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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SYNOPSYS INC

SNPS|871607107

627

Value:

$268.8M

Constellation Energy Corp

CEG|21037T109

1316(+15.7%)

Value:

$265.4M(+4.3%)

464287473

IWS|464287473

2104(+0.0%)

Value:

$265.0M(-2.6%)

HASBRO, INC.

HAS|418056107

4279(+1.4%)

Value:

$263.1M(+11.6%)

Main Street Capital CORP

MAIN|56035L104

4647(+0.0%)

Value:

$262.8M(-3.4%)

F5, INC.

FFIV|315616102

987(+20.5%)

Value:

$262.8M(+27.6%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

6098(-7.9%)

Value:

$254.9M(+0.4%)

UMH PROPERTIES, INC.

UMH|903002103

13596(+0.0%)

Value:

$254.2M(-0.9%)

BERKLEY W R CORP

WRB|084423102

3563(-0.3%)

Value:

$253.5M(+21.2%)

33734X846

3970(+6.9%)

Value:

$250.1M(+6.2%)

IRON MOUNTAIN INC

IRM|46284V101

2876(-6.3%)

Value:

$247.5M(-23.3%)

78467V608

6011(+0.0%)

Value:

$247.2M(-1.4%)

Johnson Controls International plc

JCI|G51502105

3060

Value:

$245.2M

Walgreens Boots Alliance, Inc.

WBA|931427108

21873(+8.4%)

Value:

$244.3M(+29.7%)

Autodesk, Inc.

ADSK|052769106

915

Value:

$239.5M

NVR INC

NVR|62944T105

Value:

$239.1M

808524607

SCHA|808524607

10122(+1.7%)

Value:

$237.2M(-7.9%)

BANK OF HAWAII CORP

BOH|062540109

3412(+3.2%)

Value:

$235.3M(-0.1%)

74348A467

2295(-4.0%)

Value:

$234.5M(-1.4%)

COSTAR GROUP, INC.

CSGP|22160N109

2941

Value:

$233.0M

Instrument	Shares		Other Manager	Value
Synopsys Inc(SNPScusip871607107)	627	QoQ NEW(+627) YoY NEW(+627)	All Managers (Combined)	$268.8K	QoQ NEW(+$268.8K) YoY NEW(+$268.8K)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ +15.74% (+179) YoY NEW(+1.3K)	All Managers (Combined)	$265.4K	QoQ +4.27% (+$10.9K) YoY NEW(+$265.4K)
(IWScusip464287473)	2.1K	QoQ 0.00% (-0) YoY -6.77% (-153)	All Managers (Combined)	$265.0K	QoQ -2.60% (-$7.1K) YoY -6.30% (-$17.8K)
Hasbro, Inc.(HAScusip418056107)	4.3K	QoQ +1.44% (+61) YoY -53.10% (-4.8K)	All Managers (Combined)	$263.1K	QoQ +11.57% (+$27.3K) YoY -48.98% (-$252.6K)
Main Street Capital Corp(MAINcusip56035L104)	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$262.8K	QoQ -3.44% (-$9.4K) YoY NEW(+$262.8K)
F5, Inc.(FFIVcusip315616102)	987	QoQ +20.51% (+168) YoY NEW(+987)	All Managers (Combined)	$262.8K	QoQ +27.60% (+$56.9K) YoY NEW(+$262.8K)
Schlumberger Limited/Nv(SLBcusip806857108)	6.1K	QoQ -7.89% (-523) YoY +38.18% (+1.7K)	All Managers (Combined)	$254.9K	QoQ +0.40% (-$1.0K) YoY +5.37% (+$13.0K)
Umh Properties, Inc.(UMHcusip903002103)	13.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$254.2K	QoQ -0.95% (-$2.4K) YoY +15.14% (+$33.4K)
Berkley W R Corp(WRBcusip084423102)	3.6K	QoQ -0.30% (-11) YoY NEW(+3.6K)	All Managers (Combined)	$253.5K	QoQ +21.22% (-$44.4K) YoY NEW(+$253.5K)
(cusip33734X846)✕	4.0K	QoQ +6.92% (+257) YoY +8.02% (+295)	All Managers (Combined)	$250.1K	QoQ +6.16% (+$14.5K) YoY +20.69% (+$42.9K)
Iron Mountain Inc(IRMcusip46284V101)	2.9K	QoQ -6.34% (-195) YoY -1.87% (-55)	All Managers (Combined)	$247.5K	QoQ -23.34% (-$75.3K) YoY +5.25% (-$12.4K)
(cusip78467V608)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$247.2K	QoQ -1.43% (-$3.6K) YoY NEW(+$247.2K)
Johnson Controls International Plc(JCIcusipG51502105)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$245.2K	QoQ NEW(+$245.2K) YoY NEW(+$245.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	21.9K	QoQ +8.36% (+1.7K) YoY +4.98% (-1.0K)	All Managers (Combined)	$244.3K	QoQ +29.73% (+$56.0K) YoY -45.93% (-$207.6K)
Autodesk, Inc.(ADSKcusip052769106)	915	QoQ NEW(+915) YoY NEW(+915)	All Managers (Combined)	$239.5K	QoQ NEW(+$239.5K) YoY NEW(+$239.5K)
Nvr Inc(NVRcusip62944T105)	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$239.1K	QoQ NEW(+$239.1K) YoY NEW(+$239.1K)
(SCHAcusip808524607)	10.1K	QoQ +1.67% (-167) YoY +104.52% (-5.2K)	All Managers (Combined)	$237.2K	QoQ -7.87% (-$20.3K) YoY -2.68% (-$6.5K)
Bank Of Hawaii Corp(BOHcusip062540109)	3.4K	QoQ +3.20% (-106) YoY NEW(+3.4K)	All Managers (Combined)	$235.3K	QoQ -0.07% (-$165) YoY NEW(+$235.3K)
(cusip74348A467)✕	2.3K	QoQ -3.97% (-95) YoY NEW(+2.3K)	All Managers (Combined)	$234.5K	QoQ -1.43% (-$3.4K) YoY NEW(+$234.5K)
Costar Group, Inc.(CSGPcusip22160N109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$233.0K	QoQ NEW(+$233.0K) YoY NEW(+$233.0K)