EdgeMarket › What Crestwood Advisors Group, Llc reported owning
What Crestwood Advisors Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.9BPositions
766Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 353.5M | 5.9% | 1.4M | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 284.4M | 4.8% | 435.3K | 769.31 | +20.0% |
| GOOGL Alphabet Inc. | 209.3M | 3.5% | 728.0K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 198.4M | 3.3% | 535.9K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 178.4M | 3.0% | 1.0M | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 172.5M | 2.9% | 828.4K | 258.63 | +15.6% |
| VSLU Applied Finance Valuation Large Cap ETF | 118.1M | 2.0% | 2.8M | 48.77 | +19.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 113.1M | 1.9% | 1.1M | 97.35 | -1.7% |
| GOOG Alphabet Inc. | 99.1M | 1.7% | 345.4K | 341.75 | +70.7% |
| V VISA INC. | 98.0M | 1.6% | 324.3K | 371.04 | +7.9% |
| AMAT APPLIED MATERIALS INC /DE | 97.4M | 1.6% | 285.0K | 492.32 | +205.9% |
| AVGO Broadcom Inc. | 96.3M | 1.6% | 311.3K | 368.45 | +26.5% |
| unmapped CUSIP 084670702 | 94.0M | 1.6% | 196.2K | — | — |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 83.4M | 1.4% | 1.7M | 57.28 | +28.7% |
| GOVT iShares U.S. Treasury Bond ETF | 79.2M | 1.3% | 3.5M | 22.45 | -2.0% |
| JPM JPMORGAN CHASE & CO | 78.5M | 1.3% | 266.9K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 77.6M | 1.3% | 135.7K | 549.90 | -26.5% |
| COST COSTCO WHOLESALE CORP /NEW | 73.8M | 1.2% | 74.1K | 947.74 | -4.7% |
| BKNG Booking Holdings Inc. | 72.6M | 1.2% | 17.2K | 209.62 | -7.1% |
| TJX TJX COMPANIES INC /DE/ | 71.5M | 1.2% | 447.7K | 140.53 | +1.6% |
| HLT Hilton Worldwide Holdings Inc. | 69.1M | 1.2% | 227.2K | 326.63 | +21.0% |
| JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | 67.0M | 1.1% | 1.0M | 77.85 | +27.6% |
| QLTY GMO U.S. Quality ETF | 64.0M | 1.1% | 1.8M | 42.96 | +24.2% |
| JNJ JOHNSON & JOHNSON | 62.5M | 1.1% | 255.5K | 270.24 | +51.1% |
| MUB iShares National Muni Bond ETF | 60.1M | 1.0% | 566.4K | 105.34 | +1.2% |
| KLAC KLA CORP | 60.1M | 1.0% | 40.8K | 183.99 | +109.5% |
| LRCX LAM RESEARCH CORP | 59.3M | 1.0% | 277.8K | 314.00 | +216.7% |
| BX Blackstone Inc. | 57.5M | 1.0% | 500.2K | 143.38 | -12.8% |
| HD HOME DEPOT, INC. | 56.2M | 0.9% | 170.8K | 335.61 | -16.5% |
| PWR QUANTA SERVICES, INC. | 55.0M | 0.9% | 100.2K | 639.34 | +70.1% |
| DHR DANAHER CORP /DE/ | 54.3M | 0.9% | 286.5K | 218.85 | +3.5% |
| IEFA iShares Core MSCI EAFE ETF | 54.1M | 0.9% | 597.5K | 100.85 | +16.8% |
| APH AMPHENOL CORP /DE/ | 53.6M | 0.9% | 424.1K | 157.01 | +44.5% |
| HON HONEYWELL INTERNATIONAL INC | 50.2M | 0.8% | 222.3K | 215.90 | -50.3% |
| XYL Xylem Inc. | 48.4M | 0.8% | 405.0K | 113.42 | -20.1% |
| SUB iShares Short-Term National Muni Bond ETF | 46.2M | 0.8% | 434.1K | 106.30 | -0.6% |
| AZN ASTRAZENECA PLC | 45.9M | 0.8% | 232.9K | 165.98 | — |
| TMO THERMO FISHER SCIENTIFIC INC. | 45.9M | 0.8% | 93.3K | 629.27 | +27.2% |
| CME CME GROUP INC. | 45.3M | 0.8% | 153.5K | 274.98 | +0.1% |
| KMI KINDER MORGAN, INC. | 43.2M | 0.7% | 1.3M | 30.98 | +16.6% |
| VOO Vanguard S&P 500 ETF | 41.7M | 0.7% | 69.9K | 703.71 | +20.0% |
| BAC BANK OF AMERICA CORP /DE/ | 40.4M | 0.7% | 828.2K | 61.69 | +27.6% |
| SPY SPDR S&P 500 ETF TRUST | 40.0M | 0.7% | 61.5K | 765.72 | +20.0% |
| unmapped CUSIP 084670108 | 39.5M | 0.7% | 55 | — | — |
| EMXC iShares MSCI Emerging Markets ex China ETF | 36.6M | 0.6% | 465.2K | 97.80 | +53.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 35.7M | 0.6% | 715.1K | 49.54 | +1.4% |
| MA Mastercard Inc | 35.7M | 0.6% | 71.4K | 580.63 | -2.0% |
| IJH iShares Core S&P Mid-Cap ETF | 34.3M | 0.6% | 508.4K | 76.77 | +20.8% |
| USIG iShares Broad USD Investment Grade Corporate B | 33.2M | 0.6% | 648.0K | 50.20 | -2.6% |
| QCOM QUALCOMM INC/DE | 32.8M | 0.6% | 254.4K | 160.75 | +3.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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