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 | Value |
|---|---|
CHEFCHEFS WHSE INC COM | $514.4M |
ETRENTERGY CORP NEW COM | $504.9M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $504.7M |
CYBRCYBERARK SOFTWARE LTD SHS | $504.7M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $503.9M |
GWWGRAINGER W W INC COM | $495.9M |
EPDENTERPRISE PRODS PARTNERS L P COM | $489.0M |
STLDSTEEL DYNAMICS INC COM | $486.4M |
AZOAUTOZONE INC COM | $483.5M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $481.7M |
FASTFASTENAL CO COM | $475.2M |
NVONOVO-NORDISK A S ADR | $469.8M |
METMETLIFE INC COM | $469.2M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $468.2M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $464.8M |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $463.6M |
CITHE CIGNA GROUP COM | $461.6M |
GIB/ACGI INC CL A SUB VTG | $458.1M |
DDDUPONT DE NEMOURS INC COM | $456.1M |
EDCONSOLIDATED EDISON INC COM | $452.6M |
CMCANADIAN IMPERIAL BK COMM COM | $443.1M |
VDEVANGUARD ENERGY ETF | $438.1M |
VHTVANGUARD HEALTH CARE ETF | $433.9M |
YUMYUM BRANDS INC COM | $433.6M |
SRESEMPRA COM | $429.8M |
BALLBALL CORP COM | $425.8M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $425.4M |
WMWASTE MGMT INC DEL COM | $415.8M |
NYFISHARES NEW YORK MUNI BOND ETF | $400.9M |
ESEVERSOURCE ENERGY COM | $400.5M |
VNQVANGUARD REAL ESTATE ETF | $399.0M |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $396.7M |
UBERUBER TECHNOLOGIES INC COM | $395.8M |
ONON SEMICONDUCTOR CORP COM | $394.8M |
LHXL3HARRIS TECHNOLOGIES INC COM | $391.2M |
DDOMINION ENERGY INC COM | $390.4M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $388.7M |
CTVACORTEVA INC COM | $388.7M |
NOCNORTHROP GRUMMAN CORP COM | $387.9M |
HEIHEICO CORP NEW CL A | $386.5M |
PYPLPAYPAL HLDGS INC COM | $385.5M |
WATWATERS CORP COM | $380.6M |
AZNASTRAZENECA PLC SPONSORED ADR | $380.3M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $376.4M |
BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $374.2M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $373.3M |
GISGENERAL MLS INC COM | $369.7M |
WPCWP CAREY INC COM | $364.6M |
CMSCMS ENERGY CORP COM | $363.4M |
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $359.7M |
IAU*ISHARES GOLD TRUST | $358.7M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $357.8M |
HOLXHOLOGIC INC COM | $355.1M |
PCGPG&E CORP COM | $353.0M |
HEESEURH & E EQUIPMENT SERVICES INC COM | $342.7M |
MAINMAIN STR CAP CORP COM | $342.5M |
VEEVVEEVA SYS INC CL A COM | $342.5M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $342.3M |
AMLPALERIAN MLP ETF | $340.7M |
DELLDELL TECHNOLOGIES INC CL C | $340.0M |
ANAUTONATION INC COM | $339.7M |
IVOOVANGUARD S&P MID-CAP 400 ETF | $339.2M |
IWNISHARES RUSSELL 2000 VALUE ETF | $337.4M |
THCTENET HEALTHCARE CORP COM NEW | $335.5M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $335.3M |
HSYHERSHEY CO COM | $334.0M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $331.1M |
FISFIDELITY NATL INFORMATION SVCS COM | $325.0M |
IRMIRON MTN INC DEL COM | $322.8M |
LIILENNOX INTL INC COM | $322.0M |
RUNSUNRUN INC COM | $321.1M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $319.8M |
APDAIR PRODS & CHEMS INC COM | $317.2M |
INTCINTEL CORP COM | $315.8M |
REGNREGENERON PHARMACEUTICALS COM | $314.9M |
VDCVANGUARD CONSUMER STAPLES ETF | $313.5M |
VVVANGUARD LARGE-CAP ETF | $313.4M |
PCARPACCAR INC COM | $310.1M |
RJFRAYMOND JAMES FINL INC COM | $307.9M |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $302.8M |
WSOWATSCO INC COM | $300.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $298.4M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $298.1M |
NUENUCOR CORP COM | $297.1M |
NDAQNASDAQ INC COM | $295.5M |
MSCIMSCI INC COM | $295.1M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $294.8M |
USBUS BANCORP DEL COM NEW | $293.4M |
CNRCANADIAN NATL RY CO COM | $285.6M |
ABGCENCORA INC COM | $282.1M |
ABNBAIRBNB INC COM CL A | $279.4M |
AFLAFLAC INC COM | $277.7M |
TDYTELEDYNE TECHNOLOGIES INC COM | $277.1M |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $274.6M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $274.1M |
GGGGRACO INC COM | $273.8M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $272.1M |
EXASEXACT SCIENCES CORP COM | $272.0M |
LHLABCORP HOLDINGS INC COM SHS | $270.4M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $262.7M |