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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922908553

VNQ|922908553

2572(-42.6%)

Value:

$232.9M(-41.6%)

DTE ENERGY CO

DTE|233331107

1681(-1.8%)

Value:

$232.4M(+12.5%)

PAYCHEX INC

PAYX|704326107

1485

Value:

$229.1M

DECKERS OUTDOOR CORP

DECK|243537107

2049(+21.5%)

Value:

$229.1M(-33.1%)

EXELON CORP

EXC|30161N101

4944

Value:

$227.8M

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

387

Value:

$224.5M

46429B309

13353

Value:

$217.7M

RBC Bearings INC

RBC|75524B104

674(-6.0%)

Value:

$216.9M(+1.1%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

893(-1.9%)

Value:

$216.5M(+5.2%)

BECTON DICKINSON & CO

BDX|075887109

940(+4.8%)

Value:

$215.2M(+5.8%)

02072L532

11069(+0.0%)

Value:

$215.2M(-10.2%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

1713

Value:

$211.9M

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

1189

Value:

$209.0M

EXACT SCIENCES CORP

EXAS|30063P105

4821(-0.4%)

Value:

$208.7M(-23.3%)

MIDDLESEX WATER CO

MSEX|596680108

3250

Value:

$208.3M

Primerica, Inc.

PRI|74164M108

726

Value:

$206.6M

Sunrun Inc.

RUN|86771W105

35049(+0.9%)

Value:

$205.4M(-36.0%)

DoorDash, Inc.

DASH|25809K105

1122

Value:

$205.1M

XCEL ENERGY INC

XEL|98389B100

2827

Value:

$200.1M

Texas Roadhouse, Inc.

TXRH|882681109

1200(-47.5%)

Value:

$200.0M(-51.5%)

Instrument	Shares		Other Manager	Value
(VNQcusip922908553)	2.6K	QoQ -42.57% (-1.9K) YoY -98.32% (-150.6K)	All Managers (Combined)	$232.9K	QoQ -41.63% (-$166.1K) YoY -98.24% (-$13.0M)
Dte Energy Co(DTEcusip233331107)	1.7K	QoQ -1.75% (-30) YoY NEW(+1.7K)	All Managers (Combined)	$232.4K	QoQ +12.50% (-$25.8K) YoY NEW(+$232.4K)
Paychex Inc(PAYXcusip704326107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$229.1K	QoQ NEW(+$229.1K) YoY NEW(+$229.1K)
Deckers Outdoor Corp(DECKcusip243537107)	2.0K	QoQ +21.53% (-363) YoY +924.50% (+1.8K)	All Managers (Combined)	$229.1K	QoQ -33.09% (-$113.3K) YoY +21.69% (+$40.8K)
Exelon Corp(EXCcusip30161N101)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$227.8K	QoQ NEW(+$227.8K) YoY NEW(+$227.8K)
Monolithic Power Systems Inc(MPWRcusip609839105)	387	QoQ NEW(+387) YoY NEW(+387)	All Managers (Combined)	$224.5K	QoQ NEW(+$224.5K) YoY NEW(+$224.5K)
(cusip46429B309)✕	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$217.7K	QoQ NEW(+$217.7K) YoY NEW(+$217.7K)
Rbc Bearings Inc(RBCcusip75524B104)	674	QoQ -5.99% (-43) YoY NEW(+674)	All Managers (Combined)	$216.9K	QoQ +1.11% (-$2.4K) YoY NEW(+$216.9K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	893	QoQ -1.86% (-17) YoY NEW(+893)	All Managers (Combined)	$216.5K	QoQ +5.23% (-$10.8K) YoY NEW(+$216.5K)
Becton Dickinson & Co(BDXcusip075887109)	940	QoQ +4.79% (+43) YoY +13.11% (+109)	All Managers (Combined)	$215.2K	QoQ +5.81% (+$11.8K) YoY +4.65% (+$9.6K)
(cusip02072L532)✕	11.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215.2K	QoQ -10.20% (-$24.5K) YoY -8.58% (-$20.2K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$211.9K	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$209.0K	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
Exact Sciences Corp(EXAScusip30063P105)	4.8K	QoQ -0.39% (-19) YoY +7.10% (-320)	All Managers (Combined)	$208.7K	QoQ -23.26% (-$63.3K) YoY -32.85% (-$102.1K)
Middlesex Water Co(MSEXcusip596680108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$208.3K	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
Primerica, Inc.(PRIcusip74164M108)	726	QoQ NEW(+726) YoY NEW(+726)	All Managers (Combined)	$206.6K	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
Sunrun Inc.(RUNcusip86771W105)	35.0K	QoQ +0.95% (-333) YoY -11.71% (-4.7K)	All Managers (Combined)	$205.4K	QoQ -36.04% (-$115.7K) YoY -60.74% (-$317.9K)
Doordash, Inc.(DASHcusip25809K105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$205.1K	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
Xcel Energy Inc(XELcusip98389B100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$200.1K	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.2K	QoQ -47.52% (-1.1K) YoY -46.85% (-1.1K)	All Managers (Combined)	$200.0K	QoQ -51.54% (-$212.7K) YoY -42.67% (-$148.8K)