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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.54 Million 0.05% of portfolio
38,349
Q1 2025 Reduced 3.91%
$0
$2.39 Million 0.05% of portfolio
13,859
Q1 2025 Reduced 0.15%
$0
$2.46 Million 0.05% of portfolio
16,838
Q1 2025 Reduced 0.48%
$0
$2.38 Million 0.05% of portfolio
20,676
Q1 2025 Added 88.17%
$0
$2.54 Million 0.05% of portfolio
8,265
Q1 2025 Added 12.17%
$0
$2.7 Million 0.05% of portfolio
94,997
Q1 2025 Added 12.19%
$0
$2.02 Million 0.04% of portfolio
21,850
Q1 2025 Reduced 0.21%
$0
$1.83 Million 0.04% of portfolio
9,035
Q1 2025 Reduced 0.23%
$0
$2.26 Million 0.04% of portfolio
58,732
Q1 2025 Reduced 7.64%
$0
$1.93 Million 0.04% of portfolio
5,217
Q1 2025 Added 0.5%
$0
$2.01 Million 0.04% of portfolio
15,726
Q1 2025 Reduced 6.77%
$0
$2.05 Million 0.04% of portfolio
10,776
Q1 2025 Added 6.71%
$0
$2.03 Million 0.04% of portfolio
3,739
Q1 2025 Reduced 4.86%
$0
$1.82 Million 0.04% of portfolio
7,128
Q1 2025 Added 113.35%
$0
$2.03 Million 0.04% of portfolio
61,171
Q1 2025 Added 4.48%
$0
$1.28 Million 0.03% of portfolio
6,464
Q1 2025 Reduced 3.78%
$0
$1.45 Million 0.03% of portfolio
22,074
Q1 2025 Added 8.96%
$0
$1.69 Million 0.03% of portfolio
18,232
Q1 2025 Reduced 3.39%
$0
$1.35 Million 0.03% of portfolio
26,630
Q1 2025 Reduced 6.06%
$106B
$1.5 Million 0.03% of portfolio
5,201
Q1 2025 Reduced 18.52%
$0
$1.47 Million 0.03% of portfolio
17,622
Q1 2025 Reduced 7.51%
$0
$1.34 Million 0.03% of portfolio
20,374
Q1 2025 Reduced 19.36%
$0
$1.56 Million 0.03% of portfolio
2,927
Q1 2025 Added 118.27%
$0
$1.33 Million 0.03% of portfolio
22,613
Q4 2023 Reduced 4.19%
$0
$1.76 Million 0.03% of portfolio
35,364
Q1 2025 Reduced 7.39%
$0
$971,000 0.02% of portfolio
8,221
Q1 2025 Reduced 23.69%
$0
$961,000 0.02% of portfolio
13,091
Q1 2025 Added 33.16%
$0
$855,000 0.02% of portfolio
18,910
Q1 2025 Reduced 3.63%
$0
$1.02 Million 0.02% of portfolio
33,088
Q1 2025 Added 1.67%
$0
$993,000 0.02% of portfolio
12,011
Q1 2025 Reduced 45.64%
$0
$762,000 0.02% of portfolio
17,442
Q1 2025 Reduced 8.13%
$0
$847,000 0.02% of portfolio
6,668
Q1 2025 Added 3.38%
$0
$899,000 0.02% of portfolio
17,468
Q1 2025 New
$0
$880,000 0.02% of portfolio
11,582
Q1 2025 Added 12.78%
$0
$955,000 0.02% of portfolio
9,803
Q1 2025 Added 0.64%
$0
$1.13 Million 0.02% of portfolio
41,393
Q4 2024 Added 2.29%
$0
$468,000 0.01% of portfolio
3,611
Q4 2024 Added 53.72%
$0
$592,000 0.01% of portfolio
9,181
Q1 2025 Added 5.82%
$0
$559,000 0.01% of portfolio
4,672
Q1 2025 Added 37.25%
$53.5B
$517,000 0.01% of portfolio
8,769
Q1 2025 Added 21.04%
$0
$584,000 0.01% of portfolio
3,107
Q1 2025 Reduced 1.71%
$0
$461,000 0.01% of portfolio
1,099
Q1 2025 Reduced 2.92%
$0
$628,000 0.01% of portfolio
5,782
Q1 2025 Reduced 16.19%
$0
$386,000 0.01% of portfolio
7,333
Q1 2025 Reduced 2.65%
$0
$360,000 0.01% of portfolio
4,410
Q1 2025 Reduced 15.36%
$0
$431,000 0.01% of portfolio
4,216
Q3 2024 Added 1.44%
$0
$375,000 0.01% of portfolio
3,942
Q1 2025 Reduced 0.03%
$0
$517,000 0.01% of portfolio
5,431
Q1 2025 Reduced 0.51%
$0
$317,000 0.01% of portfolio
4,028
Q1 2025 Reduced 9.07%

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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