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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Sony Group Corp

SONY|835699307

12939(+17.1%)

Value:

$328.5M(+40.5%)

72201R775

3518(+24.8%)

Value:

$325.3M(+27.7%)

92204A207

1483(+0.0%)

Value:

$324.5M(+3.5%)

AUTONATION, INC.

AN|05329W102

2000(+0.0%)

Value:

$323.8M(-4.7%)

03073E105

1157(-7.9%)

Value:

$321.8M(+14.0%)

46137V357

RSP|46137V357

1849(-9.4%)

Value:

$320.3M(-10.5%)

Airbnb, Inc.

ABNB|009066101

2666(+25.4%)

Value:

$318.5M(+14.0%)

81369Y886

4028(-9.1%)

Value:

$317.6M(-5.3%)

SOUTHERN CO

SO|842587107

3454(+30.0%)

Value:

$317.6M(+45.3%)

Brookfield Infrastructure Corp

BIPC|11276H106

8765(-6.3%)

Value:

$317.2M(-15.2%)

ALLSTATE CORP

ALL|020002101

1514(+23.1%)

Value:

$313.6M(+32.2%)

Dell Technologies Inc.

DELL|24703L202

3410(+15.6%)

Value:

$310.9M(-8.6%)

Prologis, Inc.

PLD|74340W103

2762(+23.5%)

Value:

$308.7M(+30.6%)

PG&E Corp

PCG|69331C108

17858(+2.1%)

Value:

$306.8M(-13.1%)

464287630

IWN|464287630

2016(-1.9%)

Value:

$304.4M(-9.8%)

921932885

IVOO|921932885

3065(-4.7%)

Value:

$302.5M(-10.8%)

HOLOGIC INC

HOLX|436440101

4895(-0.6%)

Value:

$302.4M(-14.8%)

922908637

VV|922908637

1162(+0.0%)

Value:

$298.7M(-4.7%)

MOODYS CORP /DE/

MCO|615369105

639(+25.8%)

Value:

$297.7M(+23.7%)

Hamilton Beach Brands Holding Co

HBB|40701T104

15300(+0.0%)

Value:

$297.3M(+15.4%)

Instrument	Shares		Other Manager	Value
Sony Group Corp(SONYcusip835699307)	12.9K	QoQ +17.09% (+1.9K) YoY NEW(+12.9K)	All Managers (Combined)	$328.5K	QoQ +40.50% (+$94.7K) YoY NEW(+$328.5K)
(cusip72201R775)✕	3.5K	QoQ +24.84% (+700) YoY +24.84% (+700)	All Managers (Combined)	$325.3K	QoQ +27.67% (+$70.5K) YoY +25.66% (+$66.4K)
(cusip92204A207)✕	1.5K	QoQ 0.00% (+0) YoY -0.33% (-5)	All Managers (Combined)	$324.5K	QoQ +3.51% (+$11.0K) YoY +6.83% (-$20.8K)
Autonation, Inc.(ANcusip05329W102)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$323.8K	QoQ -4.66% (-$15.8K) YoY -2.21% (-$7.3K)
(cusip03073E105)✕	1.2K	QoQ -7.88% (-99) YoY +4.14% (+46)	All Managers (Combined)	$321.8K	QoQ +14.04% (-$39.6K) YoY +19.18% (+$51.8K)
(RSPcusip46137V357)	1.8K	QoQ -9.45% (-193) YoY NEW(+1.8K)	All Managers (Combined)	$320.3K	QoQ -10.46% (-$37.5K) YoY NEW(+$320.3K)
Airbnb, Inc.(ABNBcusip009066101)	2.7K	QoQ +25.39% (+540) YoY +28.73% (-595)	All Managers (Combined)	$318.5K	QoQ +13.98% (+$39.1K) YoY -6.75% (-$23.1K)
(cusip81369Y886)✕	4.0K	QoQ -9.07% (-402) YoY -11.39% (-518)	All Managers (Combined)	$317.6K	QoQ -5.27% (-$17.7K) YoY +6.42% (-$19.2K)
Southern Co(SOcusip842587107)	3.5K	QoQ +30.04% (+798) YoY NEW(+3.5K)	All Managers (Combined)	$317.6K	QoQ +45.26% (+$99.0K) YoY NEW(+$317.6K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	8.8K	QoQ -6.29% (-589) YoY NEW(+8.8K)	All Managers (Combined)	$317.2K	QoQ -15.24% (-$57.0K) YoY NEW(+$317.2K)
Allstate Corp(ALLcusip020002101)	1.5K	QoQ +23.08% (+284) YoY NEW(+1.5K)	All Managers (Combined)	$313.6K	QoQ +32.19% (+$76.4K) YoY NEW(+$313.6K)
Dell Technologies Inc.(DELLcusip24703L202)	3.4K	QoQ +15.55% (-459) YoY NEW(+3.4K)	All Managers (Combined)	$310.9K	QoQ -8.58% (-$29.2K) YoY NEW(+$310.9K)
Prologis, Inc.(PLDcusip74340W103)	2.8K	QoQ +23.46% (+525) YoY +60.67% (+1.0K)	All Managers (Combined)	$308.7K	QoQ +30.59% (+$72.3K) YoY +37.94% (+$84.9K)
Pg&E Corp(PCGcusip69331C108)	17.9K	QoQ +2.09% (-367) YoY +9.76% (+1.6K)	All Managers (Combined)	$306.8K	QoQ -13.08% (-$46.2K) YoY +12.51% (+$34.1K)
(IWNcusip464287630)	2.0K	QoQ -1.89% (-39) YoY +30.56% (+472)	All Managers (Combined)	$304.4K	QoQ -9.77% (-$33.0K) YoY +24.13% (+$59.2K)
(IVOOcusip921932885)	3.1K	QoQ -4.66% (-150) YoY +5.54% (+161)	All Managers (Combined)	$302.5K	QoQ -10.81% (-$36.7K) YoY +1.12% (+$3.4K)
Hologic Inc(HOLXcusip436440101)	4.9K	QoQ -0.62% (-31) YoY -6.00% (-313)	All Managers (Combined)	$302.4K	QoQ -14.85% (-$52.8K) YoY -25.52% (-$103.7K)
(VVcusip922908637)	1.2K	QoQ 0.00% (-0) YoY +7.59% (+82)	All Managers (Combined)	$298.7K	QoQ -4.69% (-$14.7K) YoY +15.34% (+$39.7K)
Moodys Corp /De/(MCOcusip615369105)	639	QoQ +25.78% (+131) YoY NEW(+639)	All Managers (Combined)	$297.7K	QoQ +23.73% (+$57.1K) YoY NEW(+$297.7K)
Hamilton Beach Brands Holding Co(HBBcusip40701T104)	15.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$297.3K	QoQ +15.44% (+$39.8K) YoY -20.23% (-$75.4K)