Crestwood Advisors Group LLC Portfolio Holdings

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q1 2025

Crestwood Advisors Group LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.07 Billion distributed in 606 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $329M, Microsoft Corp with a value of $210M, Amazon Com Inc with a value of $180M, Berkshire Hathaway Inc Class B with a value of $138M, and Alphabet Inc. with a value of $124M.

Examining the 13F form we can see an decrease of $89.5M in the current position value, from $5.16B to 5.07B.

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

Portfolio value $5.07 Billion
Technology: $1.25 Billion
ETFs: $1.05 Billion
Financial Services: $744 Million
Consumer Cyclical: $498 Million
Healthcare: $458 Million
Communication Services: $313 Million
Industrials: $302 Million
Consumer Defensive: $239 Million
Other: $173 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$329 Million 6.49% of portfolio
1,481,519
Q1 2025 Added 1.57%
$3.71T
$210 Million 4.14% of portfolio
559,049
Q1 2025 Added 0.52%
$2.24T
$180 Million 3.55% of portfolio
946,875
Q1 2025 Added 0.48%
$632B
$138 Million 2.72% of portfolio
258,939
Q1 2025 Added 1.33%
$1.07T
$124 Million 2.44% of portfolio
799,135
Q1 2025 Added 3.39%
$581B
$121 Million 2.38% of portfolio
343,927
Q1 2025 Added 0.09%
$1.65T
$111 Million 2.19% of portfolio
192,340
Q1 2025 Added 5.39%
$230B
$92.3 Million 1.82% of portfolio
20,037
Q1 2025 Added 0.83%
$79.5B
$82.1 Million 1.62% of portfolio
655,445
Q1 2025 Reduced 0.76%
$273B
$80.4 Million 1.59% of portfolio
299,581
Q1 2025 Added 0.71%
$157B
$74.7 Million 1.47% of portfolio
353,002
Q1 2025 Reduced 1.24%
$438B
$72.4 Million 1.43% of portfolio
76,570
Q1 2025 Reduced 3.42%
$106B
$70.9 Million 1.4% of portfolio
507,184
Q1 2025 Reduced 0.05%
$375B
$69.5 Million 1.37% of portfolio
189,620
Q1 2025 Reduced 8.38%
$144B
$65.8 Million 1.3% of portfolio
321,180
Q1 2025 Reduced 2.76%
$188B
$64.9 Million 1.28% of portfolio
208,035
Q1 2025 Reduced 3.7%
$850B
$61.7 Million 1.22% of portfolio
251,690
Q1 2025 Added 1.87%
$72B
$60.9 Million 1.2% of portfolio
267,800
Q1 2025 Reduced 1.01%
$143B
$60.7 Million 1.2% of portfolio
498,150
Q1 2025 Reduced 11.36%
$1.08T
$57 Million 1.12% of portfolio
365,051
Q1 2025 Reduced 0.42%
$159B
$56.1 Million 1.11% of portfolio
112,829
Q1 2025 Reduced 5.79%
$180B
$55.9 Million 1.1% of portfolio
145,756
Q1 2025 Reduced 0.98%
$23.1B
$55.9 Million 1.1% of portfolio
468,291
Q1 2025 Reduced 1.23%
$394B
$53.5 Million 1.06% of portfolio
493,984
Q1 2025 Added 48.01%
$60.1B
$53 Million 1.05% of portfolio
89,939
Q1 2025 Added 2.86%
$157B
$50.9 Million 1.0% of portfolio
350,644
Q1 2025 Reduced 2.0%
$166B
$50.2 Million 0.99% of portfolio
640,928
Q1 2025 Reduced 2.72%
$437B
$44.7 Million 0.88% of portfolio
56
Q2 2024 Reduced 5.08%
$172B
$40.7 Million 0.8% of portfolio
80,063
Q1 2025 Reduced 0.68%
$19B
$40.1 Million 0.79% of portfolio
487,779
Q1 2025 Reduced 14.31%
$179B
$37.6 Million 0.74% of portfolio
244,782
Q1 2025 Reduced 17.39%
$127B
$35.8 Million 0.71% of portfolio
52,715
Q1 2025 Reduced 0.31%
$73B
$35.5 Million 0.7% of portfolio
215,371
Q1 2025 Reduced 1.56%
$66.1B
$35.1 Million 0.69% of portfolio
1,230,663
Q1 2025 Reduced 0.41%
$536B
$34 Million 0.67% of portfolio
62,074
Q1 2025 Added 7.07%
$99.1B
$32.4 Million 0.64% of portfolio
122,231
Q1 2025 Added 6.2%
$217B
$31.8 Million 0.63% of portfolio
432,409
Q1 2025 Added 7,350.19%
$112B
$31.9 Million 0.63% of portfolio
190,703
Q1 2025 Added 5.63%
$89B
$30.6 Million 0.6% of portfolio
87,518
Q1 2025 Reduced 7.22%
$741B
$30.5 Million 0.6% of portfolio
36,946
Q1 2025 Added 2.49%
$58.7B
$29.1 Million 0.57% of portfolio
444,367
Q1 2025 Reduced 2.71%
$26.4B
$28.8 Million 0.57% of portfolio
24,348
Q1 2025 Reduced 3.05%
$378B
$26.9 Million 0.53% of portfolio
157,797
Q1 2025 Reduced 1.41%
$54.5B
$26.2 Million 0.52% of portfolio
103,207
Q1 2025 Reduced 1.68%
$589B
$25.5 Million 0.5% of portfolio
182,524
Q1 2025 Reduced 0.13%
$328B
$25 Million 0.49% of portfolio
119,093
Q1 2025 Added 5.37%
$108B
$24.1 Million 0.48% of portfolio
98,842
Q1 2025 Reduced 1.49%
$29.3B
$23.1 Million 0.46% of portfolio
131,037
Q1 2025 Added 37.48%
$52.2B
$22.2 Million 0.44% of portfolio
35,455
Q1 2025 Reduced 2.3%

Summary

  • Portfolio
  • No. of Stocks 606
  • Current Value $5.07 Billion
  • Prior Value $5.16 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 56 stocks
  • Additional Purchases 242 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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