 | $1.3B | 0.03% | |
| 189 | VOTVANGUARD MID-CAP GROWTH ETF | 6,096 | $1.3B | 0.03% | |
| 190 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,172 | $1.3B | 0.03% | |
| 191 | GILDGILEAD SCIENCES INC COM | 16,053 | $1.3B | 0.03% | |
| 192 | VTVVANGUARD VALUE ETF | 8,646 | $1.3B | 0.03% | |
| 193 | NFLXNETFLIX INC COM | 2,644 | $1.3B | 0.03% | |
| 194 | SPYMSPDR PORTFOLIO S&P 500 ETF | 22,672 | $1.3B | 0.03% | |
| 195 | UNPUNION PAC CORP COM | 5,121 | $1.3B | 0.03% | |
| 196 | IVWISHARES S&P 500 GROWTH ETF | 16,446 | $1.2B | 0.03% | |
| 197 | COFCAPITAL ONE FINL CORP COM | 9,257 | $1.2B | 0.03% | |
| 198 | SNASNAP ON INC COM | 4,200 | $1.2B | 0.03% | |
| 199 | RMERESMED INC COM | 6,988 | $1.2B | 0.03% | |
| 200 | INTUINTUIT COM | 1,901 | $1.2B | 0.03% |