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Crestwood Advisors Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,762,272,339
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $449,529,152
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $386,581,451
- MICROSOFT CORP COM · Stock · 594918104 · shares: $279,284,355
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $237,240,395
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $234,754,690
- AMAZON COM INC COM · Stock · 023135106 · shares: $192,905,685
- APPLIED FINANCE VALUATION LARGE CAP ETF · ETF · 26923N405 · shares: $140,312,674
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $124,792,705
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $118,279,349
- APPLIED MATLS INC COM · Stock · 038222105 · shares: $115,100,975
Reported holdings
1,028 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PHILLIPS 66 COM | Stock | 718546104 | — | 2,951 shares | $753,485 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | — | 14,843 shares | $749,868 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 6,566 shares | $744,790 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 3,261 shares | $743,312 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 2,628 shares | $743,224 |
| MOODYS CORP COM | Stock | 615369105 | — | 1,634 shares | $742,147 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 1,418 shares | $740,434 |
| CORTEVA INC COM | Stock | 22052L104 | — | 9,470 shares | $735,374 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 2,769 shares | $733,508 |
| SEMPRA COM | Stock | 816851109 | — | 9,405 shares | $733,198 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 9,468 shares | $729,037 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 3,060 shares | $724,570 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 2,521 shares | $723,217 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 9,197 shares | $718,286 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 37,660 shares | $717,423 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 11,176 shares | $717,037 |
| BALL CORP COM | Stock | 058498106 | — | 12,768 shares | $715,378 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 3,369 shares | $711,084 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 1,666 shares | $710,876 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 2,768 shares | $707,390 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 4,941 shares | $704,438 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | — | 12,527 shares | $703,141 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 9,442 shares | $702,649 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 4,918 shares | $701,107 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 8,612 shares | $699,294 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 912 shares | $691,338 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 2,228 shares | $686,469 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 9,439 shares | $685,626 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 7,332 shares | $682,169 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 2,590 shares | $682,102 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | — | 16,358 shares | $679,838 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 21,117 shares | $679,125 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 3,171 shares | $678,975 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 7,853 shares | $671,306 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 390 shares | $667,856 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 4,850 shares | $667,839 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 14,999 shares | $666,856 |
| NETAPP INC COM | Stock | 64110D104 | — | 3,164 shares | $664,750 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 5,422 shares | $663,478 |
| QORVO INC COM | Stock | 74736K101 | — | 5,783 shares | $662,038 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 6,355 shares | $661,223 |
| LOEWS CORP COM | Stock | 540424108 | — | 6,285 shares | $656,343 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 22,862 shares | $654,996 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 426 shares | $643,665 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 9,049 shares | $642,188 |
| NORDSON CORP COM | Stock | 655663102 | — | 1,941 shares | $636,357 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 10,154 shares | $636,151 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | — | 8,416 shares | $635,745 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | — | 3,205 shares | $632,827 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 5,111 shares | $632,333 |
| GMO US QUALITY ETF | ETF | 90139K100 | — | 14,766 shares | $632,132 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 6,126 shares | $631,529 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 2,702 shares | $629,790 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 6,605 shares | $627,834 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 3,602 shares | $627,685 |
| AFLAC INC COM | Stock | 001055102 | — | 5,615 shares | $627,645 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 4,345 shares | $626,213 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 5,087 shares | $626,210 |
| NNN REIT INC COM | REIT | 637417106 | — | 15,144 shares | $622,248 |
| PTC INC COM | Stock | 69370C100 | — | 4,422 shares | $620,402 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 7,944 shares | $617,010 |
| BLOCK INC CL A | Stock | 852234103 | — | 8,348 shares | $613,809 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 4,683 shares | $612,443 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,739 shares | $610,719 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 3,862 shares | $610,275 |
| SOUTHERN CO COM | Stock | 842587107 | — | 7,353 shares | $609,531 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 | — | 8,985 shares | $609,469 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | — | 7,640 shares | $607,456 |
| KILROY REALTY CORP COM | REIT | 49427F108 | — | 18,238 shares | $606,778 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 5,096 shares | $605,914 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 26,542 shares | $603,034 |
| HUMANA INC COM | Stock | 444859102 | — | 1,579 shares | $602,652 |
| MASCO CORP COM | Stock | 574599106 | — | 8,922 shares | $601,343 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 1,709 shares | $597,281 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 12,259 shares | $597,251 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 5,845 shares | $597,242 |
| RESMED INC COM | Stock | 761152107 | — | 2,695 shares | $595,926 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 5,369 shares | $595,704 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 4,575 shares | $592,325 |
| HP INC COM | Stock | 40434L105 | — | 18,923 shares | $591,911 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 5,953 shares | $591,170 |
| WABTEC COM | Stock | 929740108 | — | 2,048 shares | $588,127 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 23,902 shares | $585,360 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 3,137 shares | $584,721 |
| EXELON CORP COM | Stock | 30161N101 | — | 14,401 shares | $581,785 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 18,772 shares | $581,001 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 43,208 shares | $580,716 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 10,238 shares | $580,063 |
| FEDEX CORP COM | Stock | 31428X106 | — | 2,030 shares | $578,870 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 1,626 shares | $578,170 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 4,589 shares | $577,082 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 1,741 shares | $574,895 |
| COPART INC COM | Stock | 217204106 | — | 21,057 shares | $574,438 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 3,928 shares | $574,165 |
| VANGUARD NEW YORK TAX-EXEMPT BOND ETF | ETF | 92204H400 | — | 5,895 shares | $573,819 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 1,846 shares | $572,685 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 3,376 shares | $571,685 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 940 shares | $570,401 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 5,388 shares | $567,924 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 840 shares | $567,042 |