Crestwood Advisors Group LLC Portfolio Holdings

Crestwood Advisors Group LLC

  • $5.4 Billion
  • Q2 2025

Crestwood Advisors Group LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.4 Billion distributed in 640 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $298M, Microsoft Corp with a value of $279M, Amazon Com Inc with a value of $214M, Meta Platforms, Inc. with a value of $145M, and Alphabet Inc. with a value of $141M.

Examining the 13F form we can see an increase of $330M in the current position value, from $5.07B to 5.4B.

Below you can find more details about Crestwood Advisors Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.4 Billion
Technology: $1.44 Billion
ETFs: $1.1 Billion
Financial Services: $742 Million
Consumer Cyclical: $563 Million
Healthcare: $402 Million
Communication Services: $375 Million
Industrials: $329 Million
Consumer Defensive: $236 Million
Other: $167 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$298 Million 5.52% of portfolio
1,454,270
Q2 2025 Reduced 1.84%
$3.8T
$279 Million 5.16% of portfolio
560,324
Q2 2025 Added 0.23%
$2.36T
$214 Million 3.97% of portfolio
977,228
Q2 2025 Added 3.21%
$1.75T
$145 Million 2.68% of portfolio
196,093
Q2 2025 Added 1.95%
$1.5T
$141 Million 2.62% of portfolio
801,881
Q2 2025 Added 0.34%
$644B
$126 Million 2.34% of portfolio
260,158
Q2 2025 Added 0.47%
$566B
$122 Million 2.26% of portfolio
343,454
Q2 2025 Reduced 0.14%
$221B
$115 Million 2.13% of portfolio
19,901
Q2 2025 Reduced 0.68%
$0
$105 Million 1.94% of portfolio
1,054,561
Q2 2025 Added 3.38%
$424B
$90.7 Million 1.68% of portfolio
573,917
Q2 2025 Added 16.18%
$79.5B
$85.4 Million 1.58% of portfolio
682,277
Q2 2025 Added 4.09%
$242B
$81.3 Million 1.5% of portfolio
298,132
Q2 2025 Reduced 0.48%
$0
$80.9 Million 1.5% of portfolio
130,330
Q2 2025 Added 8.04%
$0
$79.5 Million 1.47% of portfolio
3,459,919
Q2 2025 Added 2.24%
$130B
$75.8 Million 1.4% of portfolio
506,969
Q2 2025 Reduced 0.04%
$426B
$74.3 Million 1.38% of portfolio
75,100
Q2 2025 Reduced 1.92%
$914B
$72.8 Million 1.35% of portfolio
250,958
Q2 2025 Reduced 0.29%
$72.1B
$70.3 Million 1.3% of portfolio
264,038
Q2 2025 Reduced 1.4%
$0
$69.5 Million 1.29% of portfolio
1,632,125
Q2 2025 Added 0.85%
$427B
$68.3 Million 1.26% of portfolio
186,272
Q2 2025 Reduced 1.77%
$140B
$65.1 Million 1.21% of portfolio
329,621
Q2 2025 Added 2.63%
$1.52T
$64.6 Million 1.2% of portfolio
364,278
Q2 2025 Reduced 0.21%
$153B
$63.6 Million 1.18% of portfolio
347,621
Q2 2025 Reduced 0.86%
$163B
$61 Million 1.13% of portfolio
494,286
Q2 2025 Reduced 0.78%
$152B
$60.7 Million 1.12% of portfolio
202,989
Q2 2025 Reduced 2.43%
$25.4B
$60 Million 1.11% of portfolio
463,638
Q2 2025 Reduced 0.99%
$0
$55.4 Million 1.03% of portfolio
410,275
Q2 2025 Added 0.74%
$140B
$52.2 Million 0.97% of portfolio
189,416
Q2 2025 Reduced 0.67%
$0
$50.9 Million 0.94% of portfolio
859,938
Q2 2025 Reduced 24.33%
$54B
$50.7 Million 0.94% of portfolio
89,392
Q2 2025 Reduced 0.61%
$168B
$50.3 Million 0.93% of portfolio
129,998
Q2 2025 Reduced 10.81%
$0
$48.5 Million 0.9% of portfolio
463,776
Q2 2025 Reduced 33.31%
$0
$48.1 Million 0.89% of portfolio
1,227,398
Q2 2025 Added 1.46%
$94.3B
$47.2 Million 0.87% of portfolio
171,301
Q2 2025 Added 40.15%
$140B
$46.6 Million 0.86% of portfolio
52,055
Q2 2025 Reduced 1.25%
$70.4B
$43.8 Million 0.81% of portfolio
443,071
Q2 2025 Reduced 0.29%
$0
$43 Million 0.8% of portfolio
876,232
Q2 2025 Reduced 33.09%
$813B
$42 Million 0.78% of portfolio
192,186
Q2 2025 Added 5.29%
$0
$42.3 Million 0.78% of portfolio
397,823
Q2 2025 Added 730.75%
$177B
$42.2 Million 0.78% of portfolio
80,020
Q2 2025 Reduced 0.05%
$571B
$41.4 Million 0.77% of portfolio
73,629
Q2 2025 Added 18.61%
$444B
$40.1 Million 0.74% of portfolio
55
Q2 2025 Reduced 1.79%
$186B
$39.1 Million 0.72% of portfolio
245,350
Q2 2025 Added 0.23%
$185B
$38.6 Million 0.72% of portfolio
95,309
Q2 2025 Reduced 15.53%
$53.8B
$38.5 Million 0.71% of portfolio
101,768
Q2 2025 Reduced 1.39%
$463B
$37.7 Million 0.7% of portfolio
246,559
Q2 2025 Reduced 34.78%
$16.7B
$36 Million 0.67% of portfolio
474,778
Q2 2025 Reduced 2.67%
$62B
$36 Million 0.67% of portfolio
1,224,050
Q2 2025 Reduced 0.54%
$177B
$36.1 Million 0.67% of portfolio
185,353
Q2 2025 Added 90.16%

Summary

  • Portfolio
  • No. of Stocks 640
  • Current Value $5.4 Billion
  • Prior Value $5.07 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 232 stocks
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