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

Search and click to pin securities to the top

Page 6 of 25

Sort by:

Trane Technologies plc

TT|G8994E103

27123(+2.0%)

Value:

$9.1B(-6.9%)

78464A649

356623(-14.4%)

Value:

$9.1B(-12.5%)

ServiceNow, Inc.

NOW|81762P102

10919(+1.1%)

Value:

$8.7B(-24.0%)

Fortive Corp

FTV|34959J108

115911(-78.6%)

Value:

$8.5B(-79.1%)

ANALOG DEVICES INC

ADI|032654105

41407(+27.4%)

Value:

$8.4B(+20.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

81418(+19.9%)

Value:

$8.2B(+35.4%)

NEXTERA ENERGY INC

NEE|65339F101

113420(+1.4%)

Value:

$8.0B(+0.2%)

46432F339

QUAL|46432F339

46985(+6.2%)

Value:

$8.0B(+1.9%)

COMCAST CORP

CMCSA|20030N101

211526(-1.6%)

Value:

$7.8B(-3.2%)

46434G103

IEMG|46434G103

141796(-10.8%)

Value:

$7.7B(-7.8%)

CATERPILLAR INC

CAT|149123101

22689(+3.4%)

Value:

$7.5B(-6.0%)

Lazard, Inc.

LAZ|52110M109

171584(-2.2%)

Value:

$7.4B(-17.7%)

922908629

VO|922908629

28714(+2.8%)

Value:

$7.4B(+0.7%)

Walt Disney Co

DIS|254687106

74743(-36.2%)

Value:

$7.4B(-43.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

13422(+2.3%)

Value:

$7.3B(-2.4%)

78468R721

157674(-6.2%)

Value:

$7.1B(-7.3%)

922908751

VB|922908751

31794(+0.7%)

Value:

$7.1B(-7.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

24637(+7.7%)

Value:

$6.1B(+21.9%)

INDEPENDENT BANK CORP

INDB|453836108

96505(-0.1%)

Value:

$6.0B(-2.5%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

72199(-3.8%)

Value:

$5.8B(-19.1%)

Instrument	Shares		Other Manager	Value
Trane Technologies Plc(TTcusipG8994E103)	27.1K	QoQ +2.02% (-539) YoY +0.25% (+70)	All Managers (Combined)	$9.1M	QoQ -6.93% (-$680.6K) YoY +12.51% (+$1.0M)
(cusip78464A649)✕	356.6K	QoQ -14.37% (-59.9K) YoY +42.19% (+105.8K)	All Managers (Combined)	$9.1M	QoQ -12.48% (-$1.3M) YoY +43.65% (+$2.8M)
Servicenow, Inc.(NOWcusip81762P102)	10.9K	QoQ +1.14% (-124) YoY +3.23% (+342)	All Managers (Combined)	$8.7M	QoQ -24.03% (-$2.8M) YoY +7.79% (+$628.9K)
Fortive Corp(FTVcusip34959J108)	115.9K	QoQ -78.63% (-426.5K) YoY -77.91% (-408.9K)	All Managers (Combined)	$8.5M	QoQ -79.14% (-$32.2M) YoY -81.21% (-$36.7M)
Analog Devices Inc(ADIcusip032654105)	41.4K	QoQ +27.40% (+8.9K) YoY +25.66% (+8.5K)	All Managers (Combined)	$8.4M	QoQ +20.93% (+$1.4M) YoY +28.13% (+$1.8M)
Boston Scientific Corp(BSXcusip101137107)	81.4K	QoQ +19.85% (+13.5K) YoY +24.24% (+15.9K)	All Managers (Combined)	$8.2M	QoQ +35.37% (+$2.1M) YoY +83.00% (+$3.7M)
Nextera Energy Inc(NEEcusip65339F101)	113.4K	QoQ +1.35% (+1.5K) YoY -22.47% (-32.9K)	All Managers (Combined)	$8.0M	QoQ +0.22% (+$18.3K) YoY -14.00% (-$1.3M)
(QUALcusip46432F339)	47.0K	QoQ +6.20% (+2.7K) YoY +314.11% (+35.6K)	All Managers (Combined)	$8.0M	QoQ +1.92% (+$151.3K) YoY +330.59% (+$6.2M)
Comcast Corp(CMCSAcusip20030N101)	211.5K	QoQ -1.55% (-3.3K) YoY -18.99% (-49.6K)	All Managers (Combined)	$7.8M	QoQ -3.20% (-$258.3K) YoY -31.04% (-$3.5M)
(IEMGcusip46434G103)	141.8K	QoQ -10.80% (-17.2K) YoY -7.51% (-11.5K)	All Managers (Combined)	$7.7M	QoQ -7.81% (-$648.9K) YoY -3.26% (-$258.5K)
Caterpillar Inc(CATcusip149123101)	22.7K	QoQ +3.38% (-743) YoY +6.00% (-1.3K)	All Managers (Combined)	$7.5M	QoQ -6.00% (-$478.3K) YoY -4.59% (-$360.1K)
Lazard, Inc.(LAZcusip52110M109)	171.6K	QoQ -2.17% (-3.8K) YoY +1.37% (+2.3K)	All Managers (Combined)	$7.4M	QoQ -17.71% (-$1.6M) YoY +4.83% (+$342.9K)
(VOcusip922908629)	28.7K	QoQ +2.81% (+785) YoY +1.82% (+516)	All Managers (Combined)	$7.4M	QoQ +0.66% (+$49.2K) YoY +5.39% (+$380.3K)
Walt Disney Co(DIScusip254687106)	74.7K	QoQ -36.21% (-42.4K) YoY -71.26% (-185.4K)	All Managers (Combined)	$7.4M	QoQ -43.46% (-$5.7M) YoY -76.82% (-$24.4M)
Goldman Sachs Group Inc(GScusip38141G104)	13.4K	QoQ +2.32% (-305) YoY +7.26% (+909)	All Managers (Combined)	$7.3M	QoQ -2.37% (-$178.6K) YoY +40.29% (+$2.1M)
(cusip78468R721)✕	157.7K	QoQ -6.22% (-10.5K) YoY -18.92% (-36.8K)	All Managers (Combined)	$7.1M	QoQ -7.35% (-$564.0K) YoY -21.38% (-$1.9M)
(VBcusip922908751)	31.8K	QoQ +0.66% (-209) YoY -1.25% (-404)	All Managers (Combined)	$7.1M	QoQ -7.10% (-$538.9K) YoY -4.20% (-$309.8K)
International Business Machines Corp(IBMcusip459200101)	24.6K	QoQ +7.74% (+1.8K) YoY +64.67% (+9.7K)	All Managers (Combined)	$6.1M	QoQ +21.88% (+$1.1M) YoY +114.43% (+$3.3M)
Independent Bank Corp(INDBcusip453836108)	96.5K	QoQ -0.07% (-72) YoY -3.47% (-3.5K)	All Managers (Combined)	$6.0M	QoQ -2.47% (-$153.2K) YoY +16.24% (-$845.0K)
Akamai Technologies Inc(AKAMcusip00971T101)	72.2K	QoQ -3.82% (-2.9K) YoY -7.58% (-5.9K)	All Managers (Combined)	$5.8M	QoQ -19.05% (-$1.4M) YoY -31.60% (-$2.7M)