Crestwood Advisors Group, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$5.3B
Holdings
456
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTDTHE TRADE DESK INC COM CL A | 76,741 | $9.0B | 169.03% | |
| 102 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 171,955 | $8.9B | 166.61% | |
| 103 | KOCOCA COLA CO COM | 140,437 | $8.7B | 163.86% | |
| 104 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 158,975 | $8.3B | 155.58% | |
| 105 | NEENEXTERA ENERGY INC COM | 114,159 | $8.2B | 153.38% | |
| 106 | CMCSACOMCAST CORP NEW CL A | 216,009 | $8.1B | 151.93% | |
| 107 | VBVANGUARD SMALL-CAP ETF | 33,184 | $8.0B | 149.43% | |
| 108 | CATCATERPILLAR INC COM | 21,946 | $8.0B | 149.20% | |
| 109 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 44,239 | $7.9B | 147.64% | |
| 110 | VOVANGUARD MID-CAP ETF | 29,379 | $7.8B | 145.42% | |
| 111 | GSGOLDMAN SACHS GROUP INC COM | 13,517 | $7.7B | 145.05% | |
| 112 | MCDMCDONALDS CORP COM | 26,487 | $7.7B | 143.89% | |
| 113 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 168,137 | $7.7B | 143.75% | |
| 114 | TXNTEXAS INSTRS INC COM | 39,083 | $7.3B | 137.34% | |
| 115 | AKAMAKAMAI TECHNOLOGIES INC COM | 76,072 | $7.3B | 136.36% | |
| 116 | ADIANALOG DEVICES INC COM | 32,500 | $6.9B | 129.40% | |
| 117 | HBANHUNTINGTON BANCSHARES INC COM | 407,541 | $6.6B | 124.26% | |
| 118 | INDBINDEPENDENT BK CORP MASS COM | 96,577 | $6.2B | 116.18% | |
| 119 | BSXBOSTON SCIENTIFIC CORP COM | 67,928 | $6.1B | 113.71% | |
| 120 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 65,404 | $6.0B | 112.07% | |
| 121 | SHOPSHOPIFY INC CL A | 52,349 | $5.6B | 104.32% | |
| 122 | EMREMERSON ELEC CO COM | 44,235 | $5.5B | 102.74% | |
| 123 | IJHISHARES CORE S&P MID-CAP ETF | 87,686 | $5.5B | 102.39% | |
| 124 | VLTOVERALTO CORP COM SHS | 51,388 | $5.2B | 98.09% | |
| 125 | VTVANGUARD TOTAL WORLD STOCK ETF | 43,945 | $5.2B | 96.75% | |
| 126 | VTIVANGUARD TOTAL STOCK MARKET ETF | 17,791 | $5.2B | 96.63% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS COM | 22,865 | $5.0B | 94.20% | |
| 128 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,139 | $4.9B | 91.36% | |
| 129 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 51,550 | $4.6B | 85.78% | |
| 130 | MDLZMONDELEZ INTL INC CL A | 76,443 | $4.6B | 85.57% | |
| 131 | ETNEATON CORP PLC SHS | 13,721 | $4.6B | 85.34% | |
| 132 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 27,654 | $4.4B | 83.25% | |
| 133 | KMBKIMBERLY-CLARK CORP COM | 33,603 | $4.4B | 82.52% | |
| 134 | 8CWCROWN CASTLE INC COM | 47,938 | $4.4B | 81.54% | |
| 135 | EOGEOG RES INC COM | 34,969 | $4.3B | 80.33% | |
| 136 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 101,730 | $4.3B | 80.21% | |
| 137 | WMTWALMART INC COM | 46,299 | $4.2B | 78.39% | |
| 138 | SCHBSCHWAB U.S. BROAD MARKET ETF | 179,063 | $4.1B | 76.18% | |
| 139 | TSLATESLA INC COM | 9,953 | $4.0B | 75.33% | |
| 140 | SBUXSTARBUCKS CORP COM | 43,309 | $4.0B | 74.06% | |
| 141 | ECLECOLAB INC COM | 16,515 | $3.9B | 72.52% | |
| 142 | AMTAMERICAN TOWER CORP NEW COM | 20,245 | $3.7B | 69.59% | |
| 143 | PFEPFIZER INC COM | 137,897 | $3.7B | 68.56% | |
| 144 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 15,310 | $3.6B | 66.72% | |
| 145 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 43,800 | $3.6B | 66.62% | |
| 146 | ARCCARES CAPITAL CORP COM | 161,305 | $3.5B | 66.17% | |
| 147 | AONAON PLC SHS CL A | 9,745 | $3.5B | 65.59% | |
| 148 | CBRECBRE GROUP INC CL A | 26,398 | $3.5B | 64.95% | |
| 149 | IWMISHARES RUSSELL 2000 ETF | 15,572 | $3.4B | 64.49% | |
| 150 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 32,031 | $3.4B | 63.32% | |
| 151 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 65,884 | $3.3B | 62.13% | |
| 152 | NFENEW FORTRESS ENERGY INC COM CL A | 217,031 | $3.3B | 61.50% | Call |
| 153 | VBKVANGUARD SMALL-CAP GROWTH ETF | 11,269 | $3.2B | 59.15% | |
| 154 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 55,607 | $3.1B | 58.63% | |
| 155 | CLCOLGATE PALMOLIVE CO COM | 34,370 | $3.1B | 58.56% | |
| 156 | NTNXNUTANIX INC CL A | 50,363 | $3.1B | 57.74% | |
| 157 | SHMSPDR NUVEEN BLMBG ST MUNBD ETF | 63,348 | $3.0B | 56.26% | |
| 158 | WASHWASHINGTON TR BANCORP INC COM | 95,141 | $3.0B | 55.90% | |
| 159 | ENQENTEGRIS INC COM | 30,055 | $3.0B | 55.80% | |
| 160 | STTSTATE STR CORP COM | 30,236 | $3.0B | 55.62% | Put |
| 161 | WYWEYERHAEUSER CO MTN BE COM NEW | 105,247 | $3.0B | 55.52% | |
| 162 | IATISHARES U.S. REGIONAL BANKS ETF | 58,757 | $3.0B | 55.45% | |
| 163 | NFLXNETFLIX INC COM | 3,217 | $2.9B | 53.74% | |
| 164 | RTXRTX CORPORATION COM | 24,522 | $2.8B | 53.18% | |
| 165 | WFCWELLS FARGO CO NEW COM | 40,277 | $2.8B | 53.02% | |
| 166 | IIIINFORMATION SVCS GROUP INC COM | 826,390 | $2.8B | 51.73% | |
| 167 | AMGNAMGEN INC COM | 10,485 | $2.7B | 51.22% | |
| 168 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 84,672 | $2.7B | 50.70% | |
| 169 | SPHQINVESCO S&P 500 QUALITY ETF | 39,909 | $2.7B | 50.13% | |
| 170 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 63,593 | $2.7B | 50.11% | |
| 171 | VOTVANGUARD MID-CAP GROWTH ETF | 9,990 | $2.5B | 47.51% | |
| 172 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 18,352 | $2.5B | 46.56% | |
| 173 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,930 | $2.4B | 45.79% | |
| 174 | IWBISHARES RUSSELL 1000 ETF | 7,368 | $2.4B | 44.49% | |
| 175 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,524 | $2.4B | 44.25% | |
| 176 | VTVVANGUARD VALUE ETF | 13,880 | $2.3B | 44.04% | |
| 177 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,799 | $2.3B | 43.77% | |
| 178 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 16,920 | $2.3B | 43.62% | |
| 179 | LMTLOCKHEED MARTIN CORP COM | 4,762 | $2.3B | 43.37% | |
| 180 | 4I1PHILIP MORRIS INTL INC COM | 18,723 | $2.3B | 42.23% | |
| 181 | PJTPJT PARTNERS INC COM CL A | 14,231 | $2.2B | 42.09% | |
| 182 | IBBISHARES BIOTECHNOLOGY ETF | 16,868 | $2.2B | 41.79% | |
| 183 | LOWLOWES COS INC COM | 8,800 | $2.2B | 40.70% | |
| 184 | FQIDIGITAL RLTY TR INC COM | 12,220 | $2.2B | 40.61% | |
| 185 | VUGVANGUARD GROWTH ETF | 5,191 | $2.1B | 39.93% | |
| 186 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 53,565 | $2.1B | 39.87% | |
| 187 | UNHUNITEDHEALTH GROUP INC COM | 4,147 | $2.1B | 39.31% | |
| 188 | BSVVANGUARD SHORT-TERM BOND ETF | 26,407 | $2.0B | 38.24% | |
| 189 | IUSVISHARES CORE S&P US VALUE ETF | 21,897 | $2.0B | 38.00% | |
| 190 | GEGE AEROSPACE COM NEW | 12,064 | $2.0B | 37.71% | |
| 191 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,301 | $2.0B | 37.26% | |
| 192 | AMTMAMENTUM HOLDINGS INC COM | 93,522 | $2.0B | 36.86% | |
| 193 | IVEISHARES S&P 500 VALUE ETF | 10,098 | $1.9B | 36.12% | |
| 194 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 58,550 | $1.9B | 35.95% | |
| 195 | IVWISHARES S&P 500 GROWTH ETF | 18,871 | $1.9B | 35.91% | |
| 196 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 9,056 | $1.9B | 35.12% | |
| 197 | MKLMARKEL GROUP INC COM | 1,075 | $1.9B | 34.78% | |
| 198 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 38,187 | $1.8B | 34.59% | |
| 199 | AXPAMERICAN EXPRESS CO COM | 6,167 | $1.8B | 34.30% | |
| 200 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 22,095 | $1.8B | 33.95% |