Crestwood Advisors Group, LLC
Long book
$5.94B
Q1 2026
Positions
765
Top-10 weight
31%
concentration
Last quarter
+13.7%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsCrestwood Advisors Group, LLC is an institutional manager, running a $5.94B US long book across 765 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES CORE S&P 500 ETF, ALPHABET INC-CL A, MICROSOFT CORP, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+5.4%
Q3 2024
+0.9%
Q4 2024
-3.6%
Q1 2025
+7.0%
Q2 2025
+5.4%
Q3 2025
+2.5%
Q4 2025
-4.4%
Q1 2026
+13.7%
Sector allocation
Technology 41%
Financials 13%
Consumer discretionary 10%
Industrials 10%
Services media 7%
Healthcare 7%
Other 4%
Utilities 2%
Long book by quarter
What does Crestwood Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.4M | $353.5M | 5.9% | +0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 728.0K | $209.3M | 3.5% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 535.9K | $198.4M | 3.3% | -0.6% |
| NVDA NVIDIA CORP | Technology | 1.0M | $178.4M | 3.0% | +21.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 828.4K | $172.5M | 2.9% | -3.0% |
| GOOG ALPHABET INC-CL C | Technology | 345.4K | $99.1M | 1.7% | -1.2% |
| V VISA INC-CLASS A SHARES | Services media | 324.3K | $98.0M | 1.6% | +1.7% |
| AMAT APPLIED MATERIALS INC | Technology | 285.0K | $97.4M | 1.6% | -7.5% |
| AVGO BROADCOM INC | Technology | 311.3K | $96.3M | 1.6% | +8.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 196.2K | $94.0M | 1.6% | -4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 266.9K | $78.5M | 1.3% | +9.8% |
| META META PLATFORMS INC-CLASS A | Technology | 135.7K | $77.6M | 1.3% | -7.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 74.1K | $73.8M | 1.2% | +1.3% |
| BKNG BOOKING HOLDINGS INC | Industrials | 17.2K | $72.6M | 1.2% | -5.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 447.7K | $71.5M | 1.2% | -3.2% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 227.2K | $69.1M | 1.2% | -6.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 255.5K | $62.5M | 1.1% | +7.9% |
| KLAC KLA CORP | Other | 40.8K | $60.1M | 1.0% | -6.2% |
| LRCX LAM RESEARCH CORP | Industrials | 277.8K | $59.3M | 1.0% | -6.7% |
| BX BLACKSTONE INC | Financials | 500.2K | $57.5M | 1.0% | -0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 170.8K | $56.2M | 0.9% | -3.4% |
| PWR QUANTA SERVICES INC | Industrials | 100.2K | $55.0M | 0.9% | -0.8% |
| DHR DANAHER CORP | Technology | 286.5K | $54.3M | 0.9% | -4.8% |
| APH AMPHENOL CORP-CL A | Technology | 424.1K | $53.6M | 0.9% | -1.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 222.3K | $50.2M | 0.8% | -4.4% |
| XYL XYLEM INC | Industrials | 405.0K | $48.4M | 0.8% | -7.6% |
| AZN ASTRAZENECA PLC | Healthcare | 232.9K | $45.9M | 0.8% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 93.3K | $45.9M | 0.8% | -3.0% |
| CME CME GROUP INC | Financials | 153.5K | $45.3M | 0.8% | -6.2% |
| KMI KINDER MORGAN INC | Utilities | 1.3M | $43.2M | 0.7% | +5.9% |
| BAC BANK OF AMERICA CORP | Financials | 828.2K | $40.4M | 0.7% | +9.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 55 | $39.5M | 0.7% | Held |
| MA MASTERCARD INC - A | Services media | 71.4K | $35.7M | 0.6% | -3.2% |
| QCOM QUALCOMM INC | Technology | 254.4K | $32.8M | 0.6% | +1.4% |
| LLY ELI LILLY & CO | Healthcare | 35.3K | $32.5M | 0.5% | +73.0% |
| PEP PEPSICO INC | Consumer staples | 201.4K | $31.3M | 0.5% | +0.4% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 23.9K | $30.2M | 0.5% | -1.3% |
| EOG EOG RESOURCES INC | Energy | 199.0K | $28.8M | 0.5% | +26.7% |
| SPGI S&P GLOBAL INC | Services media | 66.0K | $28.1M | 0.5% | -11.7% |
| ORCL ORACLE CORP | Technology | 188.3K | $27.7M | 0.5% | 0.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 138.5K | $26.9M | 0.5% | -25.0% |
| ABBV ABBVIE INC | Healthcare | 120.1K | $26.1M | 0.4% | +0.7% |
| XOM EXXON MOBIL CORP | Energy | 152.5K | $25.9M | 0.4% | +15.3% |
| URI UNITED RENTALS INC | Services media | 35.3K | $25.7M | 0.4% | -0.6% |
| USB US BANCORP | Financials | 483.9K | $25.2M | 0.4% | +12.0% |
| CRM SALESFORCE INC | Technology | 130.7K | $24.4M | 0.4% | -49.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 161.2K | $23.3M | 0.4% | +1.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 72.2K | $23.1M | 0.4% | -6.4% |
| ACN ACCENTURE PLC-CL A | Services media | 101.2K | $20.1M | 0.3% | -28.5% |
| MFC MANULIFE FINANCIAL CORP | Financials | 580.3K | $20.0M | 0.3% | +39.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 869 | $5.94B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 795 | $6.00B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 679 | $5.88B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 640 | $5.58B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 606 | $5.26B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 563 | $5.34B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 534 | $5.24B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 513 | $4.83B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 506 | $4.58B | canonical | SEC ↗ |
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