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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922907746

VTEB|922907746

1309625(+5.4%)

Value:

$65.0B(+4.3%)

Accenture plc

ACN|G1151C101

208025(-3.7%)

Value:

$64.9B(-14.6%)

46641Q118

1136446

Value:

$63.6B

JOHNSON & JOHNSON

JNJ|478160104

377291(-1.6%)

Value:

$62.6B(+12.8%)

JPMORGAN CHASE & CO

JPM|46625H100

251690(+1.9%)

Value:

$61.7B(+4.2%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

267800(-1.0%)

Value:

$60.9B(-8.9%)

TJX COMPANIES INC /DE/

TJX|872540109

495450(-11.4%)

Value:

$60.3B(-10.7%)

Alphabet Inc.

GOOG|02079K107

365051(-0.4%)

Value:

$57.0B(-18.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

112176(-5.8%)

Value:

$55.8B(-9.9%)

Xylem Inc.

XYL|98419M100

466275(-1.2%)

Value:

$55.7B(+1.7%)

ADOBE INC.

ADBE|00724F101

144552(-1.1%)

Value:

$55.4B(-14.7%)

NVIDIA CORP

NVDA|67066G104

493909(+48.0%)

Value:

$53.5B(+19.4%)

ROPER TECHNOLOGIES INC

ROP|776696106

89914(+2.9%)

Value:

$53.0B(+16.6%)

APPLIED MATERIALS INC /DE

AMAT|038222105

350619(-2.0%)

Value:

$50.9B(-12.5%)

SCHWAB CHARLES CORP

SCHW|808513105

638728(-2.7%)

Value:

$50.0B(+2.9%)

464287150

ITOT|464287150

407248(+2.5%)

Value:

$49.7B(-2.7%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

56(+0.0%)

Value:

$44.7B(+17.3%)

26923N405

1205737(+3.0%)

Value:

$42.2B(-1.4%)

S&P Global Inc.

SPGI|78409V104

80063(-0.7%)

Value:

$40.7B(+1.3%)

MCCORMICK & CO INC

MKC|579780206

487779(-14.3%)

Value:

$40.1B(-7.5%)

Instrument	Shares		Other Manager	Value
(VTEBcusip922907746)	1.3M	QoQ +5.39% (+67.1K) YoY +5.57% (+69.2K)	All Managers (Combined)	$65.0M	QoQ +4.32% (+$2.7M) YoY +3.53% (+$2.2M)
Accenture Plc(ACNcusipG1151C101)	208.0K	QoQ -3.69% (-8.0K) YoY -1.46% (-3.1K)	All Managers (Combined)	$64.9M	QoQ -14.57% (-$11.1M) YoY -11.29% (-$8.3M)
(cusip46641Q118)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$63.6M	QoQ NEW(+$63.6M) YoY NEW(+$63.6M)
Johnson & Johnson(JNJcusip478160104)	377.3K	QoQ -1.65% (-6.4K) YoY -2.85% (-11.1K)	All Managers (Combined)	$62.6M	QoQ +12.76% (-$7.1M) YoY +1.83% (-$1.1M)
Jpmorgan Chase & Co(JPMcusip46625H100)	251.7K	QoQ +1.87% (+4.6K) YoY +1.82% (+4.5K)	All Managers (Combined)	$61.7M	QoQ +4.24% (+$2.5M) YoY +24.69% (+$12.2M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	267.8K	QoQ -1.01% (-2.7K) YoY +3.41% (+8.9K)	All Managers (Combined)	$60.9M	QoQ -8.86% (-$5.9M) YoY +10.32% (+$5.7M)
Tjx Companies Inc /De/(TJXcusip872540109)	495.4K	QoQ -11.41% (-63.9K) YoY -36.47% (-284.5K)	All Managers (Combined)	$60.3M	QoQ -10.69% (-$7.2M) YoY -23.70% (-$18.8M)
Alphabet Inc.(GOOGcusip02079K107)	365.1K	QoQ -0.42% (-1.5K) YoY -1.16% (-4.3K)	All Managers (Combined)	$57.0M	QoQ -18.30% (-$12.8M) YoY +1.41% (-$793.8K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	112.2K	QoQ -5.85% (-7.0K) YoY -4.30% (-5.0K)	All Managers (Combined)	$55.8M	QoQ -9.94% (-$6.2M) YoY -18.07% (-$12.3M)
Xylem Inc.(XYLcusip98419M100)	466.3K	QoQ -1.23% (-5.8K) YoY -2.68% (-12.9K)	All Managers (Combined)	$55.7M	QoQ +1.69% (-$926.9K) YoY -10.04% (-$6.2M)
Adobe Inc.(ADBEcusip00724F101)	144.6K	QoQ -1.12% (-1.6K) YoY +4.78% (-6.6K)	All Managers (Combined)	$55.4M	QoQ -14.72% (-$9.6M) YoY -20.35% (-$14.2M)
Nvidia Corp(NVDAcusip67066G104)	493.9K	QoQ +48.01% (+160.2K) YoY +2226.02% (+472.7K)	All Managers (Combined)	$53.5M	QoQ +19.45% (+$8.7M) YoY +178.99% (+$34.3M)
Roper Technologies Inc(ROPcusip776696106)	89.9K	QoQ +2.86% (+2.5K) YoY +6.21% (+5.3K)	All Managers (Combined)	$53.0M	QoQ +16.65% (+$7.6M) YoY +11.65% (+$5.5M)
Applied Materials Inc /De(AMATcusip038222105)	350.6K	QoQ -1.99% (-7.1K) YoY -9.25% (-35.8K)	All Managers (Combined)	$50.9M	QoQ -12.54% (-$7.3M) YoY -36.14% (-$28.8M)
Schwab Charles Corp(SCHWcusip808513105)	638.7K	QoQ -2.72% (-17.9K) YoY -6.00% (-40.8K)	All Managers (Combined)	$50.0M	QoQ +2.88% (-$1.4M) YoY +1.71% (-$844.5K)
(ITOTcusip464287150)	407.2K	QoQ +2.55% (-10.1K) YoY +16.15% (+56.6K)	All Managers (Combined)	$49.7M	QoQ -2.71% (-$1.4M) YoY +22.91% (+$9.3M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	56	QoQ 0.00% (+0) YoY -5.08% (-3)	All Managers (Combined)	$44.7M	QoQ +17.25% (+$6.6M) YoY +19.45% (-$7.3M)
(cusip26923N405)✕	1.2M	QoQ +3.03% (-35.5K) YoY NEW(+1.2M)	All Managers (Combined)	$42.2M	QoQ -1.38% (-$591.1K) YoY NEW(+$42.2M)
S&P Global Inc.(SPGIcusip78409V104)	80.1K	QoQ -0.68% (-551) YoY +2.90% (+2.3K)	All Managers (Combined)	$40.7M	QoQ +1.32% (-$531.5K) YoY +22.89% (+$7.6M)
Mccormick & Co Inc(MKCcusip579780206)	487.8K	QoQ -14.30% (-81.5K) YoY -1.27% (-6.3K)	All Managers (Combined)	$40.1M	QoQ -7.48% (-$3.2M) YoY +5.79% (-$2.2M)