2026 Q1 Portfolio Activity
In 2026 Q1, Crestwood Advisors Group, LLC maintained a portfolio of 801 distinct positions. The most significant new addition was ASTRAZENECA PLC ORD, now representing 0.77% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 24.1%. Conversely, Crestwood Advisors Group, LLC completely exited their position in ASTRAZENECA PLC SPONSORED ADR.
Position History
hover any row below to update
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Total Positions
801
Quarter
2026 Q1
Top Holding
AAPL (5.9%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 801
Crestwood Advisors Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 5.95% | 6.25% |
#1
Prev: #1
|
4.9 |
—
|
11,641 | 0.8% |
P
S
|
1,392,748 | $353,454,997 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.78% | 4.00% |
#2
1
Prev: #3
|
5.9 |
—
|
84,404 | 24.1% |
P
S
|
435,333 | $284,363,863 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.52% | 3.78% |
#3
1
Prev: #4
|
2.9 |
—
|
3,365 | 0.5% |
P
S
|
728,002 | $209,331,913 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.34% | 4.34% |
#4
2
Prev: #2
|
2.3 |
—
|
-3,362 | -0.6% |
P
S
|
535,920 | $198,375,071 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.00% | 2.63% |
#5
1
Prev: #6
|
4.2 |
—
|
177,743 | 21.0% |
P
S
|
1,022,886 | $178,391,341 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.90% | 3.28% |
#6
1
Prev: #5
|
1.7 |
—
|
-26,002 | -3.0% |
P
S
|
828,403 | $172,525,712 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VSLU
APPLIED FINANCE...
|
ETF | 1.99% | 1.47% |
#7
7
Prev: #14
|
3.3 |
—
|
824,524 | 41.2% |
P
S
|
2,824,330 | $118,085,256 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.90% | 1.76% |
#8
1
Prev: #9
|
2.8 |
—
|
81,552 | 7.7% |
P
S
|
1,139,242 | $113,091,966 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.67% | 1.83% |
#9
1
Prev: #8
|
1.2 |
—
|
-4,357 | -1.2% |
P
S
|
345,436 | $99,085,194 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.65% | 1.86% |
#10
3
Prev: #7
|
1.2 |
—
|
5,492 | 1.7% |
P
S
|
324,344 | $98,028,943 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.64% | 1.32% |
#11
6
Prev: #17
|
1.2 |
—
|
-23,199 | -7.5% |
P
S
|
284,991 | $97,399,245 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.62% | 1.65% |
#12
1
Prev: #11
|
2.6 |
—
|
25,247 | 8.8% |
P
S
|
311,286 | $96,346,224 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.58% | 1.71% |
#13
3
Prev: #10
|
1.1 |
—
|
-8,409 | -4.1% |
P
S
|
196,174 | $94,005,012 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSM
STATE STREET SP...
|
ETF | 1.40% | 1.34% |
#14
1
Prev: #15
|
1.1 |
—
|
4,470 | 0.3% |
P
S
|
1,726,647 | $83,425,355 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.33% | 1.32% |
#15
1
Prev: #16
|
1.0 |
—
|
15,297 | 0.4% |
P
S
|
3,455,968 | $79,175,971 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.30% |
#16
2
Prev: #18
|
2.5 |
—
|
23,910 | 9.8% |
P
S
|
266,925 | $78,518,688 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.61% |
#17
4
Prev: #13
|
1.0 |
—
|
-10,604 | -7.2% |
P
S
|
135,675 | $77,618,278 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.24% | 1.05% |
#18
7
Prev: #25
|
1.0 |
—
|
927 | 1.3% |
P
S
|
74,073 | $73,808,317 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.22% | 1.62% |
#19
7
Prev: #12
|
1.0 |
—
|
-951 | -5.2% |
P
S
|
17,244 | $72,600,868 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.20% | 1.18% |
#20
Prev: #20
|
1.0 |
—
|
-14,882 | -3.2% |
P
S
|
447,690 | $71,494,434 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.16% | 1.16% |
#21
Prev: #21
|
1.0 |
—
|
-15,989 | -6.6% |
P
S
|
227,207 | $69,086,307 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JMEE
JPMORGAN SMALL ...
|
ETF | 1.13% | 1.07% |
#22
2
Prev: #24
|
1.0 |
—
|
8,884 | 0.9% |
P
S
|
1,003,350 | $66,993,666 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QLTY
GMO US QUALITY ...
|
ETF | 1.08% | 0.88% |
#23
9
Prev: #32
|
2.9 |
—
|
388,420 | 28.1% |
P
S
|
1,769,720 | $64,028,460 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 0.82% |
#24
11
Prev: #35
|
2.4 |
—
|
18,645 | 7.9% |
P
S
|
255,496 | $62,452,843 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.01% | 0.96% |
#25
4
Prev: #29
|
2.4 |
—
|
31,036 | 5.8% |
P
S
|
566,374 | $60,120,369 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 1.01% | 0.88% |
#26
7
Prev: #33
|
0.9 |
—
|
-2,703 | -6.2% |
P
S
|
40,834 | $60,119,129 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.00% | 0.85% |
#27
7
Prev: #34
|
0.9 |
—
|
-19,914 | -6.7% |
P
S
|
277,765 | $59,342,194 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.97% | 1.29% |
#28
9
Prev: #19
|
0.9 |
—
|
-1,072 | -0.2% |
P
S
|
500,188 | $57,516,616 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.94% | 1.01% |
#29
3
Prev: #26
|
0.9 |
—
|
-5,944 | -3.4% |
P
S
|
170,788 | $56,169,831 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.93% | 0.71% |
#30
11
Prev: #41
|
0.9 |
—
|
-830 | -0.8% |
P
S
|
100,192 | $55,007,472 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.91% | 1.15% |
#31
8
Prev: #23
|
0.9 |
—
|
-14,464 | -4.8% |
P
S
|
286,536 | $54,326,027 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.91% | 0.64% |
#32
15
Prev: #47
|
2.9 |
—
|
164,873 | 38.1% |
P
S
|
597,538 | $54,087,234 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.90% | 0.97% |
#33
5
Prev: #28
|
0.9 |
—
|
-4,913 | -1.1% |
P
S
|
424,055 | $53,579,389 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.85% | 0.76% |
#34
3
Prev: #37
|
0.8 |
—
|
-10,287 | -4.4% |
P
S
|
222,296 | $50,244,465 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XYL
XYLEM INC COM
|
Industrials | 0.81% | 0.99% |
#35
8
Prev: #27
|
0.8 |
—
|
-33,192 | -7.6% |
P
S
|
405,001 | $48,396,195 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.78% | 0.90% |
#36
5
Prev: #31
|
0.8 |
—
|
-73,894 | -14.5% |
P
S
|
434,108 | $46,232,532 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 0.77% | — |
#37
Prev: #—
|
3.8 |
—
|
232,867 | — |
NEW
|
232,867 | $45,925,211 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.77% | 0.93% |
#38
8
Prev: #30
|
0.8 |
—
|
-2,855 | -3.0% |
P
S
|
93,303 | $45,860,208 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.76% | 0.74% |
#39
Prev: #39
|
0.8 |
—
|
-10,141 | -6.2% |
P
S
|
153,459 | $45,324,241 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.73% | 0.56% |
#40
13
Prev: #53
|
2.3 |
—
|
71,708 | 5.9% |
P
S
|
1,288,135 | $43,191,177 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.70% | 0.60% |
#41
9
Prev: #50
|
2.8 |
—
|
12,148 | 21.0% |
P
S
|
69,897 | $41,749,131 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.68% | 0.70% |
#42
2
Prev: #44
|
2.3 |
—
|
68,568 | 9.0% |
P
S
|
828,190 | $40,374,253 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.67% | 0.80% |
#43
7
Prev: #36
|
0.8 |
—
|
-8,590 | -12.3% |
P
S
|
61,499 | $39,995,263 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.69% |
#44
1
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
55 | $39,497,700 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.62% | 0.56% |
#45
9
Prev: #54
|
0.7 |
—
|
6,036 | 1.3% |
P
S
|
465,156 | $36,584,740 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.60% | 0.70% |
#46
4
Prev: #42
|
0.7 |
—
|
-125,266 | -14.9% |
P
S
|
715,114 | $35,676,886 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.70% |
#47
4
Prev: #43
|
0.7 |
—
|
-2,369 | -3.2% |
P
S
|
71,388 | $35,669,416 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.58% | 0.53% |
#48
8
Prev: #56
|
2.2 |
—
|
30,395 | 6.4% |
P
S
|
508,392 | $34,331,694 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USIG
ISHARES BROAD U...
|
ETF | 0.56% | 0.56% |
#49
3
Prev: #52
|
0.7 |
—
|
-2,136 | -0.3% |
P
S
|
647,979 | $33,195,960 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.55% | 0.71% |
#50
10
Prev: #40
|
0.7 |
—
|
3,591 | 1.4% |
P
S
|
254,382 | $32,759,264 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 801 holdings