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
$73.8B
$3.84 Million 0.08% of portfolio
9,610
Q1 2025 Reduced 1.39%
$142B
$4.1 Million 0.08% of portfolio
15,078
Q1 2025 Added 9.89%
$29.3B
$3.9 Million 0.08% of portfolio
26,066
Q1 2025 Reduced 5.74%
$2.56B
$3.65 Million 0.07% of portfolio
100,730
Q1 2025 Reduced 0.98%
$215B
$3.44 Million 0.07% of portfolio
25,985
Q1 2025 Added 5.97%
$136B
$3.45 Million 0.07% of portfolio
136,149
Q1 2025 Reduced 1.27%
$17.3B
$3.51 Million 0.07% of portfolio
50,337
Q1 2025 Reduced 0.05%
$149B
$3.36 Million 0.07% of portfolio
10,773
Q1 2025 Added 2.75%
$44.5B
$3.39 Million 0.07% of portfolio
32,506
Q1 2025 Reduced 32.19%
$45B
$3.34 Million 0.07% of portfolio
25,536
Q1 2025 Reduced 3.27%
$75.8B
$3.34 Million 0.07% of portfolio
35,623
Q1 2025 Added 3.65%
$596B
$3.51 Million 0.07% of portfolio
3,759
Q1 2025 Added 16.85%
$485M
$2.94 Million 0.06% of portfolio
95,141
Q4 2024 Reduced 0.27%
$222M
$3.23 Million 0.06% of portfolio
826,390
Q4 2021 Reduced 4.29%
$292B
$2.81 Million 0.06% of portfolio
5,357
Q1 2025 Added 29.18%
$282B
$2.95 Million 0.06% of portfolio
18,613
Q1 2025 Reduced 0.59%
$76B
$2.54 Million 0.05% of portfolio
10,234
Q1 2025 Added 155.4%
$12.3B
$2.62 Million 0.05% of portfolio
29,908
Q1 2025 Reduced 0.49%
$192B
$2.3 Million 0.05% of portfolio
4,634
Q1 2025 Added 2.43%
$1T
$2.36 Million 0.05% of portfolio
9,113
Q1 2025 Reduced 8.44%
$3.87B
$2.37 Million 0.05% of portfolio
17,320
Q1 2025 New
$141B
$2.34 Million 0.05% of portfolio
9,918
Q1 2025 Added 34.23%
$281B
$2.61 Million 0.05% of portfolio
13,017
Q1 2025 Added 7.9%
$50.1B
$1.81 Million 0.04% of portfolio
12,647
Q1 2025 Added 3.49%
$138B
$2.13 Million 0.04% of portfolio
9,153
Q1 2025 Added 4.01%
$49.5B
$1.87 Million 0.04% of portfolio
25,038
Q1 2025 Added 522.37%
$846M
$2.15 Million 0.04% of portfolio
53,565
Q2 2023 Added 6.82%
$238B
$1.85 Million 0.04% of portfolio
6,869
Q1 2025 Added 11.38%
$70.2B
$1.96 Million 0.04% of portfolio
4,467
Q1 2025 Added 3.86%
$15.6B
$1.9 Million 0.04% of portfolio
29,245
Q1 2025 Added 64.97%
$5.66B
$2.26 Million 0.04% of portfolio
1,577
Q1 2025 Added 186.21%
$24.2B
$1.81 Million 0.04% of portfolio
3,120
Q1 2025 New
$4.03B
$1.97 Million 0.04% of portfolio
14,314
Q1 2025 Added 0.58%
$121B
$2.16 Million 0.04% of portfolio
4,837
Q1 2025 Added 1.57%
$102B
$2.14 Million 0.04% of portfolio
12,409
Q1 2025 Added 8.06%
$15.4B
$1.82 Million 0.04% of portfolio
15,931
Q1 2025 New
$60.8B
$1.47 Million 0.03% of portfolio
6,346
Q1 2025 New
$16.5B
$1.28 Million 0.03% of portfolio
3,791
Q1 2025 Added 0.42%
$77B
$1.36 Million 0.03% of portfolio
2,652
Q1 2025 Added 220.68%
$16.2B
$1.56 Million 0.03% of portfolio
4,621
Q1 2025 Added 205.02%
$41.5B
$1.45 Million 0.03% of portfolio
8,421
Q1 2025 Added 3.89%
$222B
$1.58 Million 0.03% of portfolio
2,580
Q1 2025 Added 26.28%
$109B
$1.35 Million 0.03% of portfolio
3,843
Q1 2025 Added 5.17%
$34B
$1.5 Million 0.03% of portfolio
18,782
Q1 2025 Added 4.12%
$239B
$1.53 Million 0.03% of portfolio
13,110
Q1 2025 Added 2.18%
$84.1B
$1.35 Million 0.03% of portfolio
9,166
Q1 2025 Reduced 6.7%
$139B
$1.68 Million 0.03% of portfolio
14,957
Q1 2025 Added 3.17%
$66B
$1.44 Million 0.03% of portfolio
23,325
Q1 2025 New
$128B
$1.42 Million 0.03% of portfolio
4,654
Q1 2025 Added 3.1%

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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