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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MSCI Inc.

MSCI|55354G100

524(+6.5%)

Value:

$296.3M(+0.4%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

467(+5.7%)

Value:

$296.2M(-5.9%)

PayPal Holdings, Inc.

PYPL|70450Y103

4472(-1.0%)

Value:

$291.8M(-24.3%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

583(-2.3%)

Value:

$290.2M(+4.7%)

GRACO INC

GGG|384109104

3471(+6.9%)

Value:

$289.9M(+5.9%)

LENNOX INTERNATIONAL INC

LII|526107107

515(-2.5%)

Value:

$289.1M(-10.2%)

921909768

VXUS|921909768

4651(+0.0%)

Value:

$288.8M(+5.4%)

US BANCORP \DE\

USB|902973304

6784(+10.6%)

Value:

$286.4M(-2.4%)

ON SEMICONDUCTOR CORP

ON|682189105

6980(+11.5%)

Value:

$284.0M(-28.1%)

FEDEX CORP

FDX|31428X106

1165(+44.4%)

Value:

$283.9M(+25.1%)

TORONTO DOMINION BANK

TD|891160509

4712(+10.3%)

Value:

$282.4M(+24.2%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

5606(+2.1%)

Value:

$281.5M(-15.0%)

921937819

BIV|921937819

3675(+0.0%)

Value:

$281.4M(+2.5%)

LABCORP HOLDINGS INC.

LH|504922105

1201(+1.9%)

Value:

$279.5M(+3.4%)

AFLAC INC

AFL|001055102

2505(-6.7%)

Value:

$278.5M(+0.3%)

TransDigm Group INC

TDG|893641100

199

Value:

$274.9M

315948109

3817(+21.3%)

Value:

$274.7M(+7.0%)

464287499

IWR|464287499

3206

Value:

$272.7M

Chefs' Warehouse, Inc.

CHEF|163086101

5003(-52.0%)

Value:

$272.5M(-47.0%)

CINTAS CORP

CTAS|172908105

1316

Value:

$270.5M

Instrument	Shares		Other Manager	Value
Msci Inc.(MSCIcusip55354G100)	524	QoQ +6.50% (+32) YoY NEW(+524)	All Managers (Combined)	$296.3K	QoQ +0.37% (+$1.1K) YoY NEW(+$296.3K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	467	QoQ +5.65% (-25) YoY +22.25% (-85)	All Managers (Combined)	$296.2K	QoQ -5.92% (-$18.7K) YoY -19.43% (-$71.4K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	4.5K	QoQ -0.97% (-44) YoY +33.09% (+1.1K)	All Managers (Combined)	$291.8K	QoQ -24.29% (-$93.7K) YoY +29.63% (+$66.7K)
Teledyne Technologies Inc(TDYcusip879360105)	583	QoQ -2.34% (-14) YoY NEW(+583)	All Managers (Combined)	$290.2K	QoQ +4.72% (-$13.1K) YoY NEW(+$290.2K)
Graco Inc(GGGcusip384109104)	3.5K	QoQ +6.86% (+223) YoY NEW(+3.5K)	All Managers (Combined)	$289.9K	QoQ +5.87% (+$16.1K) YoY NEW(+$289.9K)
Lennox International Inc(LIIcusip526107107)	515	QoQ -2.46% (-13) YoY NEW(+515)	All Managers (Combined)	$289.1K	QoQ -10.21% (-$32.9K) YoY NEW(+$289.1K)
(VXUScusip921909768)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$288.8K	QoQ +5.37% (+$14.7K) YoY NEW(+$288.8K)
Us Bancorp \De\(USBcusip902973304)	6.8K	QoQ +10.57% (-649) YoY -1.36% (-94)	All Managers (Combined)	$286.4K	QoQ -2.38% (-$7.0K) YoY -6.83% (-$21.0K)
On Semiconductor Corp(ONcusip682189105)	7.0K	QoQ +11.48% (-719) YoY -11.60% (-916)	All Managers (Combined)	$284.0K	QoQ -28.05% (-$110.7K) YoY -51.09% (-$296.7K)
Fedex Corp(FDXcusip31428X106)	1.2K	QoQ +44.36% (+358) YoY NEW(+1.2K)	All Managers (Combined)	$283.9K	QoQ +25.12% (+$57.0K) YoY NEW(+$283.9K)
Toronto Dominion Bank(TDcusip891160509)	4.7K	QoQ +10.32% (+441) YoY +29.45% (+1.1K)	All Managers (Combined)	$282.4K	QoQ +24.20% (+$55.0K) YoY +28.50% (+$62.7K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	5.6K	QoQ +2.09% (-115) YoY +6654.21% (+5.5K)	All Managers (Combined)	$281.5K	QoQ -14.98% (-$49.6K) YoY +16.66% (+$40.2K)
(BIVcusip921937819)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$281.4K	QoQ +2.46% (+$6.8K) YoY NEW(+$281.4K)
Labcorp Holdings Inc.(LHcusip504922105)	1.2K	QoQ +1.86% (+22) YoY NEW(+1.2K)	All Managers (Combined)	$279.5K	QoQ +3.38% (+$9.2K) YoY NEW(+$279.5K)
Aflac Inc(AFLcusip001055102)	2.5K	QoQ -6.70% (-180) YoY NEW(+2.5K)	All Managers (Combined)	$278.5K	QoQ +0.29% (-$826) YoY NEW(+$278.5K)
Transdigm Group Inc(TDGcusip893641100)	199	QoQ NEW(+199) YoY NEW(+199)	All Managers (Combined)	$274.9K	QoQ NEW(+$274.9K) YoY NEW(+$274.9K)
(cusip315948109)✕	3.8K	QoQ +21.32% (+671) YoY NEW(+3.8K)	All Managers (Combined)	$274.7K	QoQ +7.02% (+$18.0K) YoY NEW(+$274.7K)
(IWRcusip464287499)	3.2K	QoQ NEW(+3.2K) YoY +32.20% (+781)	All Managers (Combined)	$272.7K	QoQ NEW(+$272.7K) YoY +33.74% (+$68.8K)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	5.0K	QoQ -52.03% (-5.4K) YoY -78.64% (-18.4K)	All Managers (Combined)	$272.5K	QoQ -47.03% (-$241.9K) YoY -69.12% (-$609.9K)
Cintas Corp(CTAScusip172908105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$270.5K	QoQ NEW(+$270.5K) YoY NEW(+$270.5K)