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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$82.1 Million 1.62% of portfolio
655,445
Q1 2025 Reduced 0.76%
$142B
$74.7 Million 1.47% of portfolio
353,002
Q1 2025 Reduced 1.24%
$93.4B
$70.9 Million 1.4% of portfolio
507,184
Q1 2025 Reduced 0.05%
$145B
$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%
$61B
$60.9 Million 1.2% of portfolio
267,800
Q1 2025 Reduced 1.01%
$149B
$60.7 Million 1.2% of portfolio
498,150
Q1 2025 Reduced 11.36%
$168B
$56.1 Million 1.11% of portfolio
112,829
Q1 2025 Reduced 5.79%
$174B
$55.9 Million 1.1% of portfolio
145,756
Q1 2025 Reduced 0.98%
$21.7B
$55.9 Million 1.1% of portfolio
468,291
Q1 2025 Reduced 1.23%
$59.4B
$53 Million 1.05% of portfolio
89,939
Q1 2025 Added 2.86%
$130B
$50.9 Million 1.0% of portfolio
350,644
Q1 2025 Reduced 2.0%
$148B
$50.2 Million 0.99% of portfolio
640,928
Q1 2025 Reduced 2.72%
$163B
$40.7 Million 0.8% of portfolio
80,063
Q1 2025 Reduced 0.68%
$19.2B
$40.1 Million 0.79% of portfolio
487,779
Q1 2025 Reduced 14.31%
$167B
$37.6 Million 0.74% of portfolio
244,782
Q1 2025 Reduced 17.39%
$73.2B
$35.5 Million 0.7% of portfolio
215,371
Q1 2025 Reduced 1.56%
$59.1B
$35.1 Million 0.69% of portfolio
1,230,663
Q1 2025 Reduced 0.41%
$99.6B
$32.4 Million 0.64% of portfolio
122,231
Q1 2025 Added 6.2%
$78B
$31.9 Million 0.63% of portfolio
190,703
Q1 2025 Added 5.63%
$91.5B
$30.6 Million 0.6% of portfolio
87,518
Q1 2025 Reduced 7.22%
$45.8B
$29.1 Million 0.57% of portfolio
444,367
Q1 2025 Reduced 2.71%
$24.1B
$28.8 Million 0.57% of portfolio
24,348
Q1 2025 Reduced 3.05%
$41.9B
$26.2 Million 0.52% of portfolio
103,207
Q1 2025 Reduced 1.68%
$112B
$24.1 Million 0.48% of portfolio
98,842
Q1 2025 Reduced 1.49%
$28.8B
$23.1 Million 0.46% of portfolio
131,037
Q1 2025 Added 37.48%
$43.8B
$22.2 Million 0.44% of portfolio
35,455
Q1 2025 Reduced 2.3%
$141B
$21.9 Million 0.43% of portfolio
58,866
Q1 2025 Reduced 41.53%
$30.2B
$21.3 Million 0.42% of portfolio
115,905
Q1 2025 Reduced 10.3%
$177B
$19 Million 0.37% of portfolio
97,473
Q1 2025 Added 149.4%
$63.8B
$16.9 Million 0.33% of portfolio
161,696
Q1 2025 New
$10.6B
$16.1 Million 0.32% of portfolio
207,973
Q1 2025 Reduced 0.51%
$48.4B
$15.9 Million 0.31% of portfolio
83,614
Q1 2025 Reduced 3.44%
$71.4B
$13.2 Million 0.26% of portfolio
221,227
Q1 2025 Added 0.31%
$46.7B
$12.9 Million 0.26% of portfolio
178,514
Q1 2025 Reduced 3.89%
$55.9B
$13.3 Million 0.26% of portfolio
77,969
Q1 2025 Added 18.34%
$57.8B
$12.9 Million 0.25% of portfolio
414,732
Q1 2025 Reduced 5.16%
$24.1B
$12.1 Million 0.24% of portfolio
109,810
Q1 2025 Added 0.37%
$187B
$10.7 Million 0.21% of portfolio
71,135
Q1 2025 Reduced 4.87%
$88.8B
$9.14 Million 0.18% of portfolio
27,123
Q1 2025 Added 2.03%
$193B
$8.69 Million 0.17% of portfolio
10,919
Q1 2025 Added 1.15%
$24.7B
$8.48 Million 0.17% of portfolio
115,911
Q1 2025 Reduced 78.63%
$100B
$8.35 Million 0.16% of portfolio
41,407
Q1 2025 Added 27.41%
$147B
$8.21 Million 0.16% of portfolio
81,418
Q1 2025 Added 19.86%
$131B
$8.2 Million 0.16% of portfolio
115,680
Q1 2025 Added 1.33%
$151B
$7.81 Million 0.15% of portfolio
211,526
Q1 2025 Reduced 2.08%
$163B
$7.48 Million 0.15% of portfolio
22,689
Q1 2025 Added 3.39%
$187B
$7.55 Million 0.15% of portfolio
13,822
Q1 2025 Added 2.26%
$166B
$7.38 Million 0.15% of portfolio
74,743
Q1 2025 Reduced 36.22%

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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