Latest Crestwood Advisors Group LLC Stock Portfolio
Crestwood Advisors Group LLC Performance:
2025 Q2: 7.87%YTD: 3.23%2024: 5.34%
Performance for 2025 Q2 is 7.87%, and YTD is 3.23%, and 2024 is 5.34%.
About Crestwood Advisors Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crestwood Advisors Group, LLC reported an equity portfolio of $5.6 Billions as of 30 Jun, 2025.
The top stock holdings of Crestwood Advisors Group, LLC are AAPL, MSFT, AMZN. The fund has invested 5.3% of it's portfolio in APPLE INC COM and 5% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off H & E EQUIPMENT SERVICES INC COM (HEES), VANGUARD INDUSTRIALS ETF (VAW) and CIVITAS RESOURCES INC COM NEW (CIVI) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP COM (SCHW), VANGUARD TOTAL WORLD STOCK ETF (VEU) and DRAFTKINGS INC NEW COM CL A (DKNG). Crestwood Advisors Group, LLC opened new stock positions in RALLIANT CORP COM, ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (AGT) and SPDR S&P 500 ESG ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC COM (ORLY), ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ) and ISHARES CORE S&P MID-CAP ETF (IJR).
The top stock holdings of Crestwood Advisors Group, LLC are AAPL, MSFT, AMZN. The fund has invested 5.3% of it's portfolio in APPLE INC COM and 5% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off H & E EQUIPMENT SERVICES INC COM (HEES), VANGUARD INDUSTRIALS ETF (VAW) and CIVITAS RESOURCES INC COM NEW (CIVI) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP COM (SCHW), VANGUARD TOTAL WORLD STOCK ETF (VEU) and DRAFTKINGS INC NEW COM CL A (DKNG). Crestwood Advisors Group, LLC opened new stock positions in RALLIANT CORP COM, ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (AGT) and SPDR S&P 500 ESG ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC COM (ORLY), ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ) and ISHARES CORE S&P MID-CAP ETF (IJR).
Crestwood Advisors Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Crestwood Advisors Group, LLC made a return of 7.87% in the last quarter. In trailing 12 months, it's portfolio return was 2.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| ralliant corp com | 1,308,310 |
| brookfield corp cl a ltd vt sh | 998,878 |
| ishares core msci international developed markets etf | 719,338 |
| spdr s&p 500 esg etf | 607,640 |
| ishares california muni bond etf | 584,322 |
| ishares semiconductor etf | 535,108 |
| coinbase global inc com cl a | 347,839 |
| alps/smith core plus bond etf | 320,152 |
New stocks bought by Crestwood Advisors Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc com | 1,345 |
| ishares short-term national muni bond etf | 730 |
| ishares core s&p mid-cap etf | 343 |
| spdr s&p midcap 400 etf trust | 200 |
| texas instrs inc com | 90.16 |
| fastenal co com | 89.73 |
| diageo plc spon adr new | 68.52 |
| ishares russell midcap etf | 59.98 |
Additions to existing portfolio by Crestwood Advisors Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab charles corp com | -78.74 |
| vanguard total world stock etf | -73.37 |
| draftkings inc new com cl a | -64.22 |
| onewater marine inc cl a com | -56.29 |
| eversource energy com | -49.15 |
| sonos inc com | -36.31 |
| aon plc shs cl a | -36.26 |
| johnson & johnson com | -34.78 |
Crestwood Advisors Group LLC reduced stake in above stock
Sold off
Sector Distribution
Crestwood Advisors Group, LLC has about 27.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.9 |
| Technology | 25.4 |
| Consumer Cyclical | 10.1 |
| Financial Services | 10 |
| Healthcare | 6.6 |
| Communication Services | 6.6 |
| Industrials | 5.2 |
| Consumer Defensive | 3.7 |
| Utilities | 1.8 |
| Energy | 1.5 |
Market Cap. Distribution
Crestwood Advisors Group, LLC has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.4 |
| LARGE-CAP | 30.2 |
| UNALLOCATED | 27.9 |
| MID-CAP | 1.7 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 70.4% of the stocks held by Crestwood Advisors Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.3 |
| Others | 29.6 |
| RUSSELL 2000 | 2.1 |
Crestwood Advisors Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crestwood Advisors Group LLC
Crestwood Advisors Group, LLC has 530 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Crestwood Advisors Group, LLC last quarter.
Last Reported on: 05 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.34 | 1,454,270 | 298,367,000 | reduced | -1.84 | ||
Historical Trend of APPLE INC COM Position Held By Crestwood Advisors Group LLCWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp com | 4.99 | 560,324 | 278,710,000 | added | 0.23 | ||
| AMZN | amazon com inc com | 3.84 | 977,228 | 214,396,000 | added | 3.21 | ||
| META | meta platforms inc cl a | 2.59 | 196,093 | 144,734,000 | added | 1.95 | ||
| GOOG | alphabet inc cap stk cl a | 2.53 | 801,881 | 141,317,000 | added | 0.34 | ||
| berkshire hathaway inc del cl b new | 2.26 | 260,158 | 126,377,000 | added | 0.47 | |||
| V | visa inc com cl a | 2.18 | 343,454 | 121,942,000 | reduced | -0.14 | ||
| fiserv inc com | 2.11 | 682,277 | 117,631,000 | added | 4.09 | |||
| BKNG | booking holdings inc com | 2.06 | 19,901 | 115,211,000 | reduced | -0.68 | ||
| IJR | ishares core u.s. aggregate bond etf | 1.87 | 1,054,560 | 104,611,000 | added | 3.38 | ||
| NVDA | nvidia corporation com | 1.62 | 573,917 | 90,673,100 | added | 16.18 | ||
| CRM | salesforce inc com | 1.46 | 298,132 | 81,297,700 | reduced | -0.48 | ||
| IJR | ishares core s&p 500 etf | 1.45 | 130,330 | 80,922,200 | added | 8.04 | ||
| AMPS | ishares u.s. treasury bond etf | 1.42 | 3,459,920 | 79,508,000 | added | 2.24 | ||
| BX | blackstone inc com | 1.36 | 506,969 | 75,832,500 | reduced | -0.04 | ||
| COST | costco whsl corp new com | 1.33 | 75,100 | 74,344,400 | reduced | -1.92 | ||
| HON | honeywell intl inc com | 1.31 | 315,230 | 73,409,600 | reduced | -10.7 | ||
| JPM | jpmorgan chase & co. com | 1.30 | 250,958 | 72,755,200 | reduced | -0.29 | ||
| HLT | hilton worldwide hldgs inc com | 1.26 | 264,038 | 70,323,600 | reduced | -1.4 | ||
| BIL | spdr portfolio s&p 600 small cap etf | 1.25 | 1,632,120 | 69,528,700 | added | 0.85 | ||
