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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) |
|---|---|---|---|---|---|
| ABBVIE INC COM | Stock | 00287Y109 | — | 50 shares | $13,080 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 25 shares | $12,785 |
| COCA COLA CO COM | Stock | 191216100 | — | 137 shares | $11,793 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 10 shares | $11,571 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 50 shares | $11,547 |
| PRIME MEDICINE INC COM | Stock | 74168J101 | — | 3,590 shares | $10,967 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | — | 45 shares | $10,234 |
| AUTONATION INC COM | Stock | 05329W102 | — | 64 shares | $10,133 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 51 shares | $9,468 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 50 shares | $8,074 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 50 shares | $7,264 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 25 shares | $7,112 |
| ONCOLYTICS BIOTECH INC COM NEW | Stock | 68237V103 | — | 10,000 shares | $6,682 |
| C4 THERAPEUTICS INC COM STK | Stock | 12529R107 | — | 1,872 shares | $6,234 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 5 shares | $5,326 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 81 shares | $5,295 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 35 shares | $5,280 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | — | 134 shares | $5,126 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 5 shares | $4,777 |
| SEALSQ CORP ORD SHS | Stock | G79483106 | — | 1,500 shares | $3,510 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 5 shares | $3,045 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 75 shares | $2,843 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 10 shares | $1,743 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 83 shares | $1,504 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 7 shares | $1,477 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 16 shares | $1,130 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 7 shares | $1,085 |
| VERDE CLEAN FUELS INC WT EXP 021528 | Stock | 923372114 | — | 62,222 shares | $684 |