Crestwood Advisors Group, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Crestwood Advisors Group, LLC
Data Enrichment
86% identified
427 identified68 unidentified

Holdings

495 positions
Manager:
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Page 8 of 25
Eaton Corp plc
Shares:
15078(+9.9%)
Value:
$4.1B(-10.0%)
ARES CAPITAL CORP
Shares:
181788(+21.6%)
Value:
$4.0B(+23.1%)
Keysight Technologies, Inc.
Shares:
26066(-5.7%)
Value:
$3.9B(-12.1%)
Klaviyo, Inc.
Shares:
128941
Value:
$3.9B
Aon plc
Shares:
9610(-1.4%)
Value:
$3.8B(+9.6%)
922042742
Shares:
31974(-27.2%)
Value:
$3.7B(-28.2%)
Veralto Corp
Shares:
38038(-26.0%)
Value:
$3.7B(-29.2%)
Ultragenyx Pharmaceutical Inc.
Shares:
100730(-1.0%)
Value:
$3.6B(-14.8%)
Nutanix, Inc.
Shares:
50337(-0.1%)
Value:
$3.5B(+14.0%)
NETFLIX INC
Shares:
3759(+16.8%)
Value:
$3.5B(+22.2%)
78464A847
Shares:
67916
Value:
$3.5B
PFIZER INC
Shares:
136149(-1.3%)
Value:
$3.5B(-5.7%)
RTX Corp
Shares:
25934(+6.0%)
Value:
$3.4B(+21.3%)
78468R739
Shares:
71714(+13.2%)
Value:
$3.4B(+13.7%)
CROWN CASTLE INC.
Shares:
32506(-32.2%)
Value:
$3.4B(-22.1%)
AMGEN INC
Shares:
10773(+2.7%)
Value:
$3.4B(+22.8%)
922908595
Shares:
13291(+17.9%)
Value:
$3.3B(+6.0%)
CBRE GROUP, INC.
Shares:
25536(-3.3%)
Value:
$3.3B(-3.6%)
464287127
Shares:
43074(-1.6%)
Value:
$3.3B(-6.4%)
97717Y527
Shares:
65884(+0.0%)
Value:
$3.3B(+0.0%)