Crestwood Advisors Group LLC Portfolio Holdings

Crestwood Advisors Group LLC

  • $5.4 Billion
  • Q2 2025

Crestwood Advisors Group LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.4 Billion distributed in 640 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $298M, Microsoft Corp with a value of $279M, Amazon Com Inc with a value of $214M, Meta Platforms, Inc. with a value of $145M, and Alphabet Inc. with a value of $141M.

Examining the 13F form we can see an increase of $330M in the current position value, from $5.07B to 5.4B.

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

Portfolio value $5.4 Billion
Technology: $1.44 Billion
ETFs: $1.1 Billion
Financial Services: $742 Million
Consumer Cyclical: $563 Million
Healthcare: $402 Million
Communication Services: $375 Million
Industrials: $329 Million
Consumer Defensive: $236 Million
Other: $167 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.5 Million 0.66% of portfolio
424,788
Q2 2025 Added 1.27%
$0
$35.8 Million 0.66% of portfolio
57,962
Q2 2025 Added 0.46%
$67.6B
$32.9 Million 0.61% of portfolio
210,665
Q2 2025 Reduced 2.19%
$253B
$33.2 Million 0.61% of portfolio
475,183
Q2 2025 Added 9.89%
$0
$31.8 Million 0.59% of portfolio
55,971
Q2 2025 Reduced 1.03%
$89.6B
$29.5 Million 0.55% of portfolio
85,911
Q2 2025 Reduced 1.84%
$852B
$28.7 Million 0.53% of portfolio
36,856
Q2 2025 Reduced 0.24%
$31.7B
$28.7 Million 0.53% of portfolio
24,407
Q2 2025 Added 0.24%
$0
$28.2 Million 0.52% of portfolio
446,003
Q2 2025 Added 1.29%
$53.2B
$27.5 Million 0.51% of portfolio
272,497
Q2 2025 Added 68.52%
$0
$26.3 Million 0.49% of portfolio
268,159
Q2 2025 Reduced 9.87%
$59.4B
$26.7 Million 0.49% of portfolio
35,478
Q2 2025 Added 0.06%
$0
$25.3 Million 0.47% of portfolio
407,347
Q2 2025 Added 343.1%
$351B
$24.9 Million 0.46% of portfolio
156,515
Q2 2025 Reduced 0.81%
$430B
$24.5 Million 0.45% of portfolio
517,737
Q2 2025 Added 0.26%
$0
$23.4 Million 0.43% of portfolio
455,275
Q2 2025 Added 4.26%
$87.9B
$21.6 Million 0.4% of portfolio
98,812
Q2 2025 Reduced 0.03%
$0
$20.6 Million 0.38% of portfolio
187,775
Q2 2025 Reduced 0.98%
$135B
$20.5 Million 0.38% of portfolio
51,730
Q2 2025 Reduced 12.12%
$6.89B
$20.3 Million 0.38% of portfolio
131,706
Q2 2025 Added 0.3%
$55.2B
$18.2 Million 0.34% of portfolio
83,242
Q2 2025 Reduced 0.44%
$39.7B
$17.7 Million 0.33% of portfolio
112,612
Q2 2025 Reduced 14.06%
$0
$18 Million 0.33% of portfolio
212,088
Q2 2025 Reduced 28.4%
$10.9B
$18.1 Million 0.33% of portfolio
201,193
Q2 2025 Reduced 3.26%
$65.6B
$15.5 Million 0.29% of portfolio
75,969
Q2 2025 Reduced 2.57%
$0
$15.2 Million 0.28% of portfolio
43,437
Q2 2025 Added 0.08%
$0
$14.2 Million 0.26% of portfolio
25,684
Q2 2025 Added 0.19%
$21.1B
$14.1 Million 0.26% of portfolio
86,607
Q2 2025 Reduced 25.28%
$51.4B
$13.8 Million 0.26% of portfolio
176,541
Q2 2025 Reduced 1.11%
$474B
$13.8 Million 0.25% of portfolio
127,785
Q2 2025 Reduced 2.33%
$62.3B
$13.3 Million 0.25% of portfolio
415,661
Q2 2025 Added 0.22%
$71.9B
$13.8 Million 0.25% of portfolio
219,274
Q2 2025 Reduced 0.88%
$12.7B
$13.2 Million 0.24% of portfolio
127,406
Q2 2025 Added 0.15%
$306B
$12.7 Million 0.24% of portfolio
183,125
Q2 2025 Reduced 0.02%
$217B
$12.3 Million 0.23% of portfolio
90,511
Q2 2025 Reduced 1.42%
$169B
$12.4 Million 0.23% of portfolio
136,242
Q2 2025 Reduced 78.74%
$0
$11.7 Million 0.22% of portfolio
107,494
Q2 2025 Added 8.0%
$103B
$11.8 Million 0.22% of portfolio
27,055
Q2 2025 Reduced 0.25%
$185B
$11.4 Million 0.21% of portfolio
11,053
Q2 2025 Added 1.23%
$0
$10.8 Million 0.2% of portfolio
120,856
Q2 2025 Added 5.58%
$302B
$10.5 Million 0.2% of portfolio
73,666
Q2 2025 Reduced 2.8%
$294B
$10.3 Million 0.19% of portfolio
145,364
Q2 2025 Added 0.26%
$21B
$10.5 Million 0.19% of portfolio
109,510
Q2 2025 Reduced 0.27%
$268B
$9.75 Million 0.18% of portfolio
13,778
Q2 2025 Reduced 0.32%
$6.91B
$9.55 Million 0.18% of portfolio
263,314
Q2 2025 Reduced 1.01%
$218B
$9.5 Million 0.18% of portfolio
32,506
Q2 2025 Reduced 1.05%
$120B
$9.72 Million 0.18% of portfolio
40,841
Q2 2025 Reduced 1.37%
$0
$9.3 Million 0.17% of portfolio
51,041
Q2 2025 Reduced 0.79%
$198B
$9.2 Million 0.17% of portfolio
69,639
Q2 2025 Reduced 2.1%

Summary

  • Portfolio
  • No. of Stocks 640
  • Current Value $5.4 Billion
  • Prior Value $5.07 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 232 stocks
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