$3.81 Billion is the total value of Crestwood Advisors Group, LLC's 449 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $85,507,928 | – | 2,817,395 | +100.0% | 2.24% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $36,512,741 | – | 75,396 | +100.0% | 0.96% | – |
| QCOM | New | QUALCOMM INC COMstock | $32,700,288 | – | 294,438 | +100.0% | 0.86% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $27,219,850 | – | 24,565 | +100.0% | 0.71% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $21,636,168 | – | 1,304,956 | +100.0% | 0.57% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $20,936,428 | – | 133,362 | +100.0% | 0.55% | – |
| PWR | New | QUANTA SVCS INC COMstock | $19,630,716 | – | 104,938 | +100.0% | 0.52% | – |
| New | KENVUE INC COMstock | $18,578,075 | – | 925,203 | +100.0% | 0.49% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $17,184,947 | – | 85,959 | +100.0% | 0.45% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $15,468,561 | – | 223,276 | +100.0% | 0.41% | – |
| KLAC | New | KLA CORP COM NEWstock | $13,408,031 | – | 29,233 | +100.0% | 0.35% | – |
| New | JACOBS SOLUTIONS INC COMstock | $10,758,553 | – | 78,817 | +100.0% | 0.28% | – | |
| STAG | New | STAG INDL INC COMreit | $10,123,952 | – | 293,363 | +100.0% | 0.27% | – |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $9,590,690 | – | 104,668 | +100.0% | 0.25% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $9,096,092 | – | 85,377 | +100.0% | 0.24% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $8,055,971 | – | 440,699 | +100.0% | 0.21% | – |
| SF | New | STIFEL FINL CORP COMstock | $7,231,427 | – | 117,699 | +100.0% | 0.19% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $5,431,141 | – | 26,766 | +100.0% | 0.14% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $5,070,634 | – | 487,561 | +100.0% | 0.13% | – |
| INDB | New | INDEPENDENT BK CORP MASS COMstock | $4,662,617 | – | 94,981 | +100.0% | 0.12% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $3,802,192 | – | 28,737 | +100.0% | 0.10% | – |
| ECL | New | ECOLAB INC COMstock | $3,728,760 | – | 22,012 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $3,534,581 | – | 10,924 | +100.0% | 0.09% | – |
| LAZ | New | LAZARD LTD SHS Astock | $3,474,206 | – | 112,035 | +100.0% | 0.09% | – |
| ENTG | New | ENTEGRIS INC COMstock | $3,087,089 | – | 32,873 | +100.0% | 0.08% | – |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFetf | $2,983,361 | – | 88,791 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC SHSstock | $2,860,721 | – | 13,413 | +100.0% | 0.08% | – |
| WASH | New | WASHINGTON TR BANCORP INC COMstock | $2,511,961 | – | 95,403 | +100.0% | 0.07% | – |
| ROBO | New | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $2,460,741 | – | 48,863 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $2,273,701 | – | 8,023 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC COMstock | $1,877,838 | – | 28,392 | +100.0% | 0.05% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $1,843,642 | – | 74,581 | +100.0% | 0.05% | – |
| IUSV | New | ISHARES CORE S&P US VALUE ETFetf | $1,762,007 | – | 23,613 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $1,741,011 | – | 5,007 | +100.0% | 0.05% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $1,575,515 | – | 10,241 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $1,553,732 | – | 12,839 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP COMstock | $1,241,379 | – | 11,227 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $1,228,425 | – | 16,392 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC COMstock | $1,137,792 | – | 17,856 | +100.0% | 0.03% | – |
| NFE | New | NEW FORTRESS ENERGY INC COM CL Astock | $1,147,300 | – | 35,000 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC COMstock | $1,071,252 | – | 4,200 | +100.0% | 0.03% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $977,126 | – | 9,638 | +100.0% | 0.03% | – |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $1,000,931 | – | 47,303 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO COMstock | $961,117 | – | 2,547 | +100.0% | 0.02% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $927,277 | – | 5,760 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $871,430 | – | 7,000 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP COMstock | $723,528 | – | 5,186 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INC COMstock | $699,592 | – | 55,700 | +100.0% | 0.02% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC COMstock | $677,708 | – | 26,442 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $695,155 | – | 1,785 | +100.0% | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $641,131 | – | 9,317 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW COMstock | $566,894 | – | 8,937 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC COMstock | $507,511 | – | 11,778 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $487,504 | – | 13,795 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $484,422 | – | 17,699 | +100.0% | 0.01% | – |
| PSK | New | SPDR ICE PREFERRED SECURITIES ETFetf | $477,162 | – | 14,700 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $503,832 | – | 5,313 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $503,113 | – | 22,622 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC COMstock | $449,298 | – | 1,733 | +100.0% | 0.01% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFetf | $401,905 | – | 28,585 | +100.0% | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $436,803 | – | 4,058 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC COMstock | $426,134 | – | 5,921 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC COMstock | $436,497 | – | 9,772 | +100.0% | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $415,633 | – | 7,053 | +100.0% | 0.01% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $376,762 | – | 12,850 | +100.0% | 0.01% | – |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $352,604 | – | 11,695 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $336,671 | – | 5,891 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD ENERGY ETFetf | $349,549 | – | 2,758 | +100.0% | 0.01% | – |
| New | SHELL PLC SPON ADSadr | $356,021 | – | 5,530 | +100.0% | 0.01% | – | |
| EXAS | New | EXACT SCIENCES CORP COMstock | $327,865 | – | 4,806 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $328,745 | – | 3,257 | +100.0% | 0.01% | – |
| T | New | AT&T INC COMstock | $355,900 | – | 23,695 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $324,449 | – | 2,995 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $314,796 | – | 6,471 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP COMstock | $320,008 | – | 1,119 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COMstock | $288,954 | – | 23,265 | +100.0% | 0.01% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $317,872 | – | 3,137 | +100.0% | 0.01% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $294,872 | – | 3,305 | +100.0% | 0.01% | – |
| IEV | New | ISHARES EUROPE ETFetf | $304,517 | – | 6,380 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $294,092 | – | 4,314 | +100.0% | 0.01% | – |
| New | LINDE PLC SHSstock | $317,056 | – | 852 | +100.0% | 0.01% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $268,589 | – | 880 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $261,641 | – | 3,059 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $280,228 | – | 2,916 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC COMstock | $278,710 | – | 4,016 | +100.0% | 0.01% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $269,264 | – | 6,660 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $258,539 | – | 412 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC COMstock | $244,894 | – | 5,040 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC COMstock | $211,960 | – | 1,400 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $214,982 | – | 2,364 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $212,140 | – | 1,299 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL COM NEWstock | $247,156 | – | 7,476 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC COMstock | $218,138 | – | 5,250 | +100.0% | 0.01% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $246,320 | – | 2,914 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $228,192 | – | 1,135 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC COMstock | $232,785 | – | 2,738 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC COM NEWstock | $243,727 | – | 5,926 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $232,954 | – | 1,672 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $211,313 | – | 3,713 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP COMstock | $213,513 | – | 4,020 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP COMstock | $239,934 | – | 875 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $215,121 | – | 2,142 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $213,850 | – | 2,341 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $217,159 | – | 3,725 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $241,905 | – | 1,162 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $210,383 | – | 1,257 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WTR CO COMstock | $212,000 | – | 3,200 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC COMstock | $227,764 | – | 3,620 | +100.0% | 0.01% | – |
| New | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETFetf | $202,272 | – | 11,069 | +100.0% | 0.01% | – | |
| CMPR | New | CIMPRESS PLC SHS EUROstock | $209,610 | – | 2,994 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $208,403 | – | 2,253 | +100.0% | 0.01% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $191,114 | – | 15,400 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $203,992 | – | 3,366 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $188,819 | – | 12,325 | +100.0% | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL COMstock | $139,875 | – | 15,354 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORP 4.625 03/01/2024convertible | $91,294 | – | 90,000 | +100.0% | 0.00% | – | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC COMstock | $84,334 | – | 112,012 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $52,364 | – | 11,585 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $37,403 | – | 10,001 | +100.0% | 0.00% | – |
| New | VERDE CLEAN FUELS INC WT EXP 021528stock | $11,200 | – | 62,222 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 8.3% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.5% |
| State Street Corp | 42 | Q3 2023 | 7.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.1% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 2.9% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 2.6% |
| Cisco Systems Inc Co | 42 | Q3 2023 | 3.0% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.2% |
| MCCORMICK & CO INC COM NON VTG | 42 | Q3 2023 | 2.2% |
View Crestwood Advisors Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-15 |
View Crestwood Advisors Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.