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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FASTENAL CO

FAST|311900104

7417(+12.2%)

Value:

$575.2M(+21.0%)

46432F859

11876(-6.5%)

Value:

$574.2M(-5.4%)

ENTERGY CORP /DE/

ETR|29364G103

6676(+0.3%)

Value:

$570.7M(+13.0%)

M&T BANK CORP

MTB|55261F104

3148(+1.5%)

Value:

$562.8M(-3.4%)

Archrock, Inc.

AROC|03957W106

21392

Value:

$561.3M

464287705

IJJ|464287705

4672(+37.3%)

Value:

$559.4M(+31.5%)

Sonos Inc

SONO|83570H108

51923

Value:

$554.0M

CONSOLIDATED EDISON INC

ED|209115104

4916(-3.1%)

Value:

$543.6M(+20.1%)

HEXCEL CORP /DE/

HXL|428291108

9797(+0.5%)

Value:

$536.5M(-12.2%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

15592(+0.0%)

Value:

$532.3M(+8.9%)

KKR & Co. Inc.

KKR|48251W104

4593(+0.5%)

Value:

$531.0M(-21.5%)

STEEL DYNAMICS INC

STLD|858119100

4238(-0.6%)

Value:

$530.1M(+9.0%)

INTEL CORP

INTC|458140100

23272(+47.8%)

Value:

$528.5M(+67.4%)

92204A405

VFH|92204A405

4350(-1.1%)

Value:

$519.7M(+0.0%)

464287440

IEF|464287440

5431(-0.5%)

Value:

$518.0M(+2.6%)

464285204

8769(+21.0%)

Value:

$517.0M(+44.1%)

DuPont de Nemours, Inc.

DD|26614N102

6833(+14.2%)

Value:

$510.3M(+11.9%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

6589(-59.5%)

Value:

$506.6M(-61.3%)

CARLISLE COMPANIES INC

CSL|142339100

1485(+2.1%)

Value:

$505.6M(-5.7%)

W.W. GRAINGER, INC.

GWW|384802104

506(+7.7%)

Value:

$499.5M(+0.7%)

Instrument	Shares		Other Manager	Value
Fastenal Co(FASTcusip311900104)	7.4K	QoQ +12.24% (+809) YoY +100.08% (+3.7K)	All Managers (Combined)	$575.2K	QoQ +21.04% (+$100.0K) YoY +101.14% (+$289.2K)
(cusip46432F859)✕	11.9K	QoQ -6.53% (-831) YoY -21.17% (-3.2K)	All Managers (Combined)	$574.2K	QoQ -5.40% (-$32.8K) YoY -19.66% (-$140.6K)
Entergy Corp /De/(ETRcusip29364G103)	6.7K	QoQ +0.25% (+17) YoY +183.84% (+4.3K)	All Managers (Combined)	$570.7K	QoQ +13.04% (+$65.8K) YoY +129.64% (+$322.2K)
M&T Bank Corp(MTBcusip55261F104)	3.1K	QoQ +1.54% (-48) YoY +3.51% (+107)	All Managers (Combined)	$562.8K	QoQ -3.44% (-$20.1K) YoY +27.25% (+$120.5K)
Archrock, Inc.(AROCcusip03957W106)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$561.3K	QoQ NEW(+$561.3K) YoY NEW(+$561.3K)
(IJJcusip464287705)	4.7K	QoQ +37.25% (+1.3K) YoY +24.61% (+923)	All Managers (Combined)	$559.4K	QoQ +31.50% (+$134.0K) YoY +26.13% (+$115.9K)
Sonos Inc(SONOcusip83570H108)	51.9K	QoQ NEW(+51.9K) YoY NEW(+51.9K)	All Managers (Combined)	$554.0K	QoQ NEW(+$554.0K) YoY NEW(+$554.0K)
Consolidated Edison Inc(EDcusip209115104)	4.9K	QoQ -3.07% (-156) YoY +4.61% (+217)	All Managers (Combined)	$543.6K	QoQ +20.11% (-$91.0K) YoY +27.38% (+$116.8K)
Hexcel Corp /De/(HXLcusip428291108)	9.8K	QoQ +0.48% (-47) YoY +0.48% (-47)	All Managers (Combined)	$536.5K	QoQ -12.24% (-$74.8K) YoY -24.46% (-$173.8K)
Enterprise Products Partners L.P.(EPDcusip293792107)	15.6K	QoQ 0.00% (+0) YoY -11.90% (-2.1K)	All Managers (Combined)	$532.3K	QoQ +8.86% (+$43.3K) YoY +3.06% (-$15.9K)
Kkr & Co. Inc.(KKRcusip48251W104)	4.6K	QoQ +0.45% (-21) YoY +0.63% (+29)	All Managers (Combined)	$531.0K	QoQ -21.47% (-$145.3K) YoY +15.69% (+$72.0K)
Steel Dynamics Inc(STLDcusip858119100)	4.2K	QoQ -0.60% (-26) YoY +4.61% (-187)	All Managers (Combined)	$530.1K	QoQ +8.98% (-$43.7K) YoY -11.72% (-$70.4K)
Intel Corp(INTCcusip458140100)	23.3K	QoQ +47.76% (+7.5K) YoY -41.46% (-16.5K)	All Managers (Combined)	$528.5K	QoQ +67.37% (+$212.7K) YoY -69.90% (-$1.2M)
(VFHcusip92204A405)	4.3K	QoQ -1.13% (-50) YoY -21.74% (-1.2K)	All Managers (Combined)	$519.7K	QoQ +0.03% (-$187) YoY -8.69% (-$49.5K)
(IEFcusip464287440)	5.4K	QoQ -0.51% (-28) YoY -8.66% (-515)	All Managers (Combined)	$518.0K	QoQ +2.62% (-$13.2K) YoY -7.97% (-$44.9K)
(cusip464285204)✕	8.8K	QoQ +21.03% (+1.5K) YoY +19.89% (+1.5K)	All Managers (Combined)	$517.0K	QoQ +44.13% (+$158.3K) YoY +68.26% (+$209.8K)
Dupont De Nemours, Inc.(DDcusip26614N102)	6.8K	QoQ +14.22% (+851) YoY +71.33% (+2.8K)	All Managers (Combined)	$510.3K	QoQ +11.87% (+$54.1K) YoY +66.88% (+$204.5K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	6.6K	QoQ -59.55% (-9.7K) YoY -68.98% (-14.7K)	All Managers (Combined)	$506.6K	QoQ -61.27% (-$801.4K) YoY -75.65% (-$1.6M)
Carlisle Companies Inc(CSLcusip142339100)	1.5K	QoQ +2.13% (-31) YoY -12.80% (-218)	All Managers (Combined)	$505.6K	QoQ -5.71% (-$30.6K) YoY -24.22% (-$161.7K)
W.W. Grainger, Inc.(GWWcusip384802104)	506	QoQ +7.65% (+36) YoY +63.22% (+196)	All Managers (Combined)	$499.5K	QoQ +0.72% (+$3.6K) YoY +58.38% (+$184.1K)