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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QUALCOMM INC/DE

QCOM|747525103

234495(-18.0%)

Value:

$36.0B(-18.0%)

KLA CORP

KLAC|482480100

52690(-0.3%)

Value:

$35.8B(+7.5%)

Zoetis Inc.

ZTS|98978V103

215371(-1.6%)

Value:

$35.5B(-0.5%)

Kenvue Inc.

KVUE|49177J102

1459631(-1.7%)

Value:

$35.0B(+10.4%)

KINDER MORGAN, INC.

KMI|49456B101

1225663(-0.4%)

Value:

$35.0B(+3.7%)

Mastercard Inc

MA|57636Q104

62074(+7.1%)

Value:

$34.0B(+11.4%)

90139K100

1039850(+2.4%)

Value:

$32.5B(+0.1%)

CME GROUP INC.

CME|12572Q105

122231(+6.2%)

Value:

$32.4B(+21.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

56890(+1.8%)

Value:

$31.8B(-2.9%)

ASTRAZENECA PLC

AZN|046353108

432309(+7348.5%)

Value:

$31.8B(+8255.6%)

46432F842

IEFA|46432F842

419457(-10.2%)

Value:

$31.7B(-3.4%)

SHERWIN WILLIAMS CO

SHW|824348106

87518(-7.2%)

Value:

$30.6B(-4.7%)

ELI LILLY & Co

LLY|532457108

36946(+2.5%)

Value:

$30.5B(+9.6%)

AMPHENOL CORP /DE/

APH|032095101

444367(-2.7%)

Value:

$29.1B(-8.1%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

24017(-3.2%)

Value:

$28.4B(-6.6%)

922908363

VOO|922908363

54382(+5.2%)

Value:

$27.9B(+0.3%)

81369Y506

295208(-4.5%)

Value:

$27.6B(+4.2%)

46137V472

297511

Value:

$27.2B

PROCTER & GAMBLE Co

PG|742718109

157747(-1.4%)

Value:

$26.9B(+0.2%)

QUANTA SERVICES, INC.

PWR|74762E102

102482(-1.7%)

Value:

$26.0B(-20.9%)

Instrument	Shares		Other Manager	Value
Qualcomm Inc/De(QCOMcusip747525103)	234.5K	QoQ -18.01% (-51.5K) YoY -17.69% (-50.4K)	All Managers (Combined)	$36.0M	QoQ -18.02% (-$7.9M) YoY -25.32% (-$12.2M)
Kla Corp(KLACcusip482480100)	52.7K	QoQ -0.31% (-165) YoY +5.59% (+2.8K)	All Managers (Combined)	$35.8M	QoQ +7.54% (-$2.5M) YoY +2.75% (+$959.9K)
Zoetis Inc.(ZTScusip98978V103)	215.4K	QoQ -1.55% (-3.4K) YoY -1.90% (-4.2K)	All Managers (Combined)	$35.5M	QoQ -0.51% (-$184.2K) YoY -4.54% (-$1.7M)
Kenvue Inc.(KVUEcusip49177J102)	1.5M	QoQ -1.71% (-25.5K) YoY +9.03% (+120.9K)	All Managers (Combined)	$35.0M	QoQ +10.39% (-$3.3M) YoY +21.83% (+$6.3M)
Kinder Morgan, Inc.(KMIcusip49456B101)	1.2M	QoQ -0.41% (-5.1K) YoY -3.56% (-45.3K)	All Managers (Combined)	$35.0M	QoQ +3.69% (-$1.2M) YoY +50.01% (-$11.7M)
Mastercard Inc(MAcusip57636Q104)	62.1K	QoQ +7.06% (+4.1K) YoY +316.54% (+47.2K)	All Managers (Combined)	$34.0M	QoQ +11.45% (+$3.5M) YoY +374.10% (+$26.8M)
(cusip90139K100)✕	1.0M	QoQ +2.38% (+24.2K) YoY +7838.39% (+1.0M)	All Managers (Combined)	$32.5M	QoQ +0.10% (+$35.1K) YoY +8255.53% (+$32.1M)
Cme Group Inc.(CMEcusip12572Q105)	122.2K	QoQ +6.20% (+7.1K) YoY NEW(+122.2K)	All Managers (Combined)	$32.4M	QoQ +21.32% (+$5.7M) YoY NEW(+$32.4M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	56.9K	QoQ +1.78% (-996) YoY +19.26% (+9.2K)	All Managers (Combined)	$31.8M	QoQ -2.85% (-$934.7K) YoY +27.54% (+$6.9M)
Astrazeneca Plc(AZNcusip046353108)	432.3K	QoQ +7348.46% (+426.5K) YoY +7785.97% (+426.8K)	All Managers (Combined)	$31.8M	QoQ +8255.59% (+$31.4M) YoY +8455.25% (+$31.4M)
(IEFAcusip46432F842)	419.5K	QoQ -10.23% (-47.8K) YoY -8.71% (-40.0K)	All Managers (Combined)	$31.7M	QoQ -3.37% (-$1.1M) YoY -6.95% (-$2.4M)
Sherwin Williams Co(SHWcusip824348106)	87.5K	QoQ -7.21% (-6.8K) YoY -35.15% (-47.4K)	All Managers (Combined)	$30.6M	QoQ -4.69% (-$1.5M) YoY -34.80% (-$16.3M)
Eli Lilly & Co(LLYcusip532457108)	36.9K	QoQ +2.48% (+896) YoY +0.69% (+256)	All Managers (Combined)	$30.5M	QoQ +9.64% (+$2.7M) YoY +6.90% (+$2.0M)
Amphenol Corp /De/(APHcusip032095101)	444.4K	QoQ -2.71% (-12.4K) YoY +83.99% (+202.9K)	All Managers (Combined)	$29.1M	QoQ -8.12% (-$2.6M) YoY +4.62% (+$1.3M)
Mettler Toledo International Inc/(MTDcusip592688105)	24.0K	QoQ -3.21% (-799) YoY -3.26% (-810)	All Managers (Combined)	$28.4M	QoQ -6.60% (-$2.0M) YoY -14.19% (-$4.7M)
(VOOcusip922908363)	54.4K	QoQ +5.21% (+2.7K) YoY -3.54% (-2.0K)	All Managers (Combined)	$27.9M	QoQ +0.35% (+$98.2K) YoY +3.11% (-$844.8K)
(cusip81369Y506)✕	295.2K	QoQ -4.48% (-13.8K) YoY -0.19% (-563)	All Managers (Combined)	$27.6M	QoQ +4.20% (-$1.1M) YoY -1.20% (-$336.5K)
(cusip46137V472)✕	297.5K	QoQ NEW(+297.5K) YoY NEW(+297.5K)	All Managers (Combined)	$27.2M	QoQ NEW(+$27.2M) YoY NEW(+$27.2M)
Procter & Gamble Co(PGcusip742718109)	157.7K	QoQ -1.40% (-2.3K) YoY +0.80% (+1.3K)	All Managers (Combined)	$26.9M	QoQ +0.22% (-$59.3K) YoY +5.88% (+$1.5M)
Quanta Services, Inc.(PWRcusip74762E102)	102.5K	QoQ -1.71% (-1.8K) YoY -2.79% (-2.9K)	All Managers (Combined)	$26.0M	QoQ -20.95% (-$6.9M) YoY -4.89% (-$1.3M)