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| Name: |
CRESTWOOD ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$329,090,000 |
1,481,519 |
6.26% |
-36,181,000 |
22,886 |
0.009 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$209,862,000 |
559,049 |
3.99% |
-24,569,000 |
2,866 |
0.007 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$180,152,000 |
946,875 |
3.42% |
-26,588,000 |
4,537 |
0.009 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
4 |
- |
$175.55 |
$144,742,000 |
655,445 |
2.75% |
9,064,000 |
-5,044 |
0.098 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.00 |
$137,906,000 |
258,939 |
2.62% |
22,070,000 |
3,389 |
0.018 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$123,578,000 |
799,135 |
2.35% |
-22,741,000 |
26,187 |
0.013 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$358.86 |
$120,533,000 |
343,927 |
2.29% |
11,937,000 |
312 |
0.02 |
Business Services |
|
|
META |
Meta Platforms Inc |
8 |
- |
$719.01 |
$110,857,000 |
192,340 |
2.11% |
3,999,000 |
9,836 |
0.008 |
Internet Service Prov... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$98.47 |
$100,907,000 |
1,020,086 |
1.92% |
7,117,000 |
52,184 |
0.015 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
10 |
- |
$5,716.80 |
$92,309,000 |
20,037 |
1.75% |
-6,427,000 |
164 |
0.041 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$272.15 |
$80,396,000 |
299,581 |
1.53% |
-19,058,000 |
2,109 |
0.033 |
Internet Software & S... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
12 |
- |
$0.00 |
$77,781,000 |
3,384,008 |
1.48% |
1,816,000 |
78,301 |
0.038 |
N/A |
|
|
HON |
Honeywell International Inc |
13 |
- |
$240.40 |
$74,748,000 |
353,002 |
1.42% |
-5,993,000 |
-4,435 |
0.05 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$104.27 |
$73,327,000 |
695,440 |
1.39% |
5,739,000 |
61,106 |
0.043 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$987.02 |
$72,418,000 |
76,570 |
1.38% |
-227,000 |
-2,714 |
0.017 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
16 |
- |
$120.62 |
$70,894,000 |
507,184 |
1.35% |
-16,596,000 |
-241 |
0.071 |
Asset Management |
|
|
HD |
Home Depot Inc |
17 |
- |
$371.68 |
$69,494,000 |
189,620 |
1.32% |
-11,014,000 |
-17,346 |
0.018 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$628.17 |
$67,782,000 |
120,630 |
1.29% |
-4,748,000 |
-2,578 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
19 |
- |
$44.08 |
$65,962,000 |
1,618,299 |
1.25% |
-32,831,000 |
-581,010 |
0.18 |
N/A |
|
|
DHR |
Danaher Corp |
20 |
- |
$203.20 |
$65,842,000 |
321,180 |
1.25% |
-9,980,000 |
-9,126 |
0.045 |
General Building Mate... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$48.95 |
$64,984,000 |
1,309,625 |
1.24% |
2,694,000 |
67,055 |
0.074 |
N/A |
|
|
ACN |
Accenture Plc |
22 |
- |
$304.78 |
$64,915,000 |
208,035 |
1.23% |
-11,080,000 |
-7,989 |
0.033 |
Management Services |
|
|
JMEE |
Jpmorgan Market Expansion E... |
23 |
New |
$0.00 |
$63,618,000 |
1,136,446 |
1.21% |
63,618,000 |
1,136,446 |
1.263 |
N/A |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$156.01 |
$62,697,000 |
378,058 |
1.19% |
7,101,000 |
-6,367 |
0.014 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$296.00 |
$61,739,000 |
251,690 |
1.17% |
2,515,000 |
4,624 |
0.008 |
Domestic Money Center... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
26 |
- |
$273.42 |
$60,938,000 |
267,800 |
1.16% |
-5,928,000 |
-2,739 |
0.097 |
Lodging |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$125.86 |
$60,675,000 |
498,150 |
1.15% |
-7,221,000 |
-63,859 |
0.042 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$180.55 |
$57,032,000 |
365,051 |
1.08% |
-12,781,000 |
-1,540 |
0.006 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$429.33 |
$56,144,000 |
112,829 |
1.07% |
-6,158,000 |
-6,929 |
0.028 |
Medical Laboratories ... |
|
|
XYL |
Xylem Inc. |
30 |
- |
$132.28 |
$55,942,000 |
468,291 |
1.06% |
934,000 |
-5,836 |
0.194 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$379.31 |
$55,902,000 |
145,756 |
1.06% |
-9,557,000 |
-1,449 |
0.03 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$159.34 |
$53,538,000 |
493,984 |
1.02% |
8,720,000 |
160,242 |
0.002 |
Semiconductor - Speci... |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$573.00 |
$53,026,000 |
89,939 |
1.01% |
7,571,000 |
2,501 |
0.086 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$191.05 |
$50,885,000 |
350,644 |
0.97% |
-7,302,000 |
-7,145 |
0.038 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$91.48 |
$50,172,000 |
640,928 |
0.95% |
1,413,000 |
-17,887 |
0.036 |
Investment Brokerage ... |
|
|
ITOT |
iShares Core S&P Total US |
36 |
- |
$136.82 |
$49,688,000 |
407,248 |
0.94% |
-1,388,000 |
10,140 |
0.112 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$727,455.00 |
$44,713,000 |
56 |
0.85% |
6,581,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VSLU |
Applied Finance Valuation L... |
38 |
- |
$0.00 |
$42,368,000 |
1,209,771 |
0.81% |
-598,000 |
35,521 |
1.344 |
N/A |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$529.61 |
$40,680,000 |
80,063 |
0.77% |
532,000 |
-551 |
0.024 |
Publishing |
|
|
MKC |
McCormick & Co Inc |
40 |
- |
$75.15 |
$40,149,000 |
487,779 |
0.76% |
-3,249,000 |
-81,455 |
0.196 |
Processed & Packaged ... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$162.21 |
$37,601,000 |
244,782 |
0.71% |
-7,920,000 |
-51,541 |
0.022 |
Communication Equipment |
|
|
KLAC |
KLA-Tencor Corp |
42 |
- |
$924.58 |
$35,835,000 |
52,715 |
0.68% |
2,515,000 |
-165 |
0.034 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$159.18 |
$35,461,000 |
215,371 |
0.67% |
-184,000 |
-3,404 |
0.045 |
Drugs - Generic |
|
|
KMI |
Kinder Morgan Inc |
44 |
- |
$28.41 |
$35,111,000 |
1,230,663 |
0.67% |
1,252,000 |
-5,079 |
0.054 |
Gas Utilities |
|
|
KVUE |
Kenvue Inc. |
45 |
- |
$21.05 |
$35,002,000 |
1,459,631 |
0.67% |
3,295,000 |
-25,491 |
0.076 |
N/A |
|
|
MA |
MasterCard Inc A |
46 |
- |
$569.24 |
$34,024,000 |
62,074 |
0.65% |
3,495,000 |
4,098 |
0.006 |
Business Services |
|
|
QLTY |
Gmo Us Quality Etf |
47 |
- |
$0.00 |
$32,743,000 |
1,047,450 |
0.62% |
125,000 |
27,188 |
1.164 |
N/A |
|
|
CME |
CME Group Inc |
48 |
- |
$276.70 |
$32,427,000 |
122,231 |
0.62% |
5,699,000 |
7,139 |
0.034 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$625.34 |
$32,276,000 |
57,699 |
0.61% |
-824,000 |
1,221 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$275.18 |
$31,929,000 |
190,703 |
0.61% |
-9,928,000 |
10,161 |
0.004 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
51 |
- |
$69.45 |
$31,782,000 |
432,409 |
0.6% |
31,402,000 |
426,605 |
0.017 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
52 |
- |
$0.00 |
$31,732,000 |
419,457 |
0.6% |
-1,108,000 |
-47,818 |
0.004 |
N/A |
|
|
SHW |
Sherwin Williams Co |
53 |
- |
$354.00 |
$30,560,000 |
87,518 |
0.58% |
-1,504,000 |
-6,808 |
0.033 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$780.67 |
$30,514,000 |
36,946 |
0.58% |
2,684,000 |
896 |
0.004 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
55 |
- |
$99.46 |
$29,146,000 |
444,367 |
0.55% |
-2,576,000 |
-12,393 |
0.037 |
Diversified Electronics |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$575.22 |
$29,063,000 |
56,553 |
0.55% |
44,000 |
2,695 |
0.006 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
57 |
- |
$1,209.08 |
$28,753,000 |
24,348 |
0.55% |
-1,980,000 |
-767 |
0.102 |
Scientific & Technica... |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$87.03 |
$27,681,000 |
296,208 |
0.53% |
1,122,000 |
-13,849 |
0.01 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
59 |
New |
$100.94 |
$27,231,000 |
297,511 |
0.52% |
27,231,000 |
297,511 |
0.331 |
N/A |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$160.83 |
$26,892,000 |
157,797 |
0.51% |
60,000 |
-2,253 |
0.006 |
Cleaning Products |
|
|
PWR |
Quanta Services Inc |
61 |
- |
$386.51 |
$26,233,000 |
103,207 |
0.5% |
-6,944,000 |
-1,766 |
0.074 |
General Contractors |
|
|
ORCL |
Oracle Corp |
62 |
- |
$237.32 |
$25,519,000 |
182,524 |
0.49% |
-4,937,000 |
-240 |
0.006 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$189.28 |
$24,952,000 |
119,093 |
0.47% |
4,868,000 |
6,072 |
0.007 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$98.81 |
$24,687,000 |
339,568 |
0.47% |
1,018,000 |
11,873 |
0.026 |
Semiconductor Equipme... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
65 |
- |
$0.00 |
$24,257,000 |
440,314 |
0.46% |
-5,595,000 |
-98,039 |
0.049 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
66 |
- |
$215.08 |
$24,120,000 |
98,842 |
0.46% |
2,806,000 |
-1,500 |
0.019 |
Insurance Brokers |
|
|
IQV |
IQVIA Holdings Inc |
67 |
- |
$164.24 |
$23,102,000 |
131,037 |
0.44% |
4,371,000 |
35,721 |
0.063 |
Medical Laboratories ... |
|
|
CFT |
iShares Barclays Credit Bond |
68 |
- |
$51.18 |
$22,305,000 |
436,676 |
0.42% |
1,817,000 |
29,197 |
0.061 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
69 |
- |
$792.50 |
$22,219,000 |
35,455 |
0.42% |
-3,346,000 |
-836 |
0.049 |
Rental & Leasing Serv... |
|
|
SYK |
Stryker Corp |
70 |
- |
$395.28 |
$21,913,000 |
58,866 |
0.42% |
-14,337,000 |
-41,814 |
0.016 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$48.93 |
$21,550,000 |
516,418 |
0.41% |
-1,688,000 |
-12,309 |
0.006 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
72 |
- |
$172.32 |
$21,271,000 |
115,905 |
0.4% |
-7,286,000 |
-13,314 |
0.068 |
Beverage - Wineries &... |
|
|
OLED |
Universal Display Corp |
73 |
- |
$160.11 |
$18,316,000 |
131,315 |
0.35% |
-1,349,000 |
-3,192 |
0.279 |
Computer Peripherals |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$216.02 |
$17,516,000 |
97,473 |
0.33% |
10,188,000 |
58,390 |
0.011 |
Semiconductor- Broad... |
|
|
DEO |
Diageo Plc (ADR) |
75 |
New |
$104.73 |
$16,944,000 |
161,696 |
0.32% |
16,944,000 |
161,696 |
0.028 |
Beverage - Brewers |
|
|
IGV |
iShares S&P GSTI Software I... |
76 |
- |
$0.00 |
$16,876,000 |
189,635 |
0.32% |
-2,507,000 |
-3,961 |
0.117 |
Closed - End Fund - E... |
|
|
SEIC |
SEI Investments Co |
77 |
- |
$93.10 |
$16,145,000 |
207,973 |
0.31% |
-1,096,000 |
-1,059 |
0.142 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
78 |
- |
$232.10 |
$15,892,000 |
83,614 |
0.3% |
-2,107,000 |
-2,983 |
0.03 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$112.20 |
$15,560,000 |
130,832 |
0.3% |
1,527,000 |
374 |
0.003 |
Integrated Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
80 |
- |
$355.94 |
$13,786,000 |
43,401 |
0.26% |
-709,000 |
35 |
0.089 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
81 |
- |
$201.82 |
$13,305,000 |
77,969 |
0.25% |
1,317,000 |
12,085 |
0.026 |
Networking & Communic... |
|
|
WMB |
Williams Companies Inc |
82 |
- |
$58.64 |
$13,221,000 |
221,227 |
0.25% |
1,285,000 |
684 |
0.018 |
Oil & Gas Pipelines &... |
|
|
EW |
Edwards Lifesciences Corp |
83 |
- |
$28.00 |
$12,939,000 |
178,514 |
0.25% |
-811,000 |
-7,216 |
0.029 |
Medical Appliances & ... |
|
|
MFC |
Manulife Financial Corporat... |
84 |
- |
$31.88 |
$12,919,000 |
414,732 |
0.25% |
-510,000 |
-22,565 |
0.021 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
85 |
- |
$148.37 |
$12,679,000 |
75,790 |
0.24% |
1,786,000 |
582 |
0.004 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$134.44 |
$12,179,000 |
91,815 |
0.23% |
2,054,000 |
2,298 |
0.005 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
87 |
- |
$98.41 |
$12,089,000 |
109,810 |
0.23% |
633,000 |
406 |
0.044 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$556.22 |
$12,021,000 |
25,636 |
0.23% |
67,000 |
2,254 |
0.005 |
Closed - End Fund - Debt |
|
|
SF |
Stifel Financial Corp |
89 |
- |
$109.20 |
$11,991,000 |
127,217 |
0.23% |
-1,704,000 |
-1,882 |
0.124 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$69.37 |
$11,303,000 |
183,167 |
0.21% |
559,000 |
1,674 |
0.004 |
Networking & Communic... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
91 |
- |
$46.37 |
$10,872,000 |
220,523 |
0.21% |
584,000 |
-5,233 |
0.274 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
92 |
- |
$135.38 |
$10,666,000 |
71,135 |
0.2% |
-705,000 |
-3,641 |
0.005 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
- |
$113.08 |
$10,408,000 |
99,535 |
0.2% |
-2,134,000 |
-9,315 |
0.017 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$71.35 |
$10,384,000 |
144,985 |
0.2% |
1,640,000 |
4,548 |
0.003 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$294.08 |
$10,261,000 |
32,850 |
0.2% |
2,583,000 |
6,363 |
0.004 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
96 |
- |
$207.81 |
$9,980,000 |
51,448 |
0.19% |
-189,000 |
-479 |
0.014 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$80.93 |
$9,851,000 |
109,751 |
0.19% |
-1,775,000 |
-7,120 |
0.004 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
98 |
- |
$132.61 |
$9,669,000 |
79,979 |
0.18% |
-1,219,000 |
-1,503 |
0.061 |
Heavy Construction |
|
|
STAG |
Stag Industrial, Inc. |
99 |
- |
$36.64 |
$9,608,000 |
266,003 |
0.18% |
176,000 |
-12,874 |
0.152 |
REIT - Industrial |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
100 |
- |
$89.52 |
$9,356,000 |
114,471 |
0.18% |
-1,073,000 |
-23,466 |
0.016 |
Closed - End Fund - E... |
|
