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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) |
|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 2,821 shares | $566,254 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 20,606 shares | $566,047 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 2,034 shares | $565,843 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 8,871 shares | $565,589 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 4,142 shares | $564,689 |
| RALLIANT CORP COM | Stock | 750940108 | — | 8,112 shares | $561,192 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 12,071 shares | $559,008 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 12,136 shares | $557,771 |
| VERISIGN INC COM | Stock | 92343E102 | — | 1,977 shares | $557,593 |
| KKR & CO INC COM | Stock | 48251W104 | — | 6,056 shares | $552,888 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 2,667 shares | $552,549 |
| APPLE INC COM | Stock | 037833100 | — | 1,656 shares | $551,481 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 2,463 shares | $545,678 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 4,190 shares | $545,077 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 4,758 shares | $542,521 |
| VIASAT INC COM | Stock | 92552V100 | — | 7,676 shares | $540,237 |
| RPM INTL INC COM | Stock | 749685103 | — | 5,463 shares | $539,034 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 1,532 shares | $531,896 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 1,333 shares | $529,614 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 2,684 shares | $527,648 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 1,411 shares | $526,740 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 5,606 shares | $523,866 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 1,090 shares | $523,041 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 27,284 shares | $521,124 |
| CSX CORP COM | Stock | 126408103 | — | 11,194 shares | $520,653 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 2,820 shares | $517,528 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 3,649 shares | $517,501 |
| AMEREN CORP COM | Stock | 023608102 | — | 5,201 shares | $516,878 |
| JABIL INC COM | Stock | 466313103 | — | 1,799 shares | $516,099 |
| VIATRIS INC COM | Stock | 92556V106 | — | 29,097 shares | $515,594 |
| AMAZON COM INC COM | Stock | 023135106 | — | 2,065 shares | $514,495 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 4,123 shares | $514,213 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 2,220 shares | $513,974 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 1,895 shares | $512,237 |
| FISERV INC COM | Stock | 337738108 | — | 11,312 shares | $511,068 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,476 shares | $507,862 |
| ICICI BK LTD ADR | ADR | 45104G104 | — | 18,424 shares | $507,581 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 2,264 shares | $507,249 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 5,692 shares | $505,620 |
| TIMKEN CO COM | Stock | 887389104 | — | 4,322 shares | $504,594 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 4,216 shares | $504,091 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 11,071 shares | $502,845 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 9,564 shares | $502,421 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 4,112 shares | $500,803 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 1,150 shares | $500,364 |
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | — | 32,437 shares | $500,179 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 777 shares | $499,230 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 7,897 shares | $498,157 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 971 shares | $498,026 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 2,050 shares | $494,623 |
| PPG INDS INC COM | Stock | 693506107 | — | 4,738 shares | $494,316 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 8,518 shares | $491,829 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 3,783 shares | $491,374 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 2,670 shares | $490,822 |
| DOW | Stock | 260557103 | — | 17,799 shares | $490,185 |
| EVERGY INC COM | Stock | 30034W106 | — | 6,231 shares | $488,791 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 2,138 shares | $488,170 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 14,795 shares | $481,294 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 3,977 shares | $472,943 |
| COGNEX CORP COM | Stock | 192422103 | — | 7,648 shares | $463,851 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 1,721 shares | $463,001 |
| DEXCOM INC COM | Stock | 252131107 | — | 5,353 shares | $461,892 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 15,769 shares | $457,616 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 752 shares | $457,562 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 6,363 shares | $457,372 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 837 shares | $457,035 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 1,599 shares | $454,900 |
| CENCORA INC COM | Stock | 03073E105 | — | 1,510 shares | $453,341 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | — | 19,298 shares | $452,924 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | — | 9,918 shares | $451,071 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 5,286 shares | $448,501 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 909 shares | $447,559 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 19,375 shares | $446,979 |
| SYSCO CORP COM | Stock | 871829107 | — | 5,725 shares | $446,321 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 1,611 shares | $446,215 |
| MASTEC INC COM | Stock | 576323109 | — | 2,088 shares | $446,039 |
| APTARGROUP INC COM | Stock | 038336103 | — | 3,678 shares | $445,626 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | — | 18,206 shares | $444,773 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 2,758 shares | $444,314 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 1,883 shares | $444,162 |
| BANK OF HI CORP COM | Stock | 062540109 | — | 6,439 shares | $443,786 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 2,403 shares | $443,703 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | — | 18,017 shares | $443,579 |
| AUTODESK INC COM | Stock | 052769106 | — | 2,120 shares | $443,109 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 7,702 shares | $442,659 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 2,106 shares | $441,102 |
| MSCI INC COM | Stock | 55354G100 | — | 815 shares | $438,798 |
| HERSHEY CO COM | Stock | 427866108 | — | 2,781 shares | $438,306 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 2,685 shares | $437,891 |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | — | 16,707 shares | $437,723 |
| ACUITY INC COM | Stock | 00508Y102 | — | 1,408 shares | $436,212 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 2,717 shares | $435,698 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | — | 15,737 shares | $434,971 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 7,123 shares | $433,786 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 14,269 shares | $433,635 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 1,961 shares | $430,610 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 1,555 shares | $428,076 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 2,390 shares | $427,874 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 4,977 shares | $426,049 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 13,978 shares | $424,103 |