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
$101B
$2.14 Million 0.04% of portfolio
12,409
Q1 2025 Added 8.06%
$14.8B
$1.82 Million 0.04% of portfolio
15,931
Q1 2025 New
$58.9B
$1.47 Million 0.03% of portfolio
6,346
Q1 2025 New
$16.3B
$1.28 Million 0.03% of portfolio
3,791
Q1 2025 Added 0.42%
$77.6B
$1.36 Million 0.03% of portfolio
2,652
Q1 2025 Added 220.68%
$0
$1.28 Million 0.03% of portfolio
6,464
Q1 2025 Reduced 3.78%
$15.9B
$1.56 Million 0.03% of portfolio
4,621
Q1 2025 Added 205.02%
$40.3B
$1.45 Million 0.03% of portfolio
8,421
Q1 2025 Added 3.89%
$216B
$1.58 Million 0.03% of portfolio
2,580
Q1 2025 Added 26.28%
$0
$1.49 Million 0.03% of portfolio
11,396
Q1 2025 Reduced 2.07%
$106B
$1.35 Million 0.03% of portfolio
3,843
Q1 2025 Added 5.17%
$0
$1.45 Million 0.03% of portfolio
22,074
Q1 2025 Added 8.96%
$32.5B
$1.5 Million 0.03% of portfolio
18,782
Q1 2025 Added 4.12%
$0
$1.69 Million 0.03% of portfolio
18,232
Q1 2025 Reduced 3.39%
$220B
$1.53 Million 0.03% of portfolio
13,110
Q1 2025 Added 2.18%
$78.6B
$1.35 Million 0.03% of portfolio
9,166
Q1 2025 Reduced 6.7%
$59.7B
$1.44 Million 0.03% of portfolio
23,325
Q1 2025 New
$128B
$1.42 Million 0.03% of portfolio
4,654
Q1 2025 Added 3.1%
$5.37B
$1.36 Million 0.03% of portfolio
9,442
Q1 2025 New
$0
$1.35 Million 0.03% of portfolio
26,630
Q1 2025 Reduced 6.06%
$2.39B
$1.36 Million 0.03% of portfolio
46,363
Q1 2025 New
$108B
$1.5 Million 0.03% of portfolio
5,201
Q1 2025 Reduced 18.52%
$23.7B
$1.4 Million 0.03% of portfolio
6,189
Q1 2025 New
$0
$1.47 Million 0.03% of portfolio
17,622
Q1 2025 Reduced 7.51%
$35.4B
$1.68 Million 0.03% of portfolio
18,763
Q1 2025 Added 2.89%
$8.31B
$1.46 Million 0.03% of portfolio
14,469
Q1 2025 New
$158B
$1.46 Million 0.03% of portfolio
3,118
Q1 2025 Added 7.7%
$88.1B
$1.36 Million 0.03% of portfolio
20,033
Q1 2025 Added 3.37%
$0
$1.34 Million 0.03% of portfolio
20,374
Q1 2025 Reduced 19.36%
$0
$1.56 Million 0.03% of portfolio
2,927
Q1 2025 Added 118.27%
$106B
$1.3 Million 0.03% of portfolio
21,627
Q1 2025 Added 3.12%
$75.6B
$1.68 Million 0.03% of portfolio
26,534
Q1 2025 Added 14.94%
$96.2B
$1.46 Million 0.03% of portfolio
6,301
Q1 2025 Added 205.87%
$2.06B
$1.74 Million 0.03% of portfolio
20,559
Q1 2025 New
$271B
$1.41 Million 0.03% of portfolio
16,662
Q1 2025 Added 43.12%
$0
$1.33 Million 0.03% of portfolio
22,613
Q4 2023 Reduced 4.19%
$83.8B
$1.43 Million 0.03% of portfolio
2,347
Q1 2025 Added 11.66%
$0
$1.76 Million 0.03% of portfolio
35,364
Q1 2025 Reduced 7.39%
$2.65B
$1.08 Million 0.02% of portfolio
35,556
Q1 2025 Added 0.0%
$1.11T
$930,000 0.02% of portfolio
5,603
Q1 2025 Added 16.53%
$11.4B
$1.11 Million 0.02% of portfolio
19,656
Q1 2025 Added 6.17%
$0
$971,000 0.02% of portfolio
8,221
Q1 2025 Reduced 23.69%
$0
$961,000 0.02% of portfolio
13,091
Q1 2025 Added 33.16%
$1.7B
$1.06 Million 0.02% of portfolio
15,045
Q1 2025 Added 0.17%
$13.8B
$1.23 Million 0.02% of portfolio
17,729
Q1 2025 New
$0
$855,000 0.02% of portfolio
18,910
Q1 2025 Reduced 3.63%
$43.7B
$1.25 Million 0.02% of portfolio
11,932
Q1 2025 Added 1.87%
$4.32B
$990,000 0.02% of portfolio
25,980
Q3 2024 Added 15.27%
$17B
$780,000 0.02% of portfolio
23,497
Q1 2025 New

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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