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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Uber Technologies, Inc

UBER|90353T100

9420(+43.5%)

Value:

$686.3M(+73.4%)

BOEING CO

BA|097023105

4000(+33.3%)

Value:

$682.2M(+28.5%)

Blueprint Medicines Corp

BPMC|09627Y109

7630

Value:

$675.3M

H&E Equipment Services, Inc.

HEES|404030108

7068(+1.0%)

Value:

$670.0M(+95.5%)

Duke Energy CORP

DUK|26441C204

5403(+0.4%)

Value:

$659.1M(+13.7%)

Chubb Ltd

CB|H1467J104

2165(-49.9%)

Value:

$653.8M(-45.2%)

Paycom Software, Inc.

PAYC|70432V102

2965(+15.1%)

Value:

$647.8M(+22.6%)

92204A603

2607

Value:

$645.4M

464287168

DVY|464287168

4768(+0.0%)

Value:

$640.3M(+2.3%)

CUMMINS INC

CMI|231021106

2024(+4.9%)

Value:

$634.5M(-5.7%)

464287242

5782(-16.2%)

Value:

$628.4M(-14.7%)

OneWater Marine Inc.

ONEW|68280L101

38598

Value:

$624.5M

Medtronic plc

MDT|G5960L103

6935(+6.3%)

Value:

$623.2M(+19.6%)

YUM BRANDS INC

YUM|988498101

3954(+22.3%)

Value:

$622.2M(+43.5%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

3425(+17.8%)

Value:

$614.1M(+18.4%)

46137V142

9181(+5.8%)

Value:

$592.4M(+3.8%)

922908611

VBR|922908611

3165(+0.0%)

Value:

$589.6M(-6.0%)

464287598

IWD|464287598

3107(-1.7%)

Value:

$584.6M(-0.1%)

92206C706

VGIT|92206C706

9757(-2.6%)

Value:

$579.6M(-0.3%)

ANSYS INC

ANSS|03662Q105

1830(+15.2%)

Value:

$579.3M(+8.1%)

Instrument	Shares		Other Manager	Value
Uber Technologies, Inc(UBERcusip90353T100)	9.4K	QoQ +43.55% (+2.9K) YoY +59.14% (+3.5K)	All Managers (Combined)	$686.3K	QoQ +73.38% (+$290.5K) YoY +50.60% (+$230.6K)
Boeing Co(BAcusip097023105)	4.0K	QoQ +33.33% (+1.0K) YoY +33.33% (+1.0K)	All Managers (Combined)	$682.2K	QoQ +28.47% (+$151.2K) YoY +17.82% (+$103.2K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$675.3K	QoQ NEW(+$675.3K) YoY NEW(+$675.3K)
H&E Equipment Services, Inc.(HEEScusip404030108)	7.1K	QoQ +0.97% (+68) YoY +0.97% (+68)	All Managers (Combined)	$670.0K	QoQ +95.48% (+$327.3K) YoY +49.12% (+$220.7K)
Duke Energy Corp(DUKcusip26441C204)	5.4K	QoQ +0.44% (+24) YoY -5.27% (-301)	All Managers (Combined)	$659.1K	QoQ +13.72% (+$79.5K) YoY +19.48% (-$107.5K)
Chubb Ltd(CBcusipH1467J104)	2.2K	QoQ -49.86% (-2.2K) YoY +58.14% (+796)	All Managers (Combined)	$653.8K	QoQ -45.19% (-$539.3K) YoY +84.30% (+$299.1K)
Paycom Software, Inc.(PAYCcusip70432V102)	3.0K	QoQ +15.05% (+388) YoY +6.31% (+176)	All Managers (Combined)	$647.8K	QoQ +22.63% (+$119.6K) YoY +16.71% (+$92.8K)
(cusip92204A603)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$645.4K	QoQ NEW(+$645.4K) YoY NEW(+$645.4K)
(DVYcusip464287168)	4.8K	QoQ 0.00% (+0) YoY -22.00% (-1.3K)	All Managers (Combined)	$640.3K	QoQ +2.28% (+$14.3K) YoY -14.96% (-$112.7K)
Cummins Inc(CMIcusip231021106)	2.0K	QoQ +4.87% (-94) YoY +18.84% (+321)	All Managers (Combined)	$634.5K	QoQ -5.69% (-$38.3K) YoY +26.46% (+$132.8K)
(cusip464287242)✕	5.8K	QoQ -16.19% (-1.1K) YoY -13.13% (-874)	All Managers (Combined)	$628.4K	QoQ -14.73% (-$108.6K) YoY -13.31% (-$96.5K)
Onewater Marine Inc.(ONEWcusip68280L101)	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$624.5K	QoQ NEW(+$624.5K) YoY NEW(+$624.5K)
Medtronic Plc(MDTcusipG5960L103)	6.9K	QoQ +6.29% (+411) YoY -3.84% (-277)	All Managers (Combined)	$623.2K	QoQ +19.58% (+$102.1K) YoY -0.84% (-$5.3K)
Yum Brands Inc(YUMcusip988498101)	4.0K	QoQ +22.33% (+722) YoY NEW(+4.0K)	All Managers (Combined)	$622.2K	QoQ +43.49% (+$188.6K) YoY NEW(+$622.2K)
Capital One Financial Corp(COFcusip14040H105)	3.4K	QoQ +17.77% (+517) YoY +56.46% (+1.2K)	All Managers (Combined)	$614.1K	QoQ +18.43% (+$95.6K) YoY +88.40% (+$288.2K)
(cusip46137V142)✕	9.2K	QoQ +5.82% (+505) YoY +7.50% (+641)	All Managers (Combined)	$592.4K	QoQ +3.77% (+$21.5K) YoY +4.18% (+$23.8K)
(VBRcusip922908611)	3.2K	QoQ 0.00% (-0) YoY -1.92% (-62)	All Managers (Combined)	$589.6K	QoQ -6.00% (-$37.7K) YoY -4.78% (-$29.6K)
(IWDcusip464287598)	3.1K	QoQ -1.70% (-54) YoY +14.86% (+402)	All Managers (Combined)	$584.6K	QoQ -0.09% (-$583) YoY +20.66% (+$100.1K)
(VGITcusip92206C706)	9.8K	QoQ -2.63% (-264) YoY +11.36% (+996)	All Managers (Combined)	$579.6K	QoQ -0.28% (-$1.7K) YoY +12.98% (+$66.6K)
Ansys Inc(ANSScusip03662Q105)	1.8K	QoQ +15.16% (+241) YoY +29.97% (+422)	All Managers (Combined)	$579.3K	QoQ +8.09% (+$43.4K) YoY +18.51% (+$90.5K)