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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Eaton Corp plc

ETN|G29183103

15078(+9.9%)

Value:

$4.1B(-10.0%)

ARES CAPITAL CORP

ARCC|04010L103

181788(+21.6%)

Value:

$4.0B(+23.1%)

Keysight Technologies, Inc.

KEYS|49338L103

26066(-5.7%)

Value:

$3.9B(-12.1%)

Klaviyo, Inc.

KVYO|49845K101

128941

Value:

$3.9B

Aon plc

AON|G0403H108

9610(-1.4%)

Value:

$3.8B(+9.6%)

922042742

VT|922042742

31974(-27.2%)

Value:

$3.7B(-28.2%)

Veralto Corp

VLTO|92338C103

38038(-26.0%)

Value:

$3.7B(-29.2%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

100730(-1.0%)

Value:

$3.6B(-14.8%)

Nutanix, Inc.

NTNX|67059N108

50337(-0.1%)

Value:

$3.5B(+14.0%)

NETFLIX INC

NFLX|64110L106

3759(+16.8%)

Value:

$3.5B(+22.2%)

78464A847

67916

Value:

$3.5B

PFIZER INC

PFE|717081103

136149(-1.3%)

Value:

$3.5B(-5.7%)

RTX Corp

RTX|75513E101

25934(+6.0%)

Value:

$3.4B(+21.3%)

78468R739

71714(+13.2%)

Value:

$3.4B(+13.7%)

CROWN CASTLE INC.

CCI|22822V101

32506(-32.2%)

Value:

$3.4B(-22.1%)

AMGEN INC

AMGN|031162100

10773(+2.7%)

Value:

$3.4B(+22.8%)

922908595

VBK|922908595

13291(+17.9%)

Value:

$3.3B(+6.0%)

CBRE GROUP, INC.

CBRE|12504L109

25536(-3.3%)

Value:

$3.3B(-3.6%)

464287127

43074(-1.6%)

Value:

$3.3B(-6.4%)

97717Y527

65884(+0.0%)

Value:

$3.3B(+0.0%)

Instrument	Shares		Other Manager	Value
Eaton Corp Plc(ETNcusipG29183103)	15.1K	QoQ +9.88% (-1.4K) YoY +12.37% (-1.7K)	All Managers (Combined)	$4.1M	QoQ -9.99% (-$454.9K) YoY -2.30% (-$96.9K)
Ares Capital Corp(ARCCcusip04010L103)	181.8K	QoQ +21.55% (+32.2K) YoY +357.32% (+142.0K)	All Managers (Combined)	$4.0M	QoQ +23.05% (+$754.7K) YoY +386.76% (+$3.2M)
Keysight Technologies, Inc.(KEYScusip49338L103)	26.1K	QoQ -5.74% (-1.6K) YoY -11.93% (-3.5K)	All Managers (Combined)	$3.9M	QoQ -12.11% (-$538.2K) YoY -15.66% (-$724.9K)
Klaviyo, Inc.(KVYOcusip49845K101)	128.9K	QoQ NEW(+128.9K) YoY NEW(+128.9K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Aon Plc(AONcusipG0403H108)	9.6K	QoQ -1.38% (-135) YoY NEW(+9.6K)	All Managers (Combined)	$3.8M	QoQ +9.57% (-$335.2K) YoY NEW(+$3.8M)
(VTcusip922042742)	32.0K	QoQ -27.24% (-12.0K) YoY +1080.72% (+29.3K)	All Managers (Combined)	$3.7M	QoQ -28.18% (-$1.5M) YoY +1138.95% (+$3.4M)
Veralto Corp(VLTOcusip92338C103)	38.0K	QoQ -25.97% (-13.3K) YoY -35.20% (-20.7K)	All Managers (Combined)	$3.7M	QoQ -29.17% (-$1.5M) YoY -28.78% (-$1.5M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	100.7K	QoQ -0.98% (-1.0K) YoY +0.47% (-472)	All Managers (Combined)	$3.6M	QoQ -14.77% (-$632.3K) YoY -22.08% (-$1.0M)
Nutanix, Inc.(NTNXcusip67059N108)	50.3K	QoQ -0.05% (-26) YoY +0.10% (+55)	All Managers (Combined)	$3.5M	QoQ +14.04% (-$432.8K) YoY +13.23% (+$410.6K)
Netflix Inc(NFLXcusip64110L106)	3.8K	QoQ +16.84% (+542) YoY +32.59% (+924)	All Managers (Combined)	$3.5M	QoQ +22.24% (+$637.9K) YoY +103.58% (+$1.8M)
(cusip78464A847)✕	67.9K	QoQ NEW(+67.9K) YoY NEW(+67.9K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Pfizer Inc(PFEcusip717081103)	136.1K	QoQ -1.26% (-1.7K) YoY -4.49% (-6.4K)	All Managers (Combined)	$3.5M	QoQ -5.69% (-$208.4K) YoY -12.78% (-$505.8K)
Rtx Corp(RTXcusip75513E101)	25.9K	QoQ +5.97% (+1.5K) YoY +18.00% (+4.0K)	All Managers (Combined)	$3.4M	QoQ +21.30% (+$603.4K) YoY +60.26% (+$1.3M)
(cusip78468R739)✕	71.7K	QoQ +13.20% (+8.4K) YoY +16.43% (+10.1K)	All Managers (Combined)	$3.4M	QoQ +13.70% (+$411.5K) YoY +16.83% (+$491.8K)
Crown Castle Inc.(CCIcusip22822V101)	32.5K	QoQ -32.19% (-15.4K) YoY -86.45% (-207.5K)	All Managers (Combined)	$3.4M	QoQ -22.12% (-$962.8K) YoY -86.66% (-$22.0M)
Amgen Inc(AMGNcusip031162100)	10.8K	QoQ +2.74% (+288) YoY +17.76% (+1.6K)	All Managers (Combined)	$3.4M	QoQ +22.81% (+$623.4K) YoY +29.04% (+$755.3K)
(VBKcusip922908595)	13.3K	QoQ +17.94% (+2.0K) YoY +38.95% (+3.7K)	All Managers (Combined)	$3.3M	QoQ +6.02% (+$190.3K) YoY +34.18% (+$852.5K)
Cbre Group, Inc.(CBREcusip12504L109)	25.5K	QoQ -3.26% (-862) YoY -9.70% (-2.7K)	All Managers (Combined)	$3.3M	QoQ -3.64% (-$126.2K) YoY +21.43% (-$589.5K)
(cusip464287127)✕	43.1K	QoQ -1.65% (-726) YoY -12.27% (-6.0K)	All Managers (Combined)	$3.3M	QoQ -6.38% (-$226.9K) YoY -6.47% (-$230.6K)
(cusip97717Y527)✕	65.9K	QoQ 0.00% (+0) YoY +102.01% (+33.3K)	All Managers (Combined)	$3.3M	QoQ +0.01% (+$659) YoY +102.17% (+$1.7M)