HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
1,484,908 | -953 | $285,889 |
| AAPL | 1,484,908 | -953 | $285,889 |
| MICROSOFT CORP COM |
617,074 | +1,421 | $232,045 |
| MSFT | 617,074 | +1,421 | $232,045 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$117,787 | ||
| BRK.B | 240,486 | +3,992 | $85,772 |
| BRK.A | 59 | UNCH | $32,015 |
| AMAZON COM INC COM |
753,864 | +18,313 | $114,542 |
| AMZN | 753,864 | +18,313 | $114,542 |
| HOME DEPOT INC COM |
286,533 | +163 | $99,298 |
| HD | 286,533 | +163 | $99,298 |
| ALPHABET INC CAP STK CL A |
684,960 | +24,924 | $95,682 |
| GOOGL | 684,960 | +24,924 | $95,682 |
| VISA INC COM CL A |
335,698 | +3,001 | $87,399 |
| V | 335,698 | +3,001 | $87,399 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) |
2,053,901 | +64,494 | $86,634 |
| SPSM | 2,053,901 | +64,494 | $86,634 |
| FISERV INC COM |
633,605 | +633,605 | $84,168 |
| FI | 633,605 | +633,605 | $84,168 |
| COSTCO WHSL CORP NEW COM |
122,231 | -1,712 | $80,683 |
| COST | 122,231 | -1,712 | $80,683 |
| BLACKSTONE INC COM |
603,828 | -996 | $79,053 |
| BX | 603,828 | -996 | $79,053 |
| ADOBE INC COM |
129,075 | +1,066 | $77,006 |
| ADBE | 129,075 | +1,066 | $77,006 |
| ACCENTURE PLC IRELAND SHS CLASS A |
212,695 | +2,456 | $74,637 |
| ACN | 212,695 | +2,456 | $74,637 |
| DANAHER CORPORATION COM |
319,898 | +5,613 | $74,005 |
| DHR | 319,898 | +5,613 | $74,005 |
| TJX COS INC NEW COM |
767,809 | +10,786 | $72,028 |
| TJX | 767,809 | +10,786 | $72,028 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN |
2,307,396 | -509,999 | $71,599 |
| AB | 2,307,396 | -509,999 | $71,599 |
| ISHARES NATIONAL MUNI BOND ETF (MUB) |
623,950 | -117,493 | $67,642 |
| MUB | 623,950 | -117,493 | $67,642 |
| SALESFORCE INC COM |
247,009 | +10,221 | $64,998 |
| CRM | 247,009 | +10,221 | $64,998 |
| HONEYWELL INTL INC COM |
303,778 | -45,444 | $63,705 |
| HON | 303,778 | -45,444 | $63,705 |
| VANGUARD TAX EXEMPT BOND ETF (VTEB) |
1,223,405 | -37,335 | $62,455 |
| VTEB | 1,223,405 | -37,335 | $62,455 |
| JOHNSON & JOHNSON COM |
387,155 | -19,281 | $60,683 |
| JNJ | 387,155 | -19,281 | $60,683 |
| APPLIED MATLS INC COM |
373,826 | +18,510 | $60,586 |
| AMAT | 373,826 | +18,510 | $60,586 |
| ISHARES U.S. TREASURY BOND ETF (GOVT) |
2,595,831 | -118,885 | $59,808 |
| GOVT | 2,595,831 | -118,885 | $59,808 |
| THERMO FISHER SCIENTIFIC INC COM |
110,602 | +871 | $58,707 |
| TMO | 110,602 | +871 | $58,707 |
| BOOKING HOLDINGS INC COM |
16,248 | +470 | $57,635 |
| BKNG | 16,248 | +470 | $57,635 |
| XYLEM INC COM |
479,423 | -1,626 | $54,827 |
| XYL | 479,423 | -1,626 | $54,827 |
| SHERWIN WILLIAMS CO COM |
170,306 | +974 | $53,118 |
| SHW | 170,306 | +974 | $53,118 |
| ALPHABET INC CAP STK CL C |
360,182 | +422 | $50,760 |
| GOOG | 360,182 | +422 | $50,760 |
| SCHWAB CHARLES CORP COM |
679,480 | -35,015 | $46,748 |
| SCHW | 679,480 | -35,015 | $46,748 |
| HILTON WORLDWIDE HLDGS INC COM |
252,538 | +5,380 | $45,985 |
| HLT | 252,538 | +5,380 | $45,985 |
| ROPER TECHNOLOGIES INC COM |
79,355 | +3,959 | $43,262 |
| ROP | 79,355 | +3,959 | $43,262 |
| QUALCOMM INC COM |
295,444 | +1,006 | $42,730 |
| QCOM | 295,444 | +1,006 | $42,730 |
| ZOETIS INC CL A |
216,351 | +1,479 | $42,701 |
| ZTS | 216,351 | +1,479 | $42,701 |
| JPMORGAN CHASE & CO COM |
246,401 | +1,961 | $41,913 |
| JPM | 246,401 | +1,961 | $41,913 |
| ISHARES CORE S&P 500 ETF (IVV) |
82,824 | +10,797 | $39,559 |
| IVV | 82,824 | +10,797 | $39,559 |
| FORTIVE CORP COM |
520,964 | +6,492 | $38,359 |
| FTV | 520,964 | +6,492 | $38,359 |
| STRYKER CORPORATION COM |
128,054 | -1,857 | $38,347 |
| SYK | 128,054 | -1,857 | $38,347 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
358,839 | +1,185 | $37,761 |
| ITOT | 358,839 | +1,185 | $37,761 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
473,594 | -10,974 | $33,317 |
| IEFA | 473,594 | -10,974 | $33,317 |
| S&P GLOBAL INC COM |
74,472 | +415 | $32,807 |
| SPGI | 74,472 | +415 | $32,807 |
| CONSTELLATION BRANDS INC CL A |
131,153 | +1,050 | $31,706 |
| STZ | 131,153 | +1,050 | $31,706 |
| METTLER TOLEDO INTERNATIONAL COM |
24,889 | +324 | $30,189 |
| MTD | 24,889 | +324 | $30,189 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
288,980 | +77,313 | $28,681 |
| AGG | 288,980 | +77,313 | $28,681 |
| FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND (QLV) |
502,468 | -12,298 | $28,241 |
| QLV | 502,468 | -12,298 | $28,241 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) |
488,396 | +26,735 | $27,062 |
| EMXC | 488,396 | +26,735 | $27,062 |
| CROWN CASTLE INC COM |
230,965 | -22,817 | $26,605 |
| CCI | 230,965 | -22,817 | $26,605 |
| PROCTER AND GAMBLE CO COM |
174,301 | +25,457 | $25,542 |
| PG | 174,301 | +25,457 | $25,542 |
| UNIVERSAL DISPLAY CORP COM |
133,289 | -73 | $25,493 |
| OLED | 133,289 | -73 | $25,493 |
| KLA CORP COM NEW |
43,484 | +14,251 | $25,277 |
| KLAC | 43,484 | +14,251 | $25,277 |
| MCCORMICK & CO INC COM NON VTG |
362,194 | -29,671 | $24,781 |
| MKC | 362,194 | -29,671 | $24,781 |
See Full List: All Stocks Held By Crestwood Advisors Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Crestwood Advisors Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $4,292,165 At 09/30/2023: $3,813,198 Crestwood Advisors Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crestwood Advisors Group LLC 13F filings. Link to 13F filings: SEC filings |
