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Crestwood Advisors Group, LLC

13F for the quarter to June 30, 2026, filed August 3, 2026 · SEC CIK 1426853

Reported value
$6.7bn
67% in companies we cover
Positions we cover
648
Largest AAPL 5.9%
Copy, a year
+13.6%
S&P 500 +14.8%
Copy Sharpe ratio
0.66
S&P 500 0.74

How copying its 13F would have done

$10.0k$20.0k$40.0k 20172019202120232025 $38.8k$34.9k
CopyS&P 500 $10,000 copying Crestwood Advisors Group, LLC's filed holdings in companies we cover from January 13, 2017, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.2% (S&P 500 −31.8%); beta 1.02; alpha −1.3% a year (t = −1.29); last 12 months +9.2% against +12.1%.

Reported value by quarter

Crestwood Advisors Group, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2016-12-31: $1B Reported value, 2017-03-31: $1.1B Reported value, 2017-06-30: $1.2B Reported value, 2017-09-30: $1.2B Reported value, 2017-12-31: $1.3B Reported value, 2018-03-31: $1.3B Reported value, 2018-06-30: $1.4B Reported value, 2018-09-30: $1.4B Reported value, 2018-12-31: $1.3B Reported value, 2019-03-31: $1.4B Reported value, 2019-06-30: $2.2B Reported value, 2019-09-30: $2.3B Reported value, 2019-12-31: $2.5B Reported value, 2020-03-31: $2B Reported value, 2020-06-30: $2.5B Reported value, 2020-09-30: $2.7B Reported value, 2020-12-31: $3B Reported value, 2021-03-31: $3.2B Reported value, 2021-06-30: $3.5B Reported value, 2021-09-30: $3.5B Reported value, 2021-12-31: $3.9B Reported value, 2022-03-31: $3.6B Reported value, 2022-06-30: $3B Reported value, 2022-09-30: $2.8B Reported value, 2022-12-31: $2.9T Reported value, 2023-03-31: $3B Reported value, 2023-06-30: $3.2B Reported value, 2023-09-30: $3.8B Reported value, 2023-12-31: $4.3B Reported value, 2024-03-31: $4.6B Reported value, 2024-06-30: $4.8B Reported value, 2024-09-30: $5.2B Reported value, 2024-12-31: $5.3B Reported value, 2025-03-31: $5.3B Reported value, 2025-06-30: $5.6B Reported value, 2025-09-30: $5.9B Reported value, 2025-12-31: $6B Reported value, 2026-03-31: $5.9B Reported value, 2026-06-30: $6.7B 2016-12-31 2018-12-31 2020-12-31 2022-12-31 2024-12-31 2026-06-30 $6.7B
View chart data
Period Reported value
2016-12-31 $1B
2017-03-31 $1.1B
2017-06-30 $1.2B
2017-09-30 $1.2B
2017-12-31 $1.3B
2018-03-31 $1.3B
2018-06-30 $1.4B
2018-09-30 $1.4B
2018-12-31 $1.3B
2019-03-31 $1.4B
2019-06-30 $2.2B
2019-09-30 $2.3B
2019-12-31 $2.5B
2020-03-31 $2B
2020-06-30 $2.5B
2020-09-30 $2.7B
2020-12-31 $3B
2021-03-31 $3.2B
2021-06-30 $3.5B
2021-09-30 $3.5B
2021-12-31 $3.9B
2022-03-31 $3.6B
2022-06-30 $3B
2022-09-30 $2.8B
2022-12-31 $2.9T
2023-03-31 $3B
2023-06-30 $3.2B
2023-09-30 $3.8B
2023-12-31 $4.3B
2024-03-31 $4.6B
2024-06-30 $4.8B
2024-09-30 $5.2B
2024-12-31 $5.3B
2025-03-31 $5.3B
2025-06-30 $5.6B
2025-09-30 $5.9B
2025-12-31 $6B
2026-03-31 $5.9B
2026-06-30 $6.7B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.5.88%$396.3m1.37M−1.7% Reduced
GOOGLAlphabet Inc. (Class A)3.72%$250.9m702.0K−3.6% Reduced
NVDANVIDIA Corporation3.03%$204.5m1.02M−0.1%
MSFTMicrosoft Corporation3.03%$204.2m547.5K+2.2% Added
AMZNAmazon2.77%$186.8m783.9K−5.4% Reduced
AMATApplied Materials2.58%$173.7m240.3K−15.7% Reduced
AVGOBroadcom1.76%$118.8m314.4K+1.0% Added
LRCXLam Research1.72%$116.0m267.7K−3.6% Reduced
KLACKLA Corporation1.63%$109.8m364.1K+791.6% Added
VVisa Inc.1.63%$109.6m319.6K−1.5% Reduced
JPMJPMorgan Chase1.33%$90.0m274.9K+3.0% Added
APHAmphenol1.09%$73.3m416.0K−1.9% Reduced
PWRQuanta Services1.06%$71.7m99.6K−0.6% Reduced
HLTHilton Worldwide1.04%$70.3m212.7K−6.4% Reduced
METAMeta Platforms1.04%$69.8m124.0K−8.6% Reduced
JNJJohnson & Johnson1.01%$68.2m268.7K+5.2% Added
COSTCostco0.98%$66.2m70.8K−4.4% Reduced
TJXTJX Companies0.98%$66.2m436.8K−2.4% Reduced
HDThe Home Depot0.86%$58.2m165.1K−3.3% Reduced
BXBlackstone Inc.0.86%$58.0m492.9K−1.4% Reduced
LLYLilly (Eli)0.79%$53.2m44.3K+25.4% Added
BKNGBooking Holdings0.76%$51.1m286.4K+1560.9% Added
QCOMQualcomm0.69%$46.7m252.7K−0.7% Reduced
BACBank of America0.69%$46.6m817.3K−1.3% Reduced
DHRDanaher Corporation0.67%$44.8m235.3K−17.9% Reduced
XYLXylem Inc.0.64%$43.1m364.6K−10.0% Reduced
AZNAstrazeneca PLC0.63%$42.5m224.3K−3.7% Reduced
MAMastercard0.63%$42.4m82.6K+15.7% Added
KMIKinder Morgan0.61%$41.3m1.29M+0.2%
URIUnited Rentals0.59%$39.5m34.9K−1.2% Reduced
TXNTexas Instruments0.55%$36.8m123.5K−10.8% Reduced
TMOThermo Fisher Scientific0.53%$36.0m71.8K−23.1% Reduced
ABBVAbbVie0.46%$30.9m123.0K+2.4% Added
MTDMettler Toledo0.45%$30.4m23.8K−0.7% Reduced
USBU.S. Bancorp0.43%$28.7m475.9K−1.6% Reduced
NXPINXP Semiconductors0.40%$27.2m96.9K+0.4%
ORCLOracle Corporation0.40%$26.7m182.5K−3.1% Reduced
PEPPepsiCo0.39%$26.3m193.9K−3.7% Reduced
EOGEOG Resources0.39%$26.2m201.9K+1.4% Added
HONHoneywell Technologies0.38%$25.7m114.6KNew
HONAHoneywell Aerospace0.38%$25.3m114.4KNew
CATCaterpillar Inc.0.37%$24.9m23.3K−3.2% Reduced
MFCManulife Financial Corp0.35%$23.5m579.5K−0.1%
PANWPalo Alto Networks0.34%$23.2m68.1K−4.8% Reduced
CSCOCisco0.34%$23.0m196.2K−0.6% Reduced
MUMicron Technology0.34%$23.0m19.9K+175.5% Added
XOMExxonMobil0.34%$23.0m168.1KNew
PGProcter & Gamble0.34%$22.9m156.2K−3.1% Reduced
SPGIS&P Global0.34%$22.9m56.1K−15.0% Reduced
TDGTransDigm Group0.29%$19.2m14.5K+701.5% Added
GSGoldman Sachs0.26%$17.5m17.3K+5.7% Added
SEICSEI Investments Co0.26%$17.3m197.1K+0.4%
NEENextEra Energy0.24%$16.1m183.9K+31.8% Added
WMBWilliams Companies0.24%$15.9m214.4K+0.6% Added
MRSHMarsh McLennan0.23%$15.6m93.3K−3.5% Reduced
EWEdwards Lifesciences0.23%$15.4m170.5K+0.2%
AMDAdvanced Micro Devices0.22%$15.1m26.0K+65.6% Added
CMECME Group0.22%$14.9m67.6K−55.9% Reduced
MRKMerck & Co.0.22%$14.7m114.2K−0.9% Reduced
ADIAnalog Devices0.21%$14.4m36.4K−2.4% Reduced
TSLATesla, Inc.0.21%$13.9m33.1K+38.3% Added
CRMSalesforce0.20%$13.5m86.3K−34.0% Reduced
CVXChevron Corporation0.20%$13.5m81.5K−1.2% Reduced
GEVGE Vernova0.20%$13.5m11.5K+27.0% Added
SFStifel Financial Corp0.20%$13.4m192.0K−0.8% Reduced
TTTrane Technologies0.19%$12.8m26.1K−1.8% Reduced
SYKStryker Corporation0.18%$12.0m38.2K−11.7% Reduced
OLEDUniversal Display Corp \pa\0.17%$11.7m134.6K−8.9% Reduced
KOThe Coca-Cola Company0.17%$11.6m142.9K−2.3% Reduced
NOWServiceNow0.16%$10.9m109.4K−14.1% Reduced
WMTWalmart0.16%$10.8m95.0K+31.3% Added
STAGStag Industrial, Inc.0.16%$10.7m280.9K−4.0% Reduced
FIXComfort Systems USA0.16%$10.6m5.4K+106.4% Added
SCHWCharles Schwab Corporation0.16%$10.6m114.6K−14.1% Reduced
VLOValero Energy0.15%$10.4m39.8K+11.4% Added
JJacobs Solutions0.15%$10.3m81.9K−2.9% Reduced
GLWCorning Inc.0.15%$9.9m38.9K−2.6% Reduced
CHDChurch & Dwight0.15%$9.8m101.6K−3.8% Reduced
IBMIBM0.14%$9.7m34.5K+1.3% Added
RTXRTX Corporation0.14%$9.3m48.8K+2.3% Added
INTCIntel0.14%$9.1m65.3K+85.0% Added
KEYSKeysight Technologies0.13%$8.6m24.5K0.0%
LAZLazard, Inc.0.13%$8.5m202.3K+1.6% Added
AKAMAkamai Technologies0.12%$8.2m69.6K−0.1%
SHWSherwin-Williams0.12%$8.2m23.8K−67.0% Reduced
MCDMcDonald's0.12%$7.9m29.4K−7.1% Reduced
ABTAbbott Laboratories0.12%$7.8m85.6K−5.4% Reduced
ABAlliancebernstein Holding L.p.0.11%$7.6m214.6K−1.7% Reduced
ARCCAres Capital Corp0.11%$7.4m396.9K+4.3% Added
UNPUnion Pacific Corporation0.10%$7.0m25.8K+6.1% Added
ETNEaton Corporation0.10%$6.8m16.1K+4.8% Added
EMREmerson Electric0.10%$6.8m47.4K+0.4%
INDBIndependent Bank Corp0.10%$6.7m80.5K−0.1%
PHParker Hannifin0.10%$6.5m6.6K+31.2% Added
CAHCardinal Health0.09%$6.3m26.4K+93.0% Added
HBANHuntington Bancshares0.09%$6.0m335.9K−1.3% Reduced
TPRTapestry, Inc.0.09%$5.9m40.3K+1567.5% Added
GEGE Aerospace0.09%$5.8m15.6K−1.4% Reduced
CBRECBRE Group0.09%$5.8m42.7K+63.4% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.08%$5.4m11.3K+23.8% Added
SHOPShopify Inc.0.08%$5.4m46.9K−3.4% Reduced
AMGNAmgen0.08%$5.2m14.2K−2.4% Reduced
CMCSAComcast0.07%$5.1m205.9K−4.5% Reduced
PMPhilip Morris International0.07%$4.7m25.7K+2.1% Added
WFCWells Fargo0.07%$4.6m55.2K0.0%
DISThe Walt Disney Company0.07%$4.5m47.2K+10.9% Added
AXPAmerican Express0.07%$4.5m13.3K+0.4%
INTUIntuit0.07%$4.5m17.1K−56.9% Reduced
ENTGEntegris Inc0.06%$4.3m24.2K+0.4%
CLColgate-Palmolive0.06%$4.2m45.5K+8.9% Added
CRWDCrowdStrike0.06%$4.1m5.3K+18.3% Added
SBUXStarbucks0.06%$4.0m39.1K−8.6% Reduced
MSMorgan Stanley0.06%$3.9m18.9K+1.7% Added
ECLEcolab0.06%$3.9m14.1K−14.3% Reduced
MDLZMondelez International0.06%$3.7m64.1K−5.0% Reduced
VRTXVertex Pharmaceuticals0.05%$3.6m7.2K−7.4% Reduced
STTState Street Corporation0.05%$3.5m20.7K−3.3% Reduced
ROPRoper Technologies0.05%$3.4m10.2K−41.2% Reduced
WASHWashington Trust Bancorp Inc0.05%$3.4m94.2K0.0%
UNHUnitedHealth Group0.05%$3.4m8.3K+49.3% Added
NFLXNetflix0.05%$3.4m47.3K−6.4% Reduced
IIIInformation Services Group Inc.0.05%$3.4m819.1K0.0%
RAREUltragenyx Pharmaceutical Inc.0.05%$3.3m100.3K+0.2%
PFEPfizer0.05%$3.3m137.8K−5.2% Reduced
MKCMcCormick & Company0.05%$3.3m65.0K−55.7% Reduced
FTVFortive0.05%$3.1m50.7K−9.5% Reduced
KMBKimberly-Clark0.04%$3.1m27.9K+2.6% Added
SNDKSandisk0.04%$3.0m1.3K+14.3% Added
TAT&T0.04%$2.9m141.6K+2.9% Added
CCitigroup0.04%$2.8m20.0K+9.5% Added
ACNAccenture0.04%$2.8m22.3K−78.0% Reduced
PLTRPalantir Technologies Inc.0.04%$2.7m23.1K−1.5% Reduced
STXSeagate Technology0.04%$2.7m2.8K+96.9% Added
AMTAmerican Tower0.04%$2.7m16.4K−10.8% Reduced
LMTLockheed Martin0.04%$2.7m5.2K−3.2% Reduced
DEDeere & Company0.04%$2.6m4.2K+3.0% Added
GILDGilead Sciences0.04%$2.6m20.8K+4.7% Added
TTDTrade Desk, Inc.0.04%$2.6m144.7K−16.1% Reduced
LINLinde plc0.04%$2.6m5.0K+12.9% Added
DLRDigital Realty0.04%$2.5m14.0K+1.5% Added
WDCWestern Digital0.04%$2.5m3.9K−64.6% Reduced
NTNXNutanix, Inc.0.04%$2.5m48.1K−2.5% Reduced
ASMLAsml Holding NV0.04%$2.4m1.2K+12.8% Added
CVSCVS Health0.04%$2.4m23.1K+4.3% Added
GDGeneral Dynamics0.04%$2.4m6.7K+18.3% Added
IQVIQVIA0.04%$2.3m12.1K−84.8% Reduced
CMICummins0.03%$2.3m3.2K+5.2% Added
AONAon plc0.03%$2.2m6.6K−9.0% Reduced
DELLDell Technologies0.03%$2.2m5.1K+9.4% Added
ARCBArcbest Corp0.03%$2.2m15.2K0.0%
CompanyBought (value)Shares
KLACKLA Corporation$97.5m323.2K
BKNGBooking Holdings$48.0m269.2K
HONHoneywell Technologies$25.7m114.6K
HONAHoneywell Aerospace$25.3m114.4K
XOMExxonMobil$23.0m168.1K
TDGTransDigm Group$16.8m12.6K
MUMicron Technology$14.7m12.7K
LLYLilly (Eli)$10.8m9.0K
AMDAdvanced Micro Devices$6.0m10.3K
MAMastercard$5.8m11.2K
TPRTapestry, Inc.$5.5m37.9K
FIXComfort Systems USA$5.5m2.8K
MSFTMicrosoft Corporation$4.3m11.5K
INTCIntel$4.2m30.0K
NEENextEra Energy$3.9m44.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AMATApplied Materials−$32.3m−44.7K
CMECME Group−$19.0m−85.8K
SHWSherwin-Williams−$16.7m−48.4K
IQVIQVIA−$13.1m−67.9K
TMOThermo Fisher Scientific−$10.8m−21.5K
AMZNAmazon−$10.6m−44.5K
ACNAccenture−$9.8m−78.9K
DHRDanaher Corporation−$9.8m−51.3K
GOOGLAlphabet Inc. (Class A)−$9.3m−26.0K
CRMSalesforce−$7.0m−44.4K
AAPLApple Inc.−$6.7m−23.1K
METAMeta Platforms−$6.6m−11.7K
ZTSZoetis−$6.5m−90.6K
INTUIntuit−$5.9m−22.5K
HLTHilton Worldwide−$4.8m−14.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CCICrown Castle$1.7m20.8K
TRMBTrimble Inc.$477,1577.3K
CTSHCognizant$428,8677.0K
CRCLCircle Internet Group, Inc.$378,0144.0K
INGRIngredion Inc$362,4273.2K
BABAAlibaba Group Holding Ltd$295,7092.4K
FIVEFive Below, Inc$289,2561.3K
GEHCGE HealthCare$288,1374.0K
HQYHealthequity, Inc.$287,9823.4K
LULULululemon Athletica$278,4511.8K
TAPMolson Coors Beverage Co$274,3356.4K
DSGXDescartes Systems Group Inc$267,9213.7K
TPLTexas Pacific Land Corporation$258,161544
CLXClorox$245,0872.4K
LOPEGrand Canyon Education, Inc.$230,0511.4K
AROCArchrock, Inc.$229,4366.6K
TTEKTetra Tech Inc$227,3467.5K
CHTRCharter Communications$224,7311.0K
POSTPost Holdings, Inc.$222,4352.3K
TMToyota Motor Corp/$221,1351.1K
DPZDomino's$214,556598
VSNTVersant Media Group, Inc.$213,1985.8K
OSKOshkosh Corp$213,1601.4K
ROLRollins, Inc.$213,1594.0K
EQTEQT Corporation$209,3123.3K
EPAMEPAM Systems, Inc.$204,1831.5K
AGOAssured Guaranty LTD$200,4412.5K
CCCCCC Intelligent Solutions Holdings Inc.$114,85219.1K
CERTCertara, Inc.$69,86512.3K
  • Technology40.1%
  • Financials13.8%
  • Consumer Discretionary10.8%
  • Health Care9.2%
  • Industrials9.2%
  • Communication Services7.6%
  • Consumer Staples4.1%
  • Energy3.1%
  • Real Estate0.9%
  • Utilities0.8%
  • Materials0.6%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJanuary 13, 2017 to November 2, 2026+13.6%+14.8%0.660.74−32.2%1.02
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.5%+13.9%0.580.66−32.2%1.02
Last three yearsNovember 3, 2023 to November 2, 2026+16.7%+21.8%0.851.16−17.4%0.98
Last yearNovember 7, 2025 to November 2, 2026+10.9%+14.2%0.580.84−11.6%0.97

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.