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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Cigna Group

CI|125523100

1510(-9.0%)

Value:

$496.8M(+8.4%)

SAP SE

SAP|803054204

1771(-16.8%)

Value:

$475.5M(-9.2%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

2271(+22.1%)

Value:

$475.4M(+21.5%)

Corteva, Inc.

CTVA|22052L104

7497(+9.9%)

Value:

$471.8M(+21.4%)

92204A306

VDE|92204A306

3611(+0.0%)

Value:

$468.4M(+6.9%)

HEICO CORP

HEI-A|422806208

2204(+6.1%)

Value:

$464.9M(+20.3%)

REPLIGEN CORP

RGEN|759916109

3647

Value:

$464.0M

lululemon athletica inc.

LULU|550021109

1631(+3.6%)

Value:

$461.7M(-23.3%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

1099(-2.9%)

Value:

$461.4M(-4.2%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

11242(+16.3%)

Value:

$460.5M(+28.0%)

METLIFE INC

MET|59156R108

5704(-0.5%)

Value:

$458.0M(-2.4%)

Elevance Health, Inc.

ELV|036752103

1052(+57.2%)

Value:

$457.5M(+85.5%)

46138G649

2342(-10.5%)

Value:

$452.1M(-17.9%)

LSI INDUSTRIES INC

LYTS|50216C108

26547

Value:

$451.3M

ASML HOLDING NV

ASML|N07059210

679(-6.6%)

Value:

$450.0M(-10.7%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

5113(+24.7%)

Value:

$444.5M(+48.9%)

464287671

IUSG|464287671

3497(+0.0%)

Value:

$444.4M(-8.8%)

DOMINION ENERGY, INC

D|25746U109

7872(+8.6%)

Value:

$441.4M(+13.1%)

92204A504

VHT|92204A504

1664(-2.7%)

Value:

$440.4M(+1.5%)

T-Mobile US, Inc.

TMUS|872590104

1635(+79.5%)

Value:

$436.0M(+116.9%)

Instrument	Shares		Other Manager	Value
Cigna Group(CIcusip125523100)	1.5K	QoQ -9.03% (-150) YoY +11.27% (+153)	All Managers (Combined)	$496.8K	QoQ +8.40% (-$38.5K) YoY +0.80% (+$4.0K)
Sap Se(SAPcusip803054204)	1.8K	QoQ -16.77% (-357) YoY NEW(+1.8K)	All Managers (Combined)	$475.5K	QoQ -9.23% (-$48.4K) YoY NEW(+$475.5K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	2.3K	QoQ +22.09% (+411) YoY -28.49% (-905)	All Managers (Combined)	$475.4K	QoQ +21.54% (+$84.3K) YoY -29.75% (-$201.4K)
Corteva, Inc.(CTVAcusip22052L104)	7.5K	QoQ +9.87% (+674) YoY +54.54% (+2.6K)	All Managers (Combined)	$471.8K	QoQ +21.38% (+$83.1K) YoY +68.63% (+$192.0K)
(VDEcusip92204A306)	3.6K	QoQ 0.00% (+0) YoY +57.68% (+1.3K)	All Managers (Combined)	$468.4K	QoQ +6.92% (+$30.3K) YoY +55.29% (+$166.8K)
Heico Corp(HEI-Acusip422806208)	2.2K	QoQ +6.11% (+127) YoY NEW(+2.2K)	All Managers (Combined)	$464.9K	QoQ +20.30% (+$78.5K) YoY NEW(+$464.9K)
Repligen Corp(RGENcusip759916109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$464.0K	QoQ NEW(+$464.0K) YoY NEW(+$464.0K)
Lululemon Athletica Inc.(LULUcusip550021109)	1.6K	QoQ +3.62% (-57) YoY +18.53% (-255)	All Managers (Combined)	$461.7K	QoQ -23.31% (-$140.3K) YoY -14.10% (-$75.8K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	1.1K	QoQ -2.91% (-33) YoY -0.36% (-4)	All Managers (Combined)	$461.4K	QoQ -4.19% (-$20.2K) YoY +5.17% (-$22.7K)
Universal Health Realty Income Trust(UHTcusip91359E105)	11.2K	QoQ +16.30% (+1.6K) YoY +16.49% (+1.6K)	All Managers (Combined)	$460.5K	QoQ +28.02% (+$100.8K) YoY +29.98% (+$106.2K)
Metlife Inc(METcusip59156R108)	5.7K	QoQ -0.45% (-26) YoY +34.71% (+1.5K)	All Managers (Combined)	$458.0K	QoQ -2.38% (-$11.2K) YoY +45.95% (+$144.2K)
Elevance Health, Inc.(ELVcusip036752103)	1.1K	QoQ +57.24% (+383) YoY NEW(+1.1K)	All Managers (Combined)	$457.5K	QoQ +85.48% (+$210.9K) YoY NEW(+$457.5K)
(cusip46138G649)✕	2.3K	QoQ -10.47% (-274) YoY NEW(+2.3K)	All Managers (Combined)	$452.1K	QoQ -17.88% (-$98.5K) YoY NEW(+$452.1K)
Lsi Industries Inc(LYTScusip50216C108)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$451.3K	QoQ NEW(+$451.3K) YoY NEW(+$451.3K)
Asml Holding Nv(ASMLcusipN07059210)	679	QoQ -6.60% (-48) YoY +27.63% (-147)	All Managers (Combined)	$450.0K	QoQ -10.69% (-$53.9K) YoY -12.84% (-$66.3K)
American International Group, Inc.(AIGcusip026874784)	5.1K	QoQ +24.70% (+1.0K) YoY +31.37% (+1.2K)	All Managers (Combined)	$444.5K	QoQ +48.93% (+$146.0K) YoY +46.09% (+$140.2K)
(IUSGcusip464287671)	3.5K	QoQ 0.00% (-0) YoY -2.04% (-73)	All Managers (Combined)	$444.4K	QoQ -8.80% (-$42.9K) YoY +6.20% (-$26.0K)
Dominion Energy, Inc(Dcusip25746U109)	7.9K	QoQ +8.60% (+624) YoY +0.61% (+48)	All Managers (Combined)	$441.4K	QoQ +13.05% (+$51.0K) YoY +14.68% (+$56.5K)
(VHTcusip92204A504)	1.7K	QoQ -2.69% (-46) YoY +20.40% (+282)	All Managers (Combined)	$440.4K	QoQ +1.50% (-$6.5K) YoY +17.80% (+$66.6K)
T-Mobile Us, Inc.(TMUScusip872590104)	1.6K	QoQ +79.47% (+724) YoY +21.74% (+292)	All Managers (Combined)	$436.0K	QoQ +116.89% (+$235.0K) YoY +98.89% (+$216.8K)