Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 535,920.0 | $198.4M | 3.34% | -3K | -0.6% | $370.16 | +13.2% |
| 2 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 828,403.0 | $172.5M | 2.90% | -26K | -3.0% | $208.26 | +28.9% |
| 3 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 345,436.0 | $99.1M | 1.67% | -4K | -1.2% | $286.84 | +33.7% |
| 4 | AMAT | APPLIED MATLS INC COM | Technology | 284,991.0 | $97.4M | 1.64% | -23K | -7.5% | $341.76 | +25.0% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 196,174.0 | $94.0M | 1.58% | -8K | -4.1% | $479.19 | — |
| 6 | META | META PLATFORMS INC CL A | Communication Services | 135,675.0 | $77.6M | 1.31% | -11K | -7.2% | $572.09 | +6.2% |
| 7 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 17,244.0 | $72.6M | 1.22% | -951.0 | -5.2% | $4210.21 | -96.2% |
| 8 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 447,690.0 | $71.5M | 1.20% | -15K | -3.2% | $159.70 | -0.3% |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 227,207.0 | $69.1M | 1.16% | -16K | -6.6% | $304.07 | +6.1% |
| 10 | KLAC | KLA CORP COM NEW | Technology | 40,834.0 | $60.1M | 1.01% | -3K | -6.2% | $1472.28 | +25.1% |
| 11 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 277,765.0 | $59.3M | 1.00% | -20K | -6.7% | $213.64 | +41.5% |
| 12 | HD | HOME DEPOT INC COM | Consumer Cyclical | 170,788.0 | $56.2M | 0.94% | -6K | -3.4% | $328.89 | -4.6% |
| 13 | PWR | QUANTA SVCS INC COM | Industrials | 100,192.0 | $55.0M | 0.93% | -830.0 | -0.8% | $549.02 | +29.3% |
| 14 | DHR | DANAHER CORP DEL COM | Healthcare | 286,536.0 | $54.3M | 0.91% | -14K | -4.8% | $189.60 | -8.6% |
| 15 | APH | AMPHENOL CORP CL A | Technology | 424,055.0 | $53.6M | 0.90% | -5K | -1.1% | $126.35 | -1.2% |
| 16 | HON | HONEYWELL INTL INC COM | Industrials | 222,296.0 | $50.2M | 0.84% | -10K | -4.4% | $226.03 | -1.0% |
| 17 | XYL | XYLEM INC COM | Industrials | 405,001.0 | $48.4M | 0.81% | -33K | -7.6% | $119.50 | -9.4% |
| 18 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 434,108.0 | $46.2M | 0.78% | -74K | -14.6% | $106.50 | -0.3% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 93,303.0 | $45.9M | 0.77% | -3K | -3.0% | $491.52 | -8.1% |
| 20 | CME | CME GROUP INC COM | Financial Services | 153,459.0 | $45.3M | 0.76% | -10K | -6.2% | $295.35 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.4%
Financial Services
16.1%
Consumer Cyclical
11.6%
Communication Services
9.8%
Healthcare
9.7%
Industrials
7.6%
Consumer Defensive
4.7%
Energy
3.6%
Basic Materials
0.9%
Utilities
0.9%