Crestwood Advisors Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified427 identified68 unidentified
Holdings
495 positions
Manager:
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Page 17 of 25
46432F859
Shares:
11876(-6.5%)
Value:
$574.2M(-5.4%)
464285204
Shares:
8769(+21.0%)
Value:
$517.0M(+44.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Fastenal Co(FASTcusip311900104) | 7.4K | All Managers (Combined) | $575.2K | ||
(cusip46432F859)✕ | 11.9K | All Managers (Combined) | $574.2K | ||
6.7K | All Managers (Combined) | $570.7K | |||
M&T Bank Corp(MTBcusip55261F104) | 3.1K | QoQ +1.54% (-48)YoY +3.51% (+107) | All Managers (Combined) | $562.8K | |
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) |
4.7K | All Managers (Combined) | $559.4K | |||
51.9K | QoQ NEW(+51.9K) YoY NEW(+51.9K) | All Managers (Combined) | $554.0K | QoQ NEW(+$554.0K) YoY NEW(+$554.0K) | |
4.9K | QoQ -3.07% (-156)YoY +4.61% (+217) | All Managers (Combined) | $543.6K | ||
Hexcel Corp /De/(HXLcusip428291108) | 9.8K | QoQ +0.48% (-47)YoY +0.48% (-47) | All Managers (Combined) | $536.5K | |
15.6K | QoQ 0.00% (+0) | All Managers (Combined) | $532.3K | ||
Kkr & Co. Inc.(KKRcusip48251W104) | 4.6K | QoQ +0.45% (-21)YoY +0.63% (+29) | All Managers (Combined) | $531.0K | |
4.2K | QoQ -0.60% (-26)YoY +4.61% (-187) | All Managers (Combined) | $530.1K | ||
Intel Corp(INTCcusip458140100) | 23.3K | All Managers (Combined) | $528.5K | ||
4.3K | All Managers (Combined) | $519.7K | |||
5.4K | QoQ -0.51% (-28)YoY -8.66% (-515) | All Managers (Combined) | $518.0K | ||
(cusip464285204)✕ | 8.8K | All Managers (Combined) | $517.0K | ||
6.8K | All Managers (Combined) | $510.3K | |||
6.6K | All Managers (Combined) | $506.6K | |||
1.5K | QoQ +2.13% (-31) | All Managers (Combined) | $505.6K | ||
506 | QoQ +7.65% (+36) | All Managers (Combined) | $499.5K |