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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$329 Million 6.49% of portfolio
1,481,519
Q1 2025 Added 1.57%
$3.56T
$210 Million 4.14% of portfolio
559,049
Q1 2025 Added 0.52%
$2.19T
$180 Million 3.55% of portfolio
946,875
Q1 2025 Added 0.48%
$648B
$138 Million 2.72% of portfolio
258,939
Q1 2025 Added 1.33%
$993B
$124 Million 2.44% of portfolio
799,135
Q1 2025 Added 3.39%
$585B
$121 Million 2.38% of portfolio
343,927
Q1 2025 Added 0.09%
$1.57T
$111 Million 2.19% of portfolio
192,340
Q1 2025 Added 5.39%
$0
$101 Million 1.99% of portfolio
1,020,086
Q1 2025 Added 5.39%
$210B
$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%
$263B
$80.4 Million 1.59% of portfolio
299,581
Q1 2025 Added 0.71%
$0
$77.8 Million 1.53% of portfolio
3,384,008
Q1 2025 Added 2.37%
$149B
$74.7 Million 1.47% of portfolio
353,002
Q1 2025 Reduced 1.24%
$0
$73.3 Million 1.45% of portfolio
695,440
Q1 2025 Added 9.63%
$433B
$72.4 Million 1.43% of portfolio
76,570
Q1 2025 Reduced 3.42%
$96.2B
$70.9 Million 1.4% of portfolio
507,184
Q1 2025 Reduced 0.05%
$0
$67.8 Million 1.34% of portfolio
120,630
Q1 2025 Reduced 2.09%
$142B
$65.8 Million 1.3% of portfolio
321,180
Q1 2025 Reduced 2.76%
$0
$66 Million 1.3% of portfolio
1,618,299
Q1 2025 Reduced 26.42%
$197B
$64.9 Million 1.28% of portfolio
208,035
Q1 2025 Reduced 3.7%
$0
$65 Million 1.28% of portfolio
1,309,625
Q1 2025 Added 5.4%
$0
$63.6 Million 1.25% of portfolio
1,136,446
Q1 2025 New
$398B
$62.7 Million 1.24% of portfolio
378,058
Q1 2025 Reduced 1.66%
$791B
$61.7 Million 1.22% of portfolio
251,690
Q1 2025 Added 1.87%
$66.8B
$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%
$153B
$56.1 Million 1.11% of portfolio
112,829
Q1 2025 Reduced 5.79%
$178B
$55.9 Million 1.1% of portfolio
145,756
Q1 2025 Reduced 0.98%
$22.6B
$55.9 Million 1.1% of portfolio
468,291
Q1 2025 Reduced 1.23%
$359B
$53.5 Million 1.06% of portfolio
493,984
Q1 2025 Added 48.01%
$59.6B
$53 Million 1.05% of portfolio
89,939
Q1 2025 Added 2.86%
$150B
$50.9 Million 1.0% of portfolio
350,644
Q1 2025 Reduced 2.0%
$162B
$50.2 Million 0.99% of portfolio
640,928
Q1 2025 Reduced 2.72%
$0
$49.7 Million 0.98% of portfolio
407,248
Q1 2025 Added 2.55%
$435B
$44.7 Million 0.88% of portfolio
56
Q2 2024 Reduced 5.08%
$0
$42.4 Million 0.84% of portfolio
1,209,771
Q1 2025 Added 3.02%
$163B
$40.7 Million 0.8% of portfolio
80,063
Q1 2025 Reduced 0.68%
$18.3B
$40.1 Million 0.79% of portfolio
487,779
Q1 2025 Reduced 14.31%
$173B
$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%
$75.7B
$35.5 Million 0.7% of portfolio
215,371
Q1 2025 Reduced 1.56%
$61.7B
$35.1 Million 0.69% of portfolio
1,230,663
Q1 2025 Reduced 0.41%
$543B
$34 Million 0.67% of portfolio
62,074
Q1 2025 Added 7.07%
$0
$32.3 Million 0.64% of portfolio
57,699
Q1 2025 Added 2.16%
$96.9B
$32.4 Million 0.64% of portfolio
122,231
Q1 2025 Added 6.2%
$0
$31.7 Million 0.63% of portfolio
419,457
Q1 2025 Reduced 10.23%
$220B
$31.8 Million 0.63% of portfolio
432,409
Q1 2025 Added 7,350.19%
$101B
$31.9 Million 0.63% of portfolio
190,703
Q1 2025 Added 5.63%

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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