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
$85.8B
$30.6 Million 0.6% of portfolio
87,518
Q1 2025 Reduced 7.22%
$752B
$30.5 Million 0.6% of portfolio
36,946
Q1 2025 Added 2.49%
$55.2B
$29.1 Million 0.57% of portfolio
444,367
Q1 2025 Reduced 2.71%
$0
$29.1 Million 0.57% of portfolio
56,553
Q1 2025 Added 5.0%
$25.9B
$28.8 Million 0.57% of portfolio
24,348
Q1 2025 Reduced 3.05%
$0
$27.7 Million 0.55% of portfolio
296,208
Q1 2025 Reduced 4.47%
$0
$27.2 Million 0.54% of portfolio
297,511
Q1 2025 New
$376B
$26.9 Million 0.53% of portfolio
157,797
Q1 2025 Reduced 1.41%
$51.3B
$26.2 Million 0.52% of portfolio
103,207
Q1 2025 Reduced 1.68%
$561B
$25.5 Million 0.5% of portfolio
182,524
Q1 2025 Reduced 0.13%
$328B
$25 Million 0.49% of portfolio
119,093
Q1 2025 Added 5.37%
$107B
$24.1 Million 0.48% of portfolio
98,842
Q1 2025 Reduced 1.49%
$0
$24.3 Million 0.48% of portfolio
440,314
Q1 2025 Reduced 18.21%
$28.6B
$23.1 Million 0.46% of portfolio
131,037
Q1 2025 Added 37.48%
$0
$22.3 Million 0.44% of portfolio
436,676
Q1 2025 Added 7.17%
$48.2B
$22.2 Million 0.44% of portfolio
35,455
Q1 2025 Reduced 2.3%
$25.9B
$21.3 Million 0.42% of portfolio
115,905
Q1 2025 Reduced 10.3%
$355B
$21.6 Million 0.42% of portfolio
516,418
Q1 2025 Reduced 2.33%
$177B
$19 Million 0.37% of portfolio
97,473
Q1 2025 Added 149.4%
$7.36B
$18.3 Million 0.36% of portfolio
131,315
Q1 2025 Reduced 2.37%
$58.2B
$16.9 Million 0.33% of portfolio
161,696
Q1 2025 New
$0
$16.9 Million 0.33% of portfolio
189,635
Q1 2025 Reduced 2.05%
$11.4B
$16.1 Million 0.32% of portfolio
207,973
Q1 2025 Reduced 0.51%
$55.9B
$15.9 Million 0.31% of portfolio
83,614
Q1 2025 Reduced 3.44%
$475B
$15.6 Million 0.31% of portfolio
130,832
Q1 2025 Added 0.29%
$0
$13.8 Million 0.27% of portfolio
43,401
Q1 2025 Added 0.08%
$71.3B
$13.2 Million 0.26% of portfolio
221,227
Q1 2025 Added 0.31%
$45.3B
$12.9 Million 0.26% of portfolio
178,514
Q1 2025 Reduced 3.89%
$60.5B
$13.3 Million 0.26% of portfolio
77,969
Q1 2025 Added 18.34%
$58.3B
$12.9 Million 0.25% of portfolio
414,732
Q1 2025 Reduced 5.16%
$291B
$12.7 Million 0.25% of portfolio
75,790
Q1 2025 Added 0.77%
$10.4B
$12 Million 0.24% of portfolio
127,217
Q1 2025 Reduced 1.46%
$23.4B
$12.1 Million 0.24% of portfolio
109,810
Q1 2025 Added 0.37%
$0
$12 Million 0.24% of portfolio
25,636
Q1 2025 Added 9.64%
$232B
$12.2 Million 0.24% of portfolio
91,815
Q1 2025 Added 2.57%
$268B
$11.3 Million 0.22% of portfolio
183,167
Q1 2025 Added 0.92%
$0
$10.4 Million 0.21% of portfolio
99,535
Q1 2025 Reduced 8.56%
$0
$10.9 Million 0.21% of portfolio
220,523
Q1 2025 Reduced 2.32%
$178B
$10.7 Million 0.21% of portfolio
71,135
Q1 2025 Reduced 4.87%
$215B
$10.3 Million 0.2% of portfolio
32,850
Q1 2025 Added 24.02%
$301B
$10.4 Million 0.2% of portfolio
144,985
Q1 2025 Added 3.24%
$198B
$9.85 Million 0.19% of portfolio
109,751
Q1 2025 Reduced 6.09%
$6.46B
$9.61 Million 0.19% of portfolio
266,003
Q1 2025 Reduced 4.62%
$0
$9.11 Million 0.18% of portfolio
356,623
Q1 2025 Reduced 14.37%
$0
$9.19 Million 0.18% of portfolio
175,563
Q1 2025 Added 2.1%
$0
$9.37 Million 0.18% of portfolio
51,448
Q1 2025 Reduced 0.92%
$0
$9.36 Million 0.18% of portfolio
114,471
Q1 2025 Reduced 17.01%
$97.8B
$9.14 Million 0.18% of portfolio
27,123
Q1 2025 Added 2.03%
$203B
$8.69 Million 0.17% of portfolio
10,919
Q1 2025 Added 1.15%

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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