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 |
|---|---|---|---|---|---|
| 201 | NKENIKE INC CL B | 23,086 | $1.7B | 32.74% | |
| 202 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 19,052 | $1.7B | 32.47% | |
| 203 | ICEINTERCONTINENTAL EXCHANGE INC COM | 11,483 | $1.7B | 32.07% | |
| 204 | UNPUNION PAC CORP COM | 7,389 | $1.7B | 31.58% | |
| 205 | QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 25,264 | $1.6B | 30.89% | |
| 206 | IRINGERSOLL RAND INC COM | 18,039 | $1.6B | 30.58% | |
| 207 | DWDMORGAN STANLEY COM NEW | 12,830 | $1.6B | 30.23% | |
| 208 | DYHTARGET CORP COM | 11,713 | $1.6B | 29.67% | |
| 209 | GQ9SPDR GOLD SHARES | 6,383 | $1.5B | 28.96% | |
| 210 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 11,637 | $1.5B | 28.74% | |
| 211 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,718 | $1.5B | 28.25% | |
| 212 | AMEAMETEK INC COM | 8,106 | $1.5B | 27.38% | |
| 213 | ARCBARCBEST CORP COM | 15,019 | $1.4B | 26.27% | |
| 214 | SPYMSPDR PORTFOLIO S&P 500 ETF | 20,259 | $1.4B | 26.17% | |
| 215 | GINNINNOVATE EQUITY ETF | 22,613 | $1.4B | 26.08% | |
| 216 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 28,348 | $1.4B | 25.40% | |
| 217 | JOYTJPMORGAN EQUITY FOCUS ETF | 20,148 | $1.4B | 25.34% | |
| 218 | GILDGILEAD SCIENCES INC COM | 14,497 | $1.3B | 25.10% | |
| 219 | PHPARKER-HANNIFIN CORP COM | 2,102 | $1.3B | 25.06% | |
| 220 | SUSAISHARES MSCI USA ESG SELECT ETF | 10,988 | $1.3B | 25.04% | |
| 221 | LENLENNAR CORP CL A | 9,696 | $1.3B | 24.78% | |
| 222 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,514 | $1.3B | 24.77% | |
| 223 | SWKSTANLEY BLACK & DECKER INC COM | 16,291 | $1.3B | 24.51% | |
| 224 | INTUINTUIT COM | 2,043 | $1.3B | 24.06% | |
| 225 | SNASNAP ON INC COM | 3,775 | $1.3B | 24.02% | |
| 226 | MMM3M Company | 9,824 | $1.3B | 23.77% | |
| 227 | CBCHUBB LIMITED COM | 4,548 | $1.3B | 23.55% | |
| 228 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,654 | $1.3B | 23.43% | |
| 229 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 10,773 | $1.2B | 23.33% | |
| 230 | DEDEERE & CO COM | 2,895 | $1.2B | 22.98% | |
| 231 | MOALTRIA GROUP INC COM | 20,972 | $1.1B | 20.55% | |
| 232 | WDAYWORKDAY INC CL A | 4,170 | $1.1B | 20.16% | |
| 233 | CARRCARRIER GLOBAL CORPORATION COM | 15,710 | $1.1B | 20.10% | |
| 234 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 41,393 | $1.1B | 20.04% | |
| 235 | CPRTCOPART INC COM | 18,513 | $1.1B | 19.91% | |
| 236 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 9,741 | $1.1B | 19.83% | |
| 237 | NSCNORFOLK SOUTHN CORP COM | 4,452 | $1.0B | 19.58% | |
| 238 | BLKBLACKROCK INC COM | 1,017 | $1.0B | 19.54% | |
| 239 | AVTAVNET INC COM | 19,694 | $1.0B | 19.31% | |
| 240 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 32,543 | $1.0B | 19.17% | |
| 241 | ITWILLINOIS TOOL WKS INC COM | 4,007 | $1.0B | 19.04% | |
| 242 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 17,728 | $995.2M | 18.65% | |
| 243 | DOVDOVER CORP COM | 5,279 | $990.4M | 18.56% | |
| 244 | BABOEING CO COM | 5,445 | $963.8M | 18.06% | Call |
| 245 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,341 | $961.6M | 18.02% | |
| 246 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,808 | $949.6M | 17.80% | |
| 247 | VIRTVIRTU FINL INC CL A | 25,980 | $927.0M | 17.37% | |
| 248 | CWENCLEARWAY ENERGY INC CL C | 35,555 | $924.4M | 17.32% | |
| 249 | GDGENERAL DYNAMICS CORP COM | 3,435 | $905.1M | 16.96% | |
| 250 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 6,450 | $898.8M | 16.84% | |
| 251 | PLTRPALANTIR TECHNOLOGIES INC CL A | 11,642 | $880.5M | 16.50% | |
| 252 | CVSCVS HEALTH CORP COM | 19,380 | $870.0M | 16.30% | |
| 253 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 19,622 | $864.2M | 16.19% | |
| 254 | EMEEMCOR GROUP INC COM | 1,830 | $830.6M | 15.57% | |
| 255 | OKEONEOK INC NEW COM | 8,050 | $808.2M | 15.15% | |
| 256 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,270 | $807.3M | 15.13% | |
| 257 | EEMISHARES MSCI EMERGING MARKETS ETF | 18,986 | $794.0M | 14.88% | |
| 258 | GEVGE VERNOVA INC COM | 2,397 | $788.4M | 14.78% | |
| 259 | COPCONOCOPHILLIPS COM | 7,777 | $771.3M | 14.45% | |
| 260 | MTZMASTEC INC COM | 5,647 | $768.8M | 14.41% | |
| 261 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,341 | $763.8M | 14.31% | |
| 262 | PGRPROGRESSIVE CORP COM | 3,162 | $757.6M | 14.20% | |
| 263 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 22,821 | $752.9M | 14.11% | |
| 264 | EBCEASTERN BANKSHARES INC COM | 43,628 | $752.6M | 14.10% | |
| 265 | AMDADVANCED MICRO DEVICES INC COM | 6,190 | $747.7M | 14.01% | |
| 266 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,899 | $737.1M | 13.81% | |
| 267 | AEPAMERICAN ELEC PWR CO INC COM | 7,920 | $730.5M | 13.69% | |
| 268 | LINLINDE PLC SHS | 1,723 | $721.6M | 13.52% | |
| 269 | SHELSHELL PLC SPON ADS | 11,369 | $712.3M | 13.35% | |
| 270 | BNDVANGUARD TOTAL BOND MARKET ETF | 9,831 | $706.9M | 13.25% | |
| 271 | KKRKKR & CO INC COM | 4,572 | $676.3M | 12.67% | |
| 272 | CMICUMMINS INC COM | 1,930 | $672.8M | 12.61% | |
| 273 | TRVCCITIGROUP INC COM NEW | 9,473 | $666.8M | 12.50% | |
| 274 | ORLYOREILLY AUTOMOTIVE INC COM | 551 | $653.7M | 12.25% | |
| 275 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,257 | $636.7M | 11.93% | |
| 276 | TXRHTEXAS ROADHOUSE INC COM | 3,487 | $629.2M | 11.79% | |
| 277 | DECKDECKERS OUTDOOR CORP COM | 3,097 | $629.0M | 11.79% | |
| 278 | VBRVANGUARD SMALL CAP VALUE ETF | 3,165 | $627.3M | 11.76% | |
| 279 | AQLTISHARES SELECT DIVIDEND ETF | 4,768 | $626.0M | 11.73% | |
| 280 | COFCAPITAL ONE FINL CORP COM | 3,508 | $625.5M | 11.72% | |
| 281 | HXLHEXCEL CORP NEW COM | 9,750 | $611.3M | 11.46% | |
| 282 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 12,707 | $607.0M | 11.38% | |
| 283 | LULULULULEMON ATHLETICA INC COM | 1,574 | $602.1M | 11.28% | |
| 284 | TRVTRAVELERS COMPANIES INC COM | 2,484 | $598.4M | 11.21% | |
| 285 | ANETARISTA NETWORKS INC COM SHS | 5,353 | $591.6M | 11.09% | |
| 286 | MTBM & T BK CORP COM | 3,135 | $589.4M | 11.05% | |
| 287 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,704 | $585.6M | 10.97% | |
| 288 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,161 | $585.2M | 10.97% | |
| 289 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 10,021 | $581.2M | 10.89% | |
| 290 | DUKDUKE ENERGY CORP NEW COM NEW | 5,379 | $579.5M | 10.86% | |
| 291 | PHOINVESCO WATER RESOURCES ETF | 8,676 | $570.8M | 10.70% | |
| 292 | BACVERIZON COMMUNICATIONS INC COM | 13,928 | $557.0M | 10.44% | |
| 293 | QQQMINVESCO NASDAQ 100 ETF | 2,616 | $550.5M | 10.32% | |
| 294 | CSLCARLISLE COS INC COM | 1,454 | $536.3M | 10.05% | |
| 295 | AKXANSYS INC COM | 1,589 | $535.9M | 10.04% | |
| 296 | PAYCPAYCOM SOFTWARE INC COM | 2,577 | $528.2M | 9.90% | |
| 297 | SAPSAP SE SPON ADR | 2,128 | $523.9M | 9.82% | |
| 298 | MDTMEDTRONIC PLC SHS | 6,524 | $521.1M | 9.77% | |
| 299 | TAT&T INC COM | 22,881 | $521.0M | 9.76% | |
| 300 | VFHVANGUARD FINANCIALS ETF | 4,400 | $519.5M | 9.74% |