Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.Stock | Stock | $396M | 5.9% |
| iShares Core S&P 500 ETFETF | ETF | $356M | 5.3% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $251M | 3.7% |
| Nvidia CorporationStock | Stock | $204M | 3.0% |
| Microsoft Corp.Stock | Stock | $204M | 3.0% |
| Amazon Com Inc.Stock | Stock | $187M | 2.8% |
| Applied Matls Inc.Stock | Stock | $174M | 2.6% |
| Applied Finance Valuation Large Cap ETFETF | ETF | $138M | 2.0% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $124M | 1.8% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $119M | 1.8% |
| Broadcom Inc.Stock | Stock | $119M | 1.8% |
| Lam Research Corp. Com NewStock | Stock | $116M | 1.7% |
| KLA Corp. Com NewStock | Stock | $110M | 1.6% |
| Visa Inc. Com CL AStock | Stock | $110M | 1.6% |
| State Street SPDR Portfolio S&P 600 Small Cap ETFETF | ETF | $100M | 1.5% |
| JPMORGAN Chase & COStock | Stock | $90M | 1.3% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $85.2M | 1.3% |
| Gmo US Quality ETFETF | ETF | $82.1M | 1.2% |
| iShares U.S. Treasury Bond ETFETF | ETF | $80.3M | 1.2% |
| JPMORGAN Small & Mid Cap Enhanced Equity ETFETF | ETF | $79.9M | 1.2% |
| Amphenol Corp. CL AStock | Stock | $73.3M | 1.1% |
| Quanta Svcs Inc.Stock | Stock | $71.7M | 1.1% |
| Hilton Worldwide Hldgs Inc.Stock | Stock | $70.3M | 1.0% |
| Meta Platforms Inc. CL AStock | Stock | $69.8M | 1.0% |
| Johnson & JohnsonStock | Stock | $68.2M | 1.0% |
| iShares MSCI Emerging Markets EX China ETFETF | ETF | $67.4M | 1.0% |
| iShares National Muni Bond ETFETF | ETF | $66.4M | 1.0% |
| Costco Wholesale CorporationStock | Stock | $66.2M | 1.0% |
| TJX Cos Inc. NewStock | Stock | $66.2M | 1.0% |
| iShares Core MSCI Eafe ETFETF | ETF | $58.3M | 0.9% |
| Home Depot Inc.Stock | Stock | $58.2M | 0.9% |
| Blackstone Inc.Stock | Stock | $58M | 0.9% |
| Eli Lilly & COStock | Stock | $53.2M | 0.8% |
| Booking Holdings Inc.Stock | Stock | $51.1M | 0.8% |
| State Street SPDR S&P 500 ETFETF | ETF | $50.3M | 0.7% |
| Vanguard S&P 500 ETFETF | ETF | $48.7M | 0.7% |
| Qualcomm Inc.Stock | Stock | $46.7M | 0.7% |
| Bank OF Amer Corp.Stock | Stock | $46.6M | 0.7% |
| Danaher Corp. DelStock | Stock | $44.8M | 0.7% |
| Xylem Inc.Stock | Stock | $43.1M | 0.6% |
| Astrazeneca PLC OrdADR | ADR | $42.5M | 0.6% |
| Mastercard Incorporated CL AStock | Stock | $42.4M | 0.6% |
| iShares Short-term National Muni Bond ETFETF | ETF | $42.2M | 0.6% |
| Kinder Morgan Inc. DelStock | Stock | $41.3M | 0.6% |
| iShares Core S&P Mid-cap ETFETF | ETF | $40.6M | 0.6% |
| Berkshire Hathaway Inc. Del CL AStock | Stock | $39.7M | 0.6% |
| United Rentals Inc.Stock | Stock | $39.5M | 0.6% |
| iShares Broad Usd Investment Grade Corporate Bond ETFETF | ETF | $37M | 0.5% |
| Texas Instrs Inc.Stock | Stock | $36.8M | 0.5% |
| Invesco Qqq Trust Series IETF | ETF | $36.6M | 0.5% |
Apple Inc.Stock$396M
- Class
- Stock
- Share
- 5.9%
iShares Core S&P 500 ETFETF$356M
- Class
- ETF
- Share
- 5.3%
Alphabet Inc. Cap Stk CL AStock$251M
- Class
- Stock
- Share
- 3.7%
Nvidia CorporationStock$204M
- Class
- Stock
- Share
- 3.0%
Microsoft Corp.Stock$204M
- Class
- Stock
- Share
- 3.0%
Amazon Com Inc.Stock$187M
- Class
- Stock
- Share
- 2.8%
Applied Matls Inc.Stock$174M
- Class
- Stock
- Share
- 2.6%
Applied Finance Valuation Large Cap ETFETF$138M
- Class
- ETF
- Share
- 2.0%
Alphabet Inc. Cap Stk CL CStock$124M
- Class
- Stock
- Share
- 1.8%
iShares Core U.S. Aggregate Bond ETFETF$119M
- Class
- ETF
- Share
- 1.8%
Broadcom Inc.Stock$119M
- Class
- Stock
- Share
- 1.8%
Lam Research Corp. Com NewStock$116M
- Class
- Stock
- Share
- 1.7%
KLA Corp. Com NewStock$110M
- Class
- Stock
- Share
- 1.6%
Visa Inc. Com CL AStock$110M
- Class
- Stock
- Share
- 1.6%
State Street SPDR Portfolio S&P 600 Small Cap ETFETF$100M
- Class
- ETF
- Share
- 1.5%
JPMORGAN Chase & COStock$90M
- Class
- Stock
- Share
- 1.3%
Berkshire Hathaway Inc. Del CL B NewStock$85.2M
- Class
- Stock
- Share
- 1.3%
Gmo US Quality ETFETF$82.1M
- Class
- ETF
- Share
- 1.2%
iShares U.S. Treasury Bond ETFETF$80.3M
- Class
- ETF
- Share
- 1.2%
JPMORGAN Small & Mid Cap Enhanced Equity ETFETF$79.9M
- Class
- ETF
- Share
- 1.2%
Amphenol Corp. CL AStock$73.3M
- Class
- Stock
- Share
- 1.1%
Quanta Svcs Inc.Stock$71.7M
- Class
- Stock
- Share
- 1.1%
Hilton Worldwide Hldgs Inc.Stock$70.3M
- Class
- Stock
- Share
- 1.0%
Meta Platforms Inc. CL AStock$69.8M
- Class
- Stock
- Share
- 1.0%
Johnson & JohnsonStock$68.2M
- Class
- Stock
- Share
- 1.0%
iShares MSCI Emerging Markets EX China ETFETF$67.4M
- Class
- ETF
- Share
- 1.0%
iShares National Muni Bond ETFETF$66.4M
- Class
- ETF
- Share
- 1.0%
Costco Wholesale CorporationStock$66.2M
- Class
- Stock
- Share
- 1.0%
TJX Cos Inc. NewStock$66.2M
- Class
- Stock
- Share
- 1.0%
iShares Core MSCI Eafe ETFETF$58.3M
- Class
- ETF
- Share
- 0.9%
Home Depot Inc.Stock$58.2M
- Class
- Stock
- Share
- 0.9%
Blackstone Inc.Stock$58M
- Class
- Stock
- Share
- 0.9%
Eli Lilly & COStock$53.2M
- Class
- Stock
- Share
- 0.8%
Booking Holdings Inc.Stock$51.1M
- Class
- Stock
- Share
- 0.8%
State Street SPDR S&P 500 ETFETF$50.3M
- Class
- ETF
- Share
- 0.7%
Vanguard S&P 500 ETFETF$48.7M
- Class
- ETF
- Share
- 0.7%
Qualcomm Inc.Stock$46.7M
- Class
- Stock
- Share
- 0.7%
Bank OF Amer Corp.Stock$46.6M
- Class
- Stock
- Share
- 0.7%
Danaher Corp. DelStock$44.8M
- Class
- Stock
- Share
- 0.7%
Xylem Inc.Stock$43.1M
- Class
- Stock
- Share
- 0.6%
Astrazeneca PLC OrdADR$42.5M
- Class
- ADR
- Share
- 0.6%
Mastercard Incorporated CL AStock$42.4M
- Class
- Stock
- Share
- 0.6%
iShares Short-term National Muni Bond ETFETF$42.2M
- Class
- ETF
- Share
- 0.6%
Kinder Morgan Inc. DelStock$41.3M
- Class
- Stock
- Share
- 0.6%
iShares Core S&P Mid-cap ETFETF$40.6M
- Class
- ETF
- Share
- 0.6%
Berkshire Hathaway Inc. Del CL AStock$39.7M
- Class
- Stock
- Share
- 0.6%
United Rentals Inc.Stock$39.5M
- Class
- Stock
- Share
- 0.6%
iShares Broad Usd Investment Grade Corporate Bond ETFETF$37M
- Class
- ETF
- Share
- 0.5%
Texas Instrs Inc.Stock$36.8M
- Class
- Stock
- Share
- 0.5%
Invesco Qqq Trust Series IETF$36.6M
- Class
- ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 880 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1426853
- File number
- 028-13016
- Options
- 1 call, 2 put
- In the 25 largest
- 51.6%
- Prior quarter
- $5.94B at 31 March 2026
- Positions opened
- 157
- Positions closed
- 43
Common questions
What are Crestwood Advisors Group’s 13F holdings worth?
$6.74 billion across 880 positions for the quarter ended 30 June 2026.
What is Crestwood Advisors Group’s largest 13F holding?
APPLE INC COM (Stock) was the largest position at $396 million, or 5.9% of reported 13F value, as of 30 June 2026.
How concentrated is Crestwood Advisors Group’s 13F portfolio?
The ten largest positions accounted for 31.9% of reported value and the twenty-five largest for 51.6%, across 880 positions as of 30 June 2026.
Does Form 13F show everything Crestwood Advisors Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Crestwood Advisors Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.