Crestwood Advisors Group LLC
13F Reported Value
ⓘ$6.7B
incl. option notional
Equity Holdings
ⓘ$6.7B
Option Notional
ⓘ$1.2M
$1.2M puts / $363 calls
Holdings
880
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Crestwood Advisors Group LLC disclosed 880 positions worth $6.7B in its Form 13F-HR for Q2 2026 — $6.7B in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.9% of the equity portfolio. During the quarter the fund opened 150 new positions and exited 39 — including a new stake in $HONA and a full exit from $CCI. 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.
AI Fund Analysis
Concentrating
$AAPL
$GOOG
$NVDA
$MSFT
$WMT
$IBM
$RTX
$ARCCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$396.3M1,369,680 sh ISHARES CORE S&P 500 ETF - ETF
—Quality
$355.9M475,264 sh- 78.2#57
Quality
$250.9M702,017 sh - 85.9
Quality
$204.5M1,021,922 sh - 79.8
Quality
$204.2M547,463 sh - 68.7
Quality
$186.8M783,936 sh - 72.3
Quality
$173.7M240,264 sh APPLIED FINANCE VALUATION LARGE CAP ETF - ETF
—Quality
$138.1M2,986,485 sh- 78.2
Quality
$124.3M351,926 sh ISHARES CORE U.S. AGGREGATE BOND ETF - ETF
—Quality
$119.5M1,207,232 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $396.3M | 1,369,680 |
| ISHARES CORE S&P 500 ETF - ETF | — | $355.9M | 475,264 |
| Alphabet Inc.$GOOG | 78.2#57 | $250.9M | 702,017 |
| NVIDIA CORP$NVDA | 85.9 | $204.5M | 1,021,922 |
| MICROSOFT CORP$MSFT | 79.8 | $204.2M | 547,463 |
 AMAZON COM INC$AMZN | 68.7 | $186.8M | 783,936 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $173.7M | 240,264 |
| APPLIED FINANCE VALUATION LARGE CAP ETF - ETF | — | $138.1M | 2,986,485 |
 Alphabet Inc.$GOOGL | 78.2 | $124.3M | 351,926 |
| ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $119.5M | 1,207,232 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crestwood Advisors Group LLC's 880 positions.
Showing top 10 of 880 holdings.
Sector Allocation
Technology
$2.3B
Other
$1.9B
Financials
$793.2M
Consumer Discretionary
$558.9M
Industrials
$508.4M
Healthcare
$299.9M
Energy
$141.0M
Consumer Staples
$107.8M
Top Holdings — Crestwood Advisors Group LLC (Q2 2026)
Top 150 of 880 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $396.3M | 5.9% | -2% | 76.4 |
| 2 | — | ISHARES CORE S&P 500 ETF - ETF | $355.9M | 5.3% | +9% | — |
| 3 | $GOOG | Alphabet Inc. | $250.9M | 3.7% | -4% | 78.2 |
| 4 | $NVDA | NVIDIA CORP | $204.5M | 3.0% | -0% | 85.9 |
| 5 | $MSFT | MICROSOFT CORP | $204.2M | 3.0% | +2% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $186.8M | 2.8% | -5% | 68.7 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $173.7M | 2.6% | -16% | 72.3 |
| 8 | — | APPLIED FINANCE VALUATION LARGE CAP ETF - ETF | $138.1M | 2.0% | +6% | — |
| 9 | $GOOGL | Alphabet Inc. | $124.3M | 1.8% | +2% | 78.2 |
| 10 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $119.5M | 1.8% | +6% | — |
| 11 |  $AVGO | Broadcom Inc. | $118.8M | 1.8% | +1% | 84.5 |
| 12 |  $LRCX | LAM RESEARCH CORP | $116.0M | 1.7% | -4% | 79.4 |
| 13 |  $KLAC | KLA CORP | $109.8M | 1.6% | +792% | 78.6 |
| 14 |  $V | VISA INC. | $109.6M | 1.6% | -1% | 82.9 |
| 15 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $100.5M | 1.5% | +1% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $90.0M | 1.3% | +3% | 70.7 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $85.2M | 1.3% | -13% | 73.8 |
| 18 | — | GMO US QUALITY ETF - ETF | $82.1M | 1.2% | +11% | — |
| 19 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $80.3M | 1.2% | +2% | — |
| 20 | — | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF - ETF | $79.9M | 1.2% | +2% | — |
| 21 |  $APH | AMPHENOL CORP /DE/ | $73.3M | 1.1% | -2% | 79.3 |
| 22 |  $PWR | QUANTA SERVICES, INC. | $71.7M | 1.1% | -1% | 72.1 |
| 23 |  $HLT | Hilton Worldwide Holdings Inc. | $70.3M | 1.0% | -6% | 63.3 |
| 24 |  $META | Meta Platforms, Inc. | $69.8M | 1.0% | -9% | 79.6 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $68.2M | 1.0% | +5% | 69 |
| 26 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $67.4M | 1.0% | +42% | — |
| 27 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $66.4M | 1.0% | +9% | — |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $66.2M | 1.0% | -4% | 66.2 |
| 29 |  $TJX | TJX COMPANIES INC /DE/ | $66.2M | 1.0% | -2% | 68.7 |
| 30 | — | ISHARES CORE MSCI EAFE ETF - ETF | $58.3M | 0.9% | +1% | — |
| 31 |  $HD | HOME DEPOT, INC. | $58.2M | 0.9% | -3% | 60.3 |
| 32 |  $BX | Blackstone Inc. | $58.0M | 0.9% | -1% | 74.4 |
| 33 |  $LLY | ELI LILLY & Co | $53.2M | 0.8% | +25% | 87.5 |
| 34 |  $BKNG | Booking Holdings Inc. | $51.1M | 0.8% | +1561% | 58.5 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $50.3M | 0.8% | +10% | — |
| 36 | — | VANGUARD S&P 500 ETF - ETF | $48.7M | 0.7% | +1% | — |
| 37 |  $QCOM | QUALCOMM INC/DE | $46.7M | 0.7% | -1% | 70.5 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $46.6M | 0.7% | -1% | 67.6 |
| 39 |  $DHR | DANAHER CORP /DE/ | $44.8M | 0.7% | -18% | 64.8 |
| 40 |  $XYL | Xylem Inc. | $43.1M | 0.6% | -10% | 65.8 |
| 41 |  $AZN | ASTRAZENECA PLC | $42.5M | 0.6% | -4% | — |
| 42 |  $MA | Mastercard Inc | $42.4M | 0.6% | +16% | 85.1 |
| 43 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $42.2M | 0.6% | -9% | — |
| 44 |  $KMI | KINDER MORGAN, INC. | $41.3M | 0.6% | +0% | 71.3 |
| 45 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $40.6M | 0.6% | +4% | — |
| 46 |  $BRK.A | BERKSHIRE HATHAWAY INC | $39.7M | 0.6% | -4% | 73.8 |
| 47 |  $URI | UNITED RENTALS, INC. | $39.5M | 0.6% | -1% | 63.9 |
| 48 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF | $37.0M | 0.6% | +11% | — |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $36.8M | 0.6% | -11% | 73.4 |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $36.6M | 0.5% | +13% | — |
| 51 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $36.0M | 0.5% | -23% | 65.1 |
| 52 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $35.1M | 0.5% | -3% | — |
| 53 |  $IVZ | Invesco Ltd. | $34.1M | 0.5% | +2% | — |
| 54 |  $ABBV | AbbVie Inc. | $30.9M | 0.5% | +2% | 72.6 |
| 55 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $30.4M | 0.5% | -1% | 67.5 |
| 56 |  $USB | US BANCORP \DE\ | $28.7M | 0.4% | -2% | 65.3 |
| 57 |  $NXPI | NXP Semiconductors N.V. | $27.2M | 0.4% | +0% | — |
| 58 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | $26.9M | 0.4% | +8% | — |
| 59 |  $ORCL | ORACLE CORP | $26.7M | 0.4% | -3% | 66.2 |
| 60 |  $PEP | PEPSICO INC | $26.3M | 0.4% | -4% | 63.4 |
| 61 |  $EOG | EOG RESOURCES INC | $26.2M | 0.4% | +1% | 71.9 |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $25.7M | 0.4% | -48% | 65 |
| 63 |  $HONA | Honeywell Aerospace Inc. | $25.3M | 0.4% | NEW | — |
| 64 |  $CAT | CATERPILLAR INC | $24.9M | 0.4% | -3% | 66.5 |
| 65 |  $MFC | MANULIFE FINANCIAL CORP | $23.5M | 0.3% | -0% | — |
| 66 |  $PANW | Palo Alto Networks Inc | $23.2M | 0.3% | -5% | 65.5 |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $23.0M | 0.3% | -1% | 70.3 |
| 68 |  $MU | MICRON TECHNOLOGY INC | $23.0M | 0.3% | +176% | 86.2 |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $23.0M | 0.3% | +10% | 57.9 |
| 70 |  $PG | PROCTER & GAMBLE Co | $22.9M | 0.3% | -3% | 64.6 |
| 71 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $22.9M | 0.3% | +46% | — |
| 72 |  $SPGI | S&P Global Inc. | $22.9M | 0.3% | -15% | 76.1 |
| 73 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $22.8M | 0.3% | -2% | — |
| 74 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $20.6M | 0.3% | +298% | — |
| 75 |  $TDG | TransDigm Group INC | $19.2M | 0.3% | +701% | 68 |
| 76 | — | ISHARES RUSSELL 3000 ETF - ETF | $17.6M | 0.3% | -3% | — |
| 77 |  $GS | GOLDMAN SACHS GROUP INC | $17.5M | 0.3% | +6% | 73.5 |
| 78 |  $SEIC | SEI INVESTMENTS CO | $17.3M | 0.3% | +0% | 69.6 |
| 79 |  $NEE | NEXTERA ENERGY INC | $16.1M | 0.2% | +32% | 64.6 |
| 80 |  $WMB | WILLIAMS COMPANIES, INC. | $15.9M | 0.2% | +1% | 64.3 |
| 81 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $15.6M | 0.2% | -4% | 66.2 |
| 82 |  $EW | Edwards Lifesciences Corp | $15.4M | 0.2% | +0% | 69.4 |
| 83 |  $AMD | ADVANCED MICRO DEVICES INC | $15.1M | 0.2% | +66% | 79.8 |
| 84 |  $CME | CME GROUP INC. | $14.9M | 0.2% | -56% | 69.5 |
| 85 |  $MRK | Merck & Co., Inc. | $14.7M | 0.2% | -1% | 59.9 |
| 86 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $14.7M | 0.2% | -0% | — |
| 87 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $14.5M | 0.2% | -5% | — |
| 88 |  $ADI | ANALOG DEVICES INC | $14.4M | 0.2% | -2% | 79.2 |
| 89 |  $TSLA | Tesla, Inc. | $13.9M | 0.2% | +38% | 53.9 |
| 90 |  $CRM | Salesforce, Inc. | $13.5M | 0.2% | -34% | 77 |
| 91 |  $CVX | CHEVRON CORP | $13.5M | 0.2% | -1% | 62.8 |
| 92 |  $GEV | GE Vernova Inc. | $13.5M | 0.2% | +27% | 81.1 |
| 93 |  $SF | STIFEL FINANCIAL CORP | $13.4M | 0.2% | -1% | 67 |
| 94 |  $TT | Trane Technologies plc | $12.8M | 0.2% | -2% | — |
| 95 | — | ISHARES MSCI EAFE ETF - ETF | $12.1M | 0.2% | -2% | — |
| 96 |  $SYK | STRYKER CORP | $12.0M | 0.2% | -12% | 72.1 |
| 97 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $11.7M | 0.2% | -9% | 58.7 |
| 98 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $11.6M | 0.2% | -0% | — |
| 99 |  $KO | COCA COLA CO | $11.6M | 0.2% | -2% | 69.5 |
| 100 | — | ISHARES CORE S&P US VALUE ETF - ETF | $11.6M | 0.2% | +0% | — |
| 101 | — | ISHARES FLOATING RATE BOND ETF - ETF | $11.1M | 0.2% | +4% | — |
| 102 |  $NOW | ServiceNow, Inc. | $10.9M | 0.2% | -14% | 72.9 |
| 103 | $WMT | Walmart Inc. | $10.8M | 0.2% | +31% | 60.2 |
| 104 |  $STAG | STAG Industrial, Inc. | $10.7M | 0.2% | -4% | 68.1 |
| 105 |  $FIX | COMFORT SYSTEMS USA INC | $10.6M | 0.2% | +106% | 77.7 |
| 106 | — | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND - ETF | $10.6M | 0.2% | +32% | — |
| 107 |  $SCHW | SCHWAB CHARLES CORP | $10.6M | 0.2% | -14% | 79.4 |
| 108 | — | ISHARES CORE 1-5 YEAR USD BOND ETF - ETF | $10.5M | 0.2% | +8% | — |
| 109 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $10.4M | 0.1% | -8% | — |
| 110 |  $VLO | VALERO ENERGY CORP/TX | $10.4M | 0.1% | +11% | 57.8 |
| 111 |  $J | JACOBS SOLUTIONS INC. | $10.3M | 0.1% | -3% | 64.3 |
| 112 |  $GLW | CORNING INC /NY | $9.9M | 0.1% | -3% | 73.7 |
| 113 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $9.8M | 0.1% | -4% | 58.1 |
| 114 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.7M | 0.1% | +1% | 70 |
| 115 | — | JPMORGAN EQUITY FOCUS ETF - ETF | $9.6M | 0.1% | +21% | — |
| 116 | $RTX | RTX Corp | $9.3M | 0.1% | +2% | 73.2 |
| 117 |  $INTC | INTEL CORP | $9.1M | 0.1% | +85% | 45.6 |
| 118 |  $KEYS | Keysight Technologies, Inc. | $8.6M | 0.1% | -0% | 71.4 |
| 119 |  $LAZ | Lazard, Inc. | $8.5M | 0.1% | +2% | 59.3 |
| 120 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $8.3M | 0.1% | +0% | — |
| 121 |  $AKAM | AKAMAI TECHNOLOGIES INC | $8.2M | 0.1% | -0% | 59.5 |
| 122 |  $SHW | SHERWIN WILLIAMS CO | $8.2M | 0.1% | -67% | 61.3 |
| 123 |  $MCD | MCDONALDS CORP | $7.9M | 0.1% | -7% | 69 |
| 124 |  $ABT | ABBOTT LABORATORIES | $7.8M | 0.1% | -5% | 65.5 |
| 125 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $7.6M | 0.1% | -2% | — |
| 126 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | $7.5M | 0.1% | -1% | — |
| 127 | $ARCC | ARES CAPITAL CORP | $7.4M | 0.1% | +4% | — |
| 128 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $7.2M | 0.1% | +1% | — |
| 129 | — | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF - ETF | $7.1M | 0.1% | -5% | — |
| 130 |  $UNP | UNION PACIFIC CORP | $7.0M | 0.1% | +6% | 69.7 |
| 131 |  $ETN | Eaton Corp plc | $6.8M | 0.1% | +5% | — |
| 132 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF | $6.8M | 0.1% | -0% | — |
| 133 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $6.8M | 0.1% | -1% | — |
| 134 |  $EMR | EMERSON ELECTRIC CO | $6.8M | 0.1% | +0% | 65.3 |
| 135 |  $INDB | INDEPENDENT BANK CORP | $6.7M | 0.1% | -0% | 65.5 |
| 136 |  $PH | Parker-Hannifin Corp | $6.5M | 0.1% | +31% | 65.8 |
| 137 |  $CAH | CARDINAL HEALTH INC | $6.3M | 0.1% | +93% | 62.4 |
| 138 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $6.2M | 0.1% | +303% | — |
| 139 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $6.0M | 0.1% | -1% | 65 |
| 140 |  $TPR | TAPESTRY, INC. | $5.9M | 0.1% | +1567% | 72.7 |
| 141 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $5.8M | 0.1% | +10% | — |
| 142 |  $GE | GENERAL ELECTRIC CO | $5.8M | 0.1% | -1% | 73.8 |
| 143 |  $CBRE | CBRE GROUP, INC. | $5.8M | 0.1% | +63% | 62.3 |
| 144 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $5.5M | 0.1% | +2% | — |
| 145 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $5.5M | 0.1% | -9% | — |
| 146 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.4M | 0.1% | +24% | — |
| 147 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | $5.4M | 0.1% | +5% | — |
| 148 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF | $5.4M | 0.1% | -1% | — |
| 149 |  $SHOP | SHOPIFY INC. | $5.4M | 0.1% | -3% | 64.9 |
| 150 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.2M | 0.1% | -4% | — |
New Positions (150)
$HONA Honeywell Aerospace Inc.$25.3M
$STXPUT Seagate Technology Holdings plc$1.1M
$CNC CENTENE CORP$731,107
$SPOT Spotify Technology S.A.$696,615
$HUM HUMANA INC$536,803
$KRC KILROY REALTY CORP$505,508
$CPB CAMPBELL'S Co$494,194
$MAN ManpowerGroup Inc.$470,788
$BBY BEST BUY CO INC$461,350
$GOLF Acushnet Holdings Corp.$446,803
$FLO FLOWERS FOODS INC$443,040
$BE Bloom Energy Corp$430,137
$ATR APTARGROUP, INC.$411,908Exited Positions (39)
$CCI CROWN CASTLE INC.
$HOLX HOLOGIC INC
$TRMB TRIMBLE INC.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$CTRA Coterra Energy Inc.
$CRCL Circle Internet Group, Inc.
$INGR Ingredion Inc
$TTE TotalEnergies SE
$BIPC Brookfield Infrastructure Corp
$BABA Alibaba Group Holding Ltd
$FIVE FIVE BELOW, INC
$GEHC GE HealthCare Technologies Inc.
$HQY HEALTHEQUITY, INC.Browse Top Institutional Investors
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