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Crestwood Advisors Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Crestwood Advisors Group LLC

报告期 2026-03-31 · CIK 0001426853

持仓数

766

前50大市值合计

$4.12B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC COM

Stock

$353.5M

1,392,748

8.6%

IVV ISHARES CORE S&P 500 ETF

ETF

$284.4M

435,333

6.9%

GOOGL ALPHABET INC CAP STK CL A

Stock

$209.3M

728,002

5.1%

MSFT MICROSOFT CORP COM

Stock

$198.4M

535,920

4.8%

NVDA NVIDIA CORPORATION COM

Stock

$178.4M

1,022,886

4.3%

AMZN AMAZON COM INC COM

Stock

$172.5M

828,403

4.2%

VSLU APPLIED FINANCE VALUATION LARGE CAP ETF

ETF

$118.1M

2,824,330

2.9%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

ETF

$113.1M

1,139,242

2.7%

GOOG ALPHABET INC CAP STK CL C

Stock

$99.1M

345,436

2.4%

V VISA INC COM CL A

Stock

$98.0M

324,344

2.4%

AMAT APPLIED MATLS INC COM

Stock

$97.4M

284,991

2.4%

AVGO BROADCOM INC COM

Stock

$96.3M

311,286

2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$94.0M

196,174

2.3%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

ETF

$83.4M

1,726,647

2.0%

GOVT ISHARES U.S. TREASURY BOND ETF

ETF

$79.2M

3,455,968

1.9%

JPM JPMORGAN CHASE & CO COM

Stock

$78.5M

266,925

1.9%

META META PLATFORMS INC CL A

Stock

$77.6M

135,675

1.9%

COST COSTCO WHOLESALE CORPORATION COM

Stock

$73.8M

74,073

1.8%

BKNG BOOKING HOLDINGS INC COM

Stock

$72.6M

17,244

1.8%

TJX TJX COS INC NEW COM

Stock

$71.5M

447,690

1.7%

HLT HILTON WORLDWIDE HLDGS INC COM

Stock

$69.1M

227,207

1.7%

JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF

ETF

$67.0M

1,003,350

1.6%

QLTY GMO US QUALITY ETF

ETF

$64.0M

1,769,720

1.6%

JNJ JOHNSON & JOHNSON COM

Stock

$62.5M

255,496

1.5%

MUB ISHARES NATIONAL MUNI BOND ETF

ETF

$60.1M

566,374

1.5%

KLAC KLA CORP COM NEW

Stock

$60.1M

40,834

1.5%

LRCX LAM RESEARCH CORP COM NEW

Stock

$59.3M

277,765

1.4%

BX BLACKSTONE INC COM

Stock

$57.5M

500,188

1.4%

HD HOME DEPOT INC COM

Stock

$56.2M

170,788

1.4%

PWR QUANTA SVCS INC COM

Stock

$55.0M

100,192

1.3%

DHR DANAHER CORP DEL COM

Stock

$54.3M

286,536

1.3%

IEFA ISHARES CORE MSCI EAFE ETF

ETF

$54.1M

597,538

1.3%

APH AMPHENOL CORP CL A

Stock

$53.6M

424,055

1.3%

HON HONEYWELL INTL INC COM

Stock

$50.2M

222,296

1.2%

XYL XYLEM INC COM

Stock

$48.4M

405,001

1.2%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

ETF

$46.2M

434,108

1.1%

— ASTRAZENECA PLC ORD

ADR

$45.9M

232,867

1.1%

TMO THERMO FISHER SCIENTIFIC INC COM

Stock

$45.9M

93,303

1.1%

CME CME GROUP INC COM

Stock

$45.3M

153,459

1.1%

KMI KINDER MORGAN INC DEL COM

Stock

$43.2M

1,288,135

1.0%

VOO VANGUARD S&P 500 ETF

ETF

$41.7M

69,897

1.0%

BAC BANK OF AMER CORP COM

Stock

$40.4M

828,190

1.0%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$40.0M

61,499

1.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A

Stock

$39.5M

55

1.0%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

ETF

$36.6M

465,156

0.9%

VTEB VANGUARD TAX-EXEMPT BOND ETF

ETF

$35.7M

715,114

0.9%

MA MASTERCARD INCORPORATED CL A

Stock

$35.7M

71,388

0.9%

IJH ISHARES CORE S&P MID-CAP ETF

ETF

$34.3M

508,392

0.8%

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

ETF

$33.2M

647,979

0.8%

QCOM QUALCOMM INC COM

Stock

$32.8M

254,382

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

AAPL8.6%IVV6.9%GOOGL5.1%MSFT4.8%NVDA4.3%AMZN4.2%