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 | AAPL | APPLE INC COM | Technology | 1,369,680.0 | $396.3M | 5.88% | -23K | -1.7% | $289.35 | +9.5% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 702,017.0 | $250.9M | 3.72% | -26K | -3.6% | $357.37 | -3.5% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 783,936.0 | $186.8M | 2.77% | -44K | -5.4% | $238.34 | +11.5% |
| 4 | AMAT | APPLIED MATLS INC COM | Technology | 240,264.0 | $173.7M | 2.58% | -45K | -15.7% | $722.96 | -31.4% |
| 5 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 267,669.0 | $116.0M | 1.72% | -10K | -3.6% | $433.31 | -29.1% |
| 6 | V | VISA INC COM CL A | Financial Services | 319,578.0 | $109.6M | 1.63% | -5K | -1.5% | $343.09 | +6.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 170,178.0 | $85.2M | 1.26% | -26K | -13.2% | $500.38 | — |
| 8 | APH | AMPHENOL CORP CL A | Technology | 415,991.0 | $73.3M | 1.09% | -8K | -1.9% | $176.32 | -11.5% |
| 9 | PWR | QUANTA SVCS INC COM | Industrials | 99,628.0 | $71.7M | 1.06% | -564.0 | -0.6% | $720.04 | -5.9% |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 212,748.0 | $70.3M | 1.04% | -14K | -6.4% | $330.46 | +1.3% |
| 11 | META | META PLATFORMS INC CL A | Communication Services | 123,970.0 | $69.8M | 1.04% | -12K | -8.6% | $563.29 | -3.1% |
| 12 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 70,789.0 | $66.2M | 0.98% | -3K | -4.4% | $935.47 | +2.3% |
| 13 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 436,752.0 | $66.2M | 0.98% | -11K | -2.4% | $151.50 | -4.6% |
| 14 | HD | HOME DEPOT INC COM | Consumer Cyclical | 165,107.0 | $58.2M | 0.86% | -6K | -3.3% | $352.68 | -2.4% |
| 15 | BX | BLACKSTONE INC COM | Financial Services | 492,942.0 | $58.0M | 0.86% | -7K | -1.4% | $117.67 | +23.3% |
| 16 | QCOM | QUALCOMM INC COM | Technology | 252,660.0 | $46.7M | 0.69% | -2K | -0.7% | $184.79 | -12.4% |
| 17 | BAC | BANK OF AMER CORP COM | Financial Services | 817,324.0 | $46.6M | 0.69% | -11K | -1.3% | $56.98 | +10.9% |
| 18 | DHR | DANAHER CORP DEL COM | Healthcare | 235,276.0 | $44.8M | 0.67% | -51K | -17.9% | $190.48 | +11.0% |
| 19 | XYL | XYLEM INC COM | Industrials | 364,612.0 | $43.1M | 0.64% | -40K | -10.0% | $118.21 | -1.7% |
| 20 | AZN | ASTRAZENECA PLC ORD | Healthcare | 224,312.0 | $42.5M | 0.63% | -9K | -3.7% | $189.62 | -13.0% |
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
38.9%
Financial Services
15.4%
Consumer Cyclical
10.5%
Communication Services
10.1%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
3.9%
Energy
2.5%
Utilities
1.0%
Real Estate
0.8%