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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) |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 1,677 shares | $206,388 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 890 shares | $205,813 |
| ACI WORLDWIDE INC COM | Stock | 004498101 | — | 4,209 shares | $205,736 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 834 shares | $204,065 |
| BANCORP INC DEL COM | Stock | 05969A105 | — | 4,229 shares | $203,669 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 481 shares | $203,207 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 3,134 shares | $202,425 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 761 shares | $201,376 |
| ROLLINS INC COM | Stock | 775711104 | — | 6,640 shares | $200,011 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | — | 5,100 shares | $195,075 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 3,621 shares | $192,927 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 3,732 shares | $188,765 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 | — | 14,953 shares | $188,707 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 1,200 shares | $187,608 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 10,773 shares | $184,757 |
| SUNRUN INC COM | Stock | 86771W105 | — | 23,454 shares | $182,238 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 1,843 shares | $173,647 |
| OLIN CORP COM PAR $1 | Stock | 680665205 | — | 11,140 shares | $172,670 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 2,260 shares | $171,172 |
| TELADOC HEALTH INC COM | Stock | 87918A105 | — | 29,036 shares | $168,409 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | — | 15,835 shares | $168,009 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | — | 18,763 shares | $167,741 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 3,050 shares | $166,012 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | — | 16,859 shares | $164,881 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 2,049 shares | $160,109 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | — | 15,868 shares | $152,015 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | — | 13,863 shares | $151,938 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 5,000 shares | $150,750 |
| CHEMOURS CO COM | Stock | 163851108 | — | 10,285 shares | $139,564 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 14,606 shares | $132,769 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | — | 1,628 shares | $130,989 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 1,327 shares | $129,290 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 2,000 shares | $123,000 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 11,396 shares | $122,621 |
| SIRIUSXM HOLDINGS INC 3.75 03/15/2028 | Convertible | 531229AP7 | — | 115,000 shares | $122,130 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 1,560 shares | $121,934 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 11,434 shares | $119,943 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 715 shares | $119,391 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 600 shares | $115,842 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 11,198 shares | $115,675 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 1,000 shares | $106,350 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 11,569 shares | $105,853 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | — | 64,028 shares | $105,646 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 1,891 shares | $104,100 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 2,942 shares | $103,647 |
| INNOVIVA INC 2.125 03/15/2028 | Convertible | 45781MAD3 | — | 100,000 shares | $103,183 |
| CERTARA INC COM | Stock | 15687V109 | — | 11,155 shares | $102,626 |
| PPL CAP FDG INC 2.875 03/15/2028 | Corp Bond | 69352PAS2 | — | 95,000 shares | $99,858 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | — | 32,060 shares | $94,577 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 15,991 shares | $90,032 |
| PRIME MEDICINE INC COM | Stock | 74168J101 | — | 28,434 shares | $86,866 |
| NORTHERN OIL & GAS INC 3.625 04/15/2029 | Convertible | 665531AJ8 | — | 85,000 shares | $85,016 |
| EOG RES INC COM | Stock | 26875P101 | — | 600 shares | $82,656 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 8,700 shares | $82,128 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 230 shares | $74,808 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 872 shares | $74,399 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 2,000 shares | $71,620 |
| WENDYS CO COM | Stock | 95058W100 | — | 10,438 shares | $66,594 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 71 shares | $64,634 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 1,173 shares | $62,497 |
| WALMART INC COM | Stock | 931142103 | — | 600 shares | $62,352 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 61 shares | $57,980 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 107 shares | $53,281 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | — | 13,969 shares | $52,943 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 | — | 10,685 shares | $52,784 |
| LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | Convertible | 531229AQ5 | — | 45,000 shares | $52,655 |
| KLA CORP COM NEW | Stock | 482480100 | — | 250 shares | $48,733 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 444 shares | $48,325 |
| ETSY INC 0.125 09/01/2027 | Convertible | 29786AAL0 | — | 50,000 shares | $47,564 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | — | 11,069 shares | $45,715 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 200 shares | $45,656 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 138 shares | $43,096 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 14,387 shares | $42,010 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 125 shares | $41,064 |
| Daktari | Stock | 234264109 | — | 40,989 shares | $40,989 |
| SITE CTRS CORP COM | REIT | 82981J851 | — | 11,776 shares | $39,685 |
| CHEESECAKE FACTORY INC 2 03/15/2030 | Convertible | 163072AC5 | — | 25,000 shares | $39,275 |
| PROGRESS SOFTWARE CORP 3.5 03/01/2030 | Convertible | 743312AD2 | — | 40,000 shares | $39,130 |
| COPART INC COM | Stock | 217204106 | — | 1,425 shares | $38,874 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | — | 1,137 shares | $38,658 |
| SPECTRUM BRANDS INC 3.375 06/01/2029 | Corp Bond | 84762LAZ8 | — | 35,000 shares | $34,528 |
| AMPHASTAR PHARMACEUTICALS INC 2 03/15/2029 | Convertible | 03209RAB9 | — | 35,000 shares | $32,718 |
| WINNEBAGO INDS INC 3.25 01/15/2030 | Convertible | 974637AF7 | — | 35,000 shares | $30,892 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 89 shares | $29,444 |
| GUIDEWIRE SOFTWARE INC 1.25 11/01/2029 | Convertible | 40171VAC4 | — | 30,000 shares | $29,295 |
| PACIRA BIOSCIENCES INC 2.125 05/15/2029 | Convertible | 695127AJ9 | — | 30,000 shares | $29,281 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 175 shares | $27,360 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 250 shares | $26,908 |
| TESLA INC COM | Stock | 88160R101 | — | 75 shares | $26,611 |
| SEALSQ CORP ORD SHS | Stock | G79483106 | — | 11,056 shares | $25,871 |
| STARWOOD PPTY TR INC 6.75 07/15/2027 | Convertible | 85571BBA2 | — | 25,000 shares | $25,050 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 125 shares | $23,381 |
| HAEMONETICS CORP MASS 2.5 06/01/2029 | Convertible | 405024AD2 | — | 20,000 shares | $22,721 |
| INMED PHARMACEUTICALS INC COM NEW | Stock | 457637700 | — | 14,900 shares | $20,264 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 150 shares | $17,835 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 50 shares | $16,725 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 22 shares | $15,954 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 182 shares | $15,710 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 77 shares | $13,443 |
| VISHAY INTERTECHNOLOGY INC 2.25 09/15/2030 | Convertible | 928298AR9 | — | 10,000 shares | $13,090 |