Crestwood Advisors Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 495
Total Value: 5209388468
Accession Number: 0001426853-25-000002
Form Type: 13F-HR
CIK: 0001426853
Manager Name: Crestwood Advisors Group, LLC

Data Enrichment

86% identified

427 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

495 positions • $5,209,388.468K total value

495 positions

Manager:

SEC FilingSEC DataHachi Filing

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ATI INC

ATI|01741R102

18051

Value:

$939.2M

DOVER Corp

DOV|260003108

5295(+0.3%)

Value:

$930.3M(-6.1%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

5603(+16.5%)

Value:

$930.1M(-2.0%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

8445(+6.6%)

Value:

$922.8M(+26.3%)

ADVANCED MICRO DEVICES INC

AMD|007903107

8790(+42.0%)

Value:

$903.1M(+20.8%)

46429B598

17468

Value:

$899.3M

922042858

VWO|922042858

18910(-3.6%)

Value:

$855.9M(-0.9%)

ONEOK INC /NEW/

OKE|682680103

8399(+4.3%)

Value:

$833.3M(+3.1%)

Aris Water Solutions, Inc.

ARIS|04041L106

25261

Value:

$809.4M

CONOCOPHILLIPS

COP|20825C104

7578(-2.5%)

Value:

$795.8M(+3.2%)

DraftKings Inc.

DKNG|26142V105

23497

Value:

$780.3M

CITIGROUP INC

C|172967424

10818(+14.2%)

Value:

$768.0M(+15.2%)

464287234

EEM|464287234

17442(-8.1%)

Value:

$762.2M(-4.0%)

Broadcom Inc.

AVGO|11135F101

4500(-97.5%)

Value:

$753.4M(-98.2%)

78464A292

22821(+0.0%)

Value:

$739.2M(-1.8%)

American Water Works Company, Inc.

AWK|030420103

4903(+4.2%)

Value:

$723.3M(+23.5%)

AT&T INC.

T|00206R102

25370(+10.9%)

Value:

$717.5M(+37.7%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

15500(+11.3%)

Value:

$703.1M(+26.2%)

Eastern Bankshares, Inc.

EBC|27627N105

41990(-3.8%)

Value:

$688.6M(-8.5%)

AUTOZONE INC

AZO|053332102

180(+19.2%)

Value:

$687.4M(+42.2%)

Instrument	Shares		Other Manager	Value
Ati Inc(ATIcusip01741R102)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$939.2K	QoQ NEW(+$939.2K) YoY NEW(+$939.2K)
Dover Corp(DOVcusip260003108)	5.3K	QoQ +0.30% (-16) YoY +3.11% (+160)	All Managers (Combined)	$930.3K	QoQ -6.07% (-$60.1K) YoY +2.23% (+$20.4K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	5.6K	QoQ +16.53% (-795) YoY +122.78% (+3.1K)	All Managers (Combined)	$930.1K	QoQ -2.05% (-$19.5K) YoY +171.82% (+$587.9K)
American Electric Power Co Inc(AEPcusip025537101)	8.4K	QoQ +6.62% (+525) YoY +6.95% (+549)	All Managers (Combined)	$922.8K	QoQ +26.32% (+$192.3K) YoY +35.72% (+$242.9K)
Advanced Micro Devices Inc(AMDcusip007903107)	8.8K	QoQ +42.00% (+2.6K) YoY +115.59% (+4.7K)	All Managers (Combined)	$903.1K	QoQ +20.77% (+$155.3K) YoY +22.71% (+$167.2K)
(cusip46429B598)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$899.3K	QoQ NEW(+$899.3K) YoY NEW(+$899.3K)
(VWOcusip922042858)	18.9K	QoQ -3.62% (-712) YoY -0.86% (-165)	All Managers (Combined)	$855.9K	QoQ -0.95% (-$8.3K) YoY +7.41% (-$59.1K)
Oneok Inc /New/(OKEcusip682680103)	8.4K	QoQ +4.33% (+349) YoY +2.27% (+187)	All Managers (Combined)	$833.3K	QoQ +3.11% (+$25.1K) YoY +26.57% (+$175.0K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$809.4K	QoQ NEW(+$809.4K) YoY NEW(+$809.4K)
Conocophillips(COPcusip20825C104)	7.6K	QoQ -2.55% (-199) YoY +13.71% (-914)	All Managers (Combined)	$795.8K	QoQ +3.18% (-$24.6K) YoY -6.16% (-$52.3K)
Draftkings Inc.(DKNGcusip26142V105)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$780.3K	QoQ NEW(+$780.3K) YoY NEW(+$780.3K)
Citigroup Inc(Ccusip172967424)	10.8K	QoQ +14.19% (+1.3K) YoY +60.12% (+4.1K)	All Managers (Combined)	$768.0K	QoQ +15.17% (+$101.2K) YoY +79.76% (+$340.8K)
(EEMcusip464287234)	17.4K	QoQ -8.13% (-1.5K) YoY -5.06% (-931)	All Managers (Combined)	$762.2K	QoQ -4.00% (-$31.8K) YoY +0.98% (-$7.5K)
Broadcom Inc.(AVGOcusip11135F101)	4.5K	QoQ -97.49% (-174.9K) YoY -71.24% (-11.1K)	All Managers (Combined)	$753.4K	QoQ -98.18% (-$40.8M) YoY -96.36% (-$20.0M)
(cusip78464A292)✕	22.8K	QoQ 0.00% (-0) YoY +66.57% (+9.1K)	All Managers (Combined)	$739.2K	QoQ -1.81% (-$13.7K) YoY +54.72% (+$261.5K)
American Water Works Company, Inc.(AWKcusip030420103)	4.9K	QoQ +4.23% (+199) YoY -5.03% (-260)	All Managers (Combined)	$723.3K	QoQ +23.52% (+$137.8K) YoY +14.63% (-$92.4K)
At&T Inc.(Tcusip00206R102)	25.4K	QoQ +10.87% (+2.5K) YoY +11.79% (+2.7K)	All Managers (Combined)	$717.5K	QoQ +37.70% (+$196.4K) YoY +79.62% (+$318.0K)
Verizon Communications Inc(VZcusip92343V104)	15.5K	QoQ +11.28% (+1.6K) YoY +17.58% (+2.3K)	All Managers (Combined)	$703.1K	QoQ +26.22% (+$146.1K) YoY +27.10% (+$149.9K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	42.0K	QoQ -3.75% (-1.6K) YoY NEW(+42.0K)	All Managers (Combined)	$688.6K	QoQ -8.49% (-$63.9K) YoY NEW(+$688.6K)
Autozone Inc(AZOcusip053332102)	180	QoQ +19.20% (+29) YoY +33.33% (+45)	All Managers (Combined)	$687.4K	QoQ +42.17% (+$203.9K) YoY +61.56% (+$261.9K)