Crestwood Advisors Group, Llc Portfolio Stock Holdings
Crestwood Advisors Group, Llc disclosed 765 stock positions valued at approximately $5.9 billion in its latest SEC 13F filing. The largest holdings include APPLE INC COM, ISHARES CORE S&P 500 ETF, and ALPHABET INC CAP STK CL A. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 765
- Portfolio Value
- $5.9B
Holdings by Sector
Crestwood Advisors Group, Llc Portfolio Holdings in Q1 2026
756 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 5.95% | 1,392,748 | +11,641 | +0.84% | $353,454,997 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 4.78% | 435,333 | +84,404 | +24.05% | $284,363,863 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.52% | 728,002 | +3,365 | +0.46% | $209,331,913 |
| MICROSOFT CORP COM | MSFT | Technology | 3.34% | 535,920 | -3,362 | -0.62% | $198,375,071 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.00% | 1,022,886 | +177,743 | +21.03% | $178,391,341 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.90% | 828,403 | -26,002 | -3.04% | $172,525,712 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | VSLU | Other | 1.99% | 2,824,330 | +824,524 | +41.23% | $118,085,256 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 1.90% | 1,139,242 | +81,552 | +7.71% | $113,091,966 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.67% | 345,436 | -4,357 | -1.25% | $99,085,194 |
| VISA INC COM CL A | V | Financial Services | 1.65% | 324,344 | +5,492 | +1.72% | $98,028,943 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.64% | 284,991 | -23,199 | -7.53% | $97,399,245 |
| BROADCOM INC COM | AVGO | Technology | 1.62% | 311,286 | +25,247 | +8.83% | $96,346,224 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.58% | 196,174 | -8,409 | -4.11% | $94,005,012 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 1.40% | 1,726,647 | +4,470 | +0.26% | $83,425,355 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 1.33% | 3,455,968 | +15,297 | +0.44% | $79,175,971 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.32% | 266,925 | +23,910 | +9.84% | $78,518,688 |
| META PLATFORMS INC CL A | META | Communication Services | 1.31% | 135,675 | -10,604 | -7.25% | $77,618,278 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.24% | 74,073 | +927 | +1.27% | $73,808,317 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 1.22% | 17,244 | -951 | -5.23% | $72,600,868 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 1.20% | 447,690 | -14,882 | -3.22% | $71,494,434 |
| HILTON WORLDWIDE HLDGS INC COM | HLT | Consumer Cyclical | 1.16% | 227,207 | -15,989 | -6.57% | $69,086,307 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | JMEE | Other | 1.13% | 1,003,350 | +8,884 | +0.89% | $66,993,666 |
| GMO US QUALITY ETF | QLTY | Other | 1.08% | 1,769,720 | +388,420 | +28.12% | $64,028,460 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.05% | 255,496 | +18,645 | +7.87% | $62,452,843 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 1.01% | 566,374 | +31,036 | +5.80% | $60,120,369 |
| KLA CORP COM NEW | KLAC | Technology | 1.01% | 40,834 | -2,703 | -6.21% | $60,119,129 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 1.00% | 277,765 | -19,914 | -6.69% | $59,342,194 |
| BLACKSTONE INC COM | BX | Financial Services | 0.97% | 500,188 | -1,072 | -0.21% | $57,516,616 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.94% | 170,788 | -5,944 | -3.36% | $56,169,831 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.93% | 100,192 | -830 | -0.82% | $55,007,472 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.91% | 286,536 | -14,464 | -4.81% | $54,326,027 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.91% | 597,538 | +164,873 | +38.11% | $54,087,234 |
| AMPHENOL CORP CL A | APH | Technology | 0.90% | 424,055 | -4,913 | -1.15% | $53,579,389 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.85% | 222,296 | -10,287 | -4.42% | $50,244,465 |
| XYLEM INC COM | XYL | Industrials | 0.81% | 405,001 | -33,192 | -7.57% | $48,396,195 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.78% | 434,108 | -73,894 | -14.55% | $46,232,532 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.77% | 93,303 | -2,855 | -2.97% | $45,860,208 |
| CME GROUP INC COM | CME | Financial Services | 0.76% | 153,459 | -10,141 | -6.20% | $45,324,241 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.73% | 1,288,135 | +71,708 | +5.89% | $43,191,177 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.70% | 69,897 | +12,148 | +21.04% | $41,749,131 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.68% | 828,190 | +68,568 | +9.03% | $40,374,253 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.67% | 61,499 | -8,590 | -12.26% | $39,995,263 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.66% | 55 | - | - | $39,497,700 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.62% | 465,156 | +6,036 | +1.31% | $36,584,740 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.60% | 715,114 | -125,266 | -14.91% | $35,676,886 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.60% | 71,388 | -2,369 | -3.21% | $35,669,416 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.58% | 508,392 | +30,395 | +6.36% | $34,331,694 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | Other | 0.56% | 647,979 | -2,136 | -0.33% | $33,195,960 |
| QUALCOMM INC COM | QCOM | Technology | 0.55% | 254,382 | +3,591 | +1.43% | $32,759,264 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.55% | 35,348 | +14,913 | +72.98% | $32,511,873 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.53% | 201,439 | +896 | +0.45% | $31,281,511 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 0.51% | 296,013 | +10,247 | +3.59% | $30,598,814 |
| METTLER TOLEDO INTERNATIONAL COM | MTD | Healthcare | 0.51% | 23,933 | -324 | -1.34% | $30,184,050 |
| EOG RES INC COM | EOG | Energy | 0.48% | 199,009 | +41,911 | +26.68% | $28,770,679 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.47% | 66,005 | -8,755 | -11.71% | $28,073,725 |
| ORACLE CORP COM | ORCL | Technology | 0.47% | 188,312 | +81 | +0.04% | $27,702,642 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.45% | 138,541 | -46,105 | -24.97% | $26,895,891 |
| ABBVIE INC COM | ABBV | Healthcare | 0.44% | 120,097 | +880 | +0.74% | $26,119,865 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.44% | 152,549 | +20,283 | +15.34% | $25,881,534 |
| UNITED RENTALS INC COM | URI | Industrials | 0.43% | 35,298 | -221 | -0.62% | $25,716,374 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.43% | 43,946 | -847 | -1.89% | $25,364,999 |
| US BANCORP COM NEW | USB | Financial Services | 0.42% | 483,857 | +51,817 | +11.99% | $25,165,380 |
| SALESFORCE INC COM | CRM | Technology | 0.41% | 130,681 | -129,452 | -49.76% | $24,393,680 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 0.39% | 279,919 | +55,480 | +24.72% | $23,392,814 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.39% | 161,215 | +2,103 | +1.32% | $23,285,948 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.39% | 72,220 | -4,933 | -6.39% | $23,149,437 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.34% | 141,733 | -4,520 | -3.09% | $20,186,726 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.34% | 101,189 | -40,292 | -28.48% | $20,064,675 |
| MANULIFE FINL CORP COM | MFC | Financial Services | 0.34% | 580,272 | +163,314 | +39.17% | $19,984,568 |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Other | 0.32% | 96,513 | +13,948 | +16.89% | $18,999,454 |
| VANGUARD MID-CAP ETF | VO | Other | 0.31% | 64,185 | +32,856 | +104.87% | $18,432,756 |
| INTUIT COM | INTU | Technology | 0.29% | 39,548 | +35,908 | +986.48% | $17,099,846 |
| CATERPILLAR INC COM | CAT | Industrials | 0.29% | 24,130 | +1,007 | +4.35% | $17,095,456 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.29% | 82,490 | +8,268 | +11.14% | $17,067,152 |
| MARSH & MCLENNAN COS INC COM | MMC | Financial Services | 0.28% | 96,736 | +8 | +0.01% | $16,778,777 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.27% | 42,543 | +28 | +0.07% | $15,769,815 |
| WILLIAMS COS INC COM | WMB | Energy | 0.26% | 213,213 | -627 | -0.29% | $15,517,636 |
| SEI INVTS CO COM | SEIC | Financial Services | 0.26% | 196,213 | +147,406 | +302.02% | $15,396,834 |
| CISCO SYS INC COM | CSCO | Technology | 0.26% | 197,317 | +4,661 | +2.42% | $15,309,852 |
| STIFEL FINL CORP COM | SF | Financial Services | 0.24% | 193,596 | +66,017 | +51.75% | $14,310,593 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.24% | 43,295 | -1,320 | -2.96% | $14,226,166 |
| MERCK & CO INC COM | MRK | Healthcare | 0.23% | 115,212 | +11,283 | +10.86% | $13,858,851 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.23% | 16,357 | +1,233 | +8.15% | $13,837,652 |
| IQVIA HLDGS INC COM | IQV | Healthcare | 0.23% | 80,051 | -37,414 | -31.85% | $13,651,421 |
| EDWARDS LIFESCIENCES CORP COM | EW | Healthcare | 0.23% | 170,149 | -1,699 | -0.99% | $13,625,534 |
| UNIVERSAL DISPLAY CORP COM | OLED | Technology | 0.23% | 147,763 | +13,287 | +9.88% | $13,543,914 |
| SERVICENOW INC COM | NOW | Technology | 0.22% | 127,373 | +72,336 | +131.43% | $13,316,795 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.22% | 188,998 | +13,932 | +7.96% | $13,181,788 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.22% | 139,488 | +31,492 | +29.16% | $12,955,642 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.22% | 103,002 | +2,122 | +2.10% | $12,802,682 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.21% | 48,428 | +15,470 | +46.94% | $12,684,308 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.21% | 133,394 | +5,561 | +4.35% | $12,535,731 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.20% | 37,278 | -1,348 | -3.49% | $11,859,775 |
| ZOETIS INC CL A | ZTS | Healthcare | 0.20% | 99,426 | -15,750 | -13.67% | $11,752,599 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.19% | 118,559 | -2,085 | -1.73% | $11,515,638 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.19% | 71,485 | +3,545 | +5.22% | $11,460,434 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.19% | 146,162 | +568 | +0.39% | $11,115,626 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 0.19% | 26,592 | +368 | +1.40% | $11,082,012 |
| JACOBS SOLUTIONS INC COM | J | Industrials | 0.18% | 84,337 | +1,674 | +2.03% | $10,734,457 |
| ISHARES CORE S&P US VALUE ETF | IUSV | Other | 0.18% | 104,819 | +80,138 | +324.70% | $10,717,712 |
Crestwood Advisors Group, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NFE | New Fortress Energy Inc. | CALL | 1,000 | $590 |
Notional value represents the total exposure of the options position.