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Crestwood Advisors Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1426853
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Sector Allocation

  • Technology33.9%$2.3B
  • Other28.6%$1.9B
  • Financials11.9%$807.8M
  • Healthcare6.7%$455.8M
  • Consumer Discretionary6.7%$453.0M
  • Industrials5.2%$348.3M
  • Consumer Staples2.6%$176.1M
  • Energy2.3%$155.7M
  • Real Estate0.6%$43.5M
  • Materials0.6%$40.9M

AUM History

13fpro.ai/research/fund/crestwood-advisors-group-llc-1426853

Conviction and streaks

Concentrating · top 10 = 33.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold6.7% weight · held 11 quarters$Conviction hold5.7% weight · held 11 quartersMSFT$MSFTConviction hold4.1% weight · held 11 quartersNVDA$NVDAConviction hold3.5% weight · held 11 quartersGOOG$GOOGConviction hold3.5% weight · held 11 quarters$Accumulating+15182% shares · 10 quarters runningWMT$WMTAccumulating+259% shares · 10 quarters runningRTX$RTXAccumulating+123% shares · 10 quarters runningARCC$ARCCAccumulating+793% shares · 10 quarters runningTSM$TSMAccumulating+362% shares · 10 quarters runningHD$HDTrimming-38% shares · 10 quarters runningXYL$XYLTrimming-27% shares · 10 quarters runningAKAM$AKAMTrimming-15% shares · 10 quarters runningSHW$SHWTrimming-85% shares · 10 quarters runningHBAN$HBANTrimming-27% shares · 10 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/crestwood-advisors-group-llc-1426853

Crestwood Advisors Group, LLC 13F holdings — Q3 2026

$6.8B portfolio (+0.3% QoQ) · 920 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio

Includes $1.0M of put/call options ($1.0M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $6.8B. Weights use the stock portfolio.

All holdings — Crestwood Advisors Group, LLC (Q3 2026)

920 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
V$VVISA INC.$112.6M-2%
AVGO$AVGOBroadcom Inc.$101.4M-8%
JPM$JPMJPMORGAN CHASE & CO$91.8M+0.9%
— STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETFetf/fund$91.7M-0.5%
META$METAMeta Platforms, Inc.$87.5M-3%
— GMO US QUALITY ETF - ETFetf/fund$85.7M+2%
LRCX$LRCXLAM RESEARCH CORP$83.4M-5%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$82.3M-3%
— ISHARES U.S. TREASURY BOND ETF - ETFnote$79.7M+3%
— JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF - ETFetf/fund$75.8M+0.6%
JNJ$JNJJOHNSON & JOHNSON$70.9M-0.3%
APH$APHAMPHENOL CORP /DE/$68.7M+96%
KLAC$KLACKLA CORP$68.4M-4%
— ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETFetf/fund$68.4M+5%
HLT$HLTHilton Worldwide Holdings Inc.$64.7M-4%

What changed in Q3 2026

Against the previous quarter's 13F: 82 new, 471 added to, 293 trimmed, 44 sold out. Share-count changes; largest moves by dollar size first.

New positions (82)

  • SCHWAB MUNICIPAL BOND ETF - ETF$23.7M

    first bought this quarter

  • ARX$ARXAccelerant Holdings$3.8M

    first bought this quarter

  • VANGUARD LONG-TERM TREASURY ETF - ETF$3.0M

    first bought this quarter

  • ISHARES 0-3 MONTH TREASURY BOND ETF - ETF$978K

    first bought this quarter

  • ISHARES NEW YORK MUNI BOND ETF - ETF$750K

    first bought this quarter

  • LYB$LYBLyondellBasell Industries N.V.$443K

    first bought this quarter

+76 more in the Excel export

Added to (471)

  • APH$APHAMPHENOL CORP /DE/+96%

    now $68.7M · held 6+ qtrs

  • ISHARES CORE S&P 500 ETF - ETF+6%

    now $386.6M

  • AMGN$AMGNAMGEN INC+200%

    now $18.0M · held 6+ qtrs

  • AB$ABALLIANCEBERNSTEIN HOLDING L.P.+142%

    now $18.1M · held 6+ qtrs

  • GILD$GILDGILEAD SCIENCES, INC.+328%

    now $13.3M · held 6+ qtrs, 5 adds in a row

  • ASML$ASMLASML HOLDING NV+404%

    now $11.2M · held 6+ qtrs, 5 adds in a row

+465 more in the Excel export

Trimmed (293)

  • ISHARES NATIONAL MUNI BOND ETF - ETF-16%

    now $52.7M

  • AVGO$AVGOBroadcom Inc.-8%

    now $101.4M · held 6+ qtrs

  • TDG$TDGTransDigm Group INC-54%

    now $7.2M · held 6+ qtrs

  • AMAT$AMATAPPLIED MATERIALS INC /DE-6%

    now $115.1M · held 6+ qtrs, 5 trims in a row

  • DHR$DHRDANAHER CORP /DE/-14%

    now $45.0M · held 6+ qtrs, 5 trims in a row

  • GOOGL$GOOGLAlphabet Inc.-3%

    now $234.8M · held 6+ qtrs, 2 trims in a row

+287 more in the Excel export

Sold out (44)

  • STZ$STZCONSTELLATION BRANDS, INC.was $741K

    held 10+ qtrs

  • EA$EAELECTRONIC ARTS INC.was $716K

    held 6+ qtrs

  • JHG$JHGJanus Henderson Group Ltd.was $554K

    held 3 qtrs

  • ATI$ATIATI INCwas $536K

    held 6+ qtrs

  • AGCO$AGCOAGCO CORP /DEwas $409K
  • FICO$FICOFAIR ISAAC CORPwas $399K

+38 more in the Excel export

Firm AUM (Form ADV): $8.0B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Crestwood Advisors Group, LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Crestwood Advisors Group?

Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Crestwood Advisors Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

0.0%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 19% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Crestwood Advisors Group, LLC disclosed 920 positions worth $6.8B in its Form 13F-HR for Q3 2026 — $6.8B in common stock plus $1.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 6.7% of the equity portfolio. During the quarter the fund opened 82 new positions and exited 44 and a full exit from $STZ. The portfolio is most concentrated in Technology (33.9% of disclosed assets). All figures are sourced directly from Crestwood Advisors Group, LLC’s Form 13F-HR filing with the SEC under CIK 1426853.

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AI-Powered Hedge Fund Analysis: Crestwood Advisors Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Crestwood Advisors Group, LLC (SEC CIK: 1426853), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Crestwood Advisors Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.