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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) |
|---|---|---|---|---|---|
| KROGER CO COM | Stock | 501044101 | — | 7,229 shares | $423,763 |
| INCYTE CORP COM | Stock | 45337C102 | — | 3,485 shares | $422,905 |
| GRACO INC COM | Stock | 384109104 | — | 5,478 shares | $420,930 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 691 shares | $420,819 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 6,021 shares | $420,416 |
| HASBRO INC COM | Stock | 418056107 | — | 4,768 shares | $418,058 |
| KENVUE INC COM | Stock | 49177J102 | — | 23,634 shares | $417,373 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 6,470 shares | $416,150 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 1,157 shares | $416,046 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | — | 7,374 shares | $415,967 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 | — | 8,566 shares | $415,708 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 5,332 shares | $414,637 |
| CDW CORP COM | Stock | 12514G108 | — | 3,231 shares | $414,085 |
| CHEFS WHSE INC COM | Stock | 163086101 | — | 3,690 shares | $413,907 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 10,244 shares | $413,755 |
| NVR INC COM | Stock | 62944T105 | — | 67 shares | $412,344 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 1,512 shares | $411,854 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 5,011 shares | $411,804 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 1,396 shares | $411,694 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 2,356 shares | $409,583 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 12,770 shares | $406,085 |
| AUTOZONE INC COM | Stock | 053332102 | — | 143 shares | $404,665 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 4,453 shares | $404,241 |
| TORO CO COM | Stock | 891092108 | — | 4,192 shares | $404,193 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 3,897 shares | $403,651 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 6,643 shares | $403,297 |
| CUBESMART COM | REIT | 229663109 | — | 10,689 shares | $401,708 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 6,843 shares | $399,494 |
| SAP SE SPON ADR | ADR | 803054204 | — | 1,895 shares | $394,984 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 25,875 shares | $394,853 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 3,472 shares | $394,370 |
| WOODWARD INC COM | Stock | 980745103 | — | 1,197 shares | $393,322 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 804 shares | $391,975 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 1,101 shares | $390,932 |
| OKTA INC CL A | Stock | 679295105 | — | 1,865 shares | $390,026 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 717 shares | $389,719 |
| FORD MTR CO COM | Stock | 345370860 | — | 32,156 shares | $387,797 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 1,842 shares | $386,838 |
| D R HORTON INC COM | Stock | 23331A109 | — | 2,818 shares | $385,092 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | — | 10,260 shares | $383,621 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 1,419 shares | $383,059 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 6,415 shares | $381,949 |
| NIKE INC CL B | Stock | 654106103 | — | 10,788 shares | $381,904 |
| VISTRA CORP COM | Stock | 92840M102 | — | 2,753 shares | $380,904 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | — | 11,951 shares | $380,639 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 | — | 4,675 shares | $379,946 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 496 shares | $379,862 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 421 shares | $379,052 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 3,538 shares | $377,519 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | — | 3,099 shares | $377,334 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 8,822 shares | $375,729 |
| TREX INC COM | Stock | 89531P105 | — | 8,600 shares | $374,616 |
| SOUNDWATCH HEDGED EQUITY ETF | ETF | 00777X603 | — | 11,138 shares | $372,315 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 6,114 shares | $370,035 |
| MKS INC. COM | Stock | 55306N104 | — | 1,385 shares | $367,524 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 15,578 shares | $366,558 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 5,830 shares | $365,278 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 3,918 shares | $361,259 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 4,745 shares | $357,736 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 2,700 shares | $357,237 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 9,452 shares | $355,578 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 3,473 shares | $355,218 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 697 shares | $354,459 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 5,025 shares | $354,127 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 15,798 shares | $353,726 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 3,809 shares | $353,285 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 3,252 shares | $352,387 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 3,096 shares | $350,653 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 7,952 shares | $350,604 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 2,180 shares | $350,413 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 2,071 shares | $347,661 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 893 shares | $347,039 |
| LAZARD INC COM | Stock | 52110M109 | — | 9,575 shares | $346,902 |
| AES CORP COM | Stock | 00130H105 | — | 23,204 shares | $345,740 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 4,791 shares | $344,712 |
| PVH CORPORATION COM | Stock | 693656100 | — | 4,627 shares | $342,634 |
| ISHARES EUROPE ETF | ETF | 464287861 | — | 4,795 shares | $341,068 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 24,635 shares | $340,707 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 10,045 shares | $340,028 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 2,004 shares | $339,277 |
| F N B CORP COM | Stock | 302520101 | — | 19,678 shares | $338,658 |
| TRIMBLE INC COM | Stock | 896239100 | — | 5,895 shares | $336,663 |
| REVVITY INC COM | Stock | 714046109 | — | 2,199 shares | $336,205 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 2,128 shares | $335,905 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 3,815 shares | $334,684 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 16,875 shares | $334,631 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 10,605 shares | $332,997 |
| COHERENT CORP COM | Stock | 19247G107 | — | 1,156 shares | $332,795 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 12,854 shares | $332,135 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 26,162 shares | $330,426 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 3,278 shares | $330,357 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 3,044 shares | $329,635 |
| EVERTEC INC COM | Stock | 30040P103 | — | 12,157 shares | $327,631 |
| HUBBELL INC COM | Stock | 443510607 | — | 720 shares | $326,805 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 6,938 shares | $326,565 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 2,812 shares | $326,316 |
| DONALDSON INC COM | Stock | 257651109 | — | 3,748 shares | $326,226 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | — | 20,343 shares | $324,471 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 2,260 shares | $323,722 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 29,222 shares | $322,902 |