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
$73.9B
$3.34 Million 0.07% of portfolio
35,623
Q1 2025 Added 3.65%
$0
$3.71 Million 0.07% of portfolio
31,974
Q1 2025 Reduced 27.24%
$543B
$3.51 Million 0.07% of portfolio
3,759
Q1 2025 Added 16.85%
$0
$3.32 Million 0.07% of portfolio
65,884
Q4 2024 Reduced 7.05%
$0
$3.41 Million 0.07% of portfolio
71,714
Q1 2025 Added 13.21%
$0
$3.48 Million 0.07% of portfolio
67,916
Q1 2025 New
$466M
$2.94 Million 0.06% of portfolio
95,141
Q4 2024 Reduced 0.27%
$229M
$3.23 Million 0.06% of portfolio
826,390
Q4 2021 Reduced 4.29%
$0
$3.18 Million 0.06% of portfolio
61,751
Q1 2025 Added 11.05%
$0
$3.25 Million 0.06% of portfolio
26,083
Q1 2025 Added 42.13%
$289B
$2.81 Million 0.06% of portfolio
5,357
Q1 2025 Added 29.18%
$284B
$2.95 Million 0.06% of portfolio
18,613
Q1 2025 Reduced 0.59%
$0
$2.86 Million 0.06% of portfolio
11,699
Q1 2025 Added 17.11%
$19.2B
$2.97 Million 0.06% of portfolio
101,453
Q1 2025 Reduced 3.6%
$0
$3.21 Million 0.06% of portfolio
15,551
Q1 2025 Added 1.57%
$0
$2.45 Million 0.05% of portfolio
52,557
Q1 2025 Reduced 10.55%
$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%
$74.1B
$2.54 Million 0.05% of portfolio
10,234
Q1 2025 Added 155.4%
$0
$2.46 Million 0.05% of portfolio
16,838
Q1 2025 Reduced 0.48%
$11.4B
$2.62 Million 0.05% of portfolio
29,908
Q1 2025 Reduced 0.49%
$0
$2.38 Million 0.05% of portfolio
20,676
Q1 2025 Added 88.17%
$181B
$2.3 Million 0.05% of portfolio
4,634
Q1 2025 Added 2.43%
$999B
$2.36 Million 0.05% of portfolio
9,113
Q1 2025 Reduced 8.44%
$4.1B
$2.37 Million 0.05% of portfolio
17,320
Q1 2025 New
$136B
$2.34 Million 0.05% of portfolio
9,918
Q1 2025 Added 34.23%
$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%
$258B
$2.61 Million 0.05% of portfolio
13,017
Q1 2025 Added 7.9%
$50.6B
$1.81 Million 0.04% of portfolio
12,647
Q1 2025 Added 3.49%
$132B
$2.13 Million 0.04% of portfolio
9,153
Q1 2025 Added 4.01%
$48.9B
$1.87 Million 0.04% of portfolio
25,038
Q1 2025 Added 522.37%
$927M
$2.15 Million 0.04% of portfolio
53,565
Q2 2023 Added 6.82%
$219B
$1.85 Million 0.04% of portfolio
6,869
Q1 2025 Added 11.38%
$67.8B
$1.96 Million 0.04% of portfolio
4,467
Q1 2025 Added 3.86%
$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%
$14.9B
$1.9 Million 0.04% of portfolio
29,245
Q1 2025 Added 64.97%
$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%
$5.58B
$2.26 Million 0.04% of portfolio
1,577
Q1 2025 Added 186.21%
$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%
$24.2B
$1.81 Million 0.04% of portfolio
3,120
Q1 2025 New
$0
$2.03 Million 0.04% of portfolio
3,739
Q1 2025 Reduced 4.86%
$3.72B
$1.97 Million 0.04% of portfolio
14,314
Q1 2025 Added 0.58%
$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%
$126B
$2.16 Million 0.04% of portfolio
4,837
Q1 2025 Added 1.57%

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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