Crestwood Advisors Group, LLC holds a diversified book of 765 stocks worth $5.9B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Microsoft Corp. Their largest long position is Apple Inc at 6% of the equity book. They also disclosed $590 in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1426853/holdings"
Use Arkolith to show Crestwood Advisors Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com Stock | $353.5M | 1.39M | 5.9% | ▲+0.8% Added · +12K sh | |
| 2 | Ishares Core S&P 500 ETF ETF | $284.4M | 435.3K | 4.8% | ▲+24% Added · +84K sh | |
| 3 | Alphabet Inc Cap STK CL A Stock | $209.3M | 728.0K | 3.5% | ▲+0.5% Added · +3K sh | |
| 4 | Microsoft Corp Com Stock | $198.4M | 535.9K | 3.3% | ▼−0.6% Reduced · −3K sh | |
| 5 | Nvidia Corporation Com Stock | $178.4M | 1.02M | 3.0% | ▲+21% Added · +178K sh | |
| 6 | Amazon Com Inc Com Stock | $172.5M | 828.4K | 2.9% | ▼−3.0% Reduced · −26K sh | |
| 7 | Applied Finance Valuation Large Cap ETF ETF | $118.1M | 2.82M | 2.0% | ▲+41% Added · +825K sh | |
| 8 | Ishares Core U.S. Aggregate Bond ETF ETF | $113.1M | 1.14M | 1.9% | ▲+7.7% Added · +82K sh | |
| 9 | Alphabet Inc Cap STK CL C Stock | $99.1M | 345.4K | 1.7% | ▼−1.2% Reduced · −4K sh | |
| 10 | Visa Inc Com CL A Stock | $98.0M | 324.3K | 1.6% | ▲+1.7% Added · +5K sh | |
| 11 | Applied Matls Inc Com Stock | $97.4M | 285.0K | 1.6% | ▼−7.5% Reduced · −23K sh | |
| 12 | Broadcom Inc Com Stock | $96.3M | 311.3K | 1.6% | ▲+8.8% Added · +25K sh | |
| 13 | Berkshire Hathaway Inc Del CL B New Stock | $94.0M | 196.2K | 1.6% | ▼−4.1% Reduced · −8K sh | |
| 14 | State Street SPDR Portfolio S&P 600 Small Cap ETF ETF | $83.4M | 1.73M | 1.4% | ▲+0.3% Added · +4K sh | |
| 15 | Ishares U.S. Treasury Bond ETF ETF | $79.2M | 3.46M | 1.3% | ▲+0.4% Added · +15K sh | |
| 16 | JPMorgan Chase & Co Com Stock | $78.5M | 266.9K | 1.3% | ▲+9.8% Added · +24K sh | |
| 17 | Meta Platforms Inc CL A Stock | $77.6M | 135.7K | 1.3% | ▼−7.2% Reduced · −11K sh | |
| 18 | Costco Wholesale Corporation Com Stock | $73.8M | 74.1K | 1.2% | ▲+1.3% Added · +927 sh | |
| 19 | Booking Holdings Inc Com Stock | $72.6M | 17.2K | 1.2% | ▼−5.2% Reduced · −951 sh | |
| 20 | TJX Cos Inc New Com Stock | $71.5M | 447.7K | 1.2% | ▼−3.2% Reduced · −15K sh | |
| 21 | Hilton Worldwide Hldgs Inc Com Stock | $69.1M | 227.2K | 1.2% | ▼−6.6% Reduced · −16K sh | |
| 22 | JPMorgan Small & Mid Cap Enhanced Equity ETF ETF | $67.0M | 1.00M | 1.1% | ▲+0.9% Added · +9K sh | |
| 23 | GMO US Quality ETF ETF | $64.0M | 1.77M | 1.1% | ▲+28% Added · +388K sh | |
| 24 | Johnson & Johnson Com Stock | $62.5M | 255.5K | 1.1% | ▲+7.9% Added · +19K sh | |
| 25 | Ishares National Muni Bond ETF ETF | $60.1M | 566.4K | 1.0% | ▲+5.8% Added · +31K sh | |
| 26 | Kla Corp Com New Stock | $60.1M | 40.8K | 1.0% | ▼−6.2% Reduced · −3K sh | |
| 27 | Lam Research Corp Com New Stock | $59.3M | 277.8K | 1.0% | ▼−6.7% Reduced · −20K sh | |
| 28 | Blackstone Inc Com Stock | $57.5M | 500.2K | 1.0% | ▼−0.2% Reduced · −1K sh | |
| 29 | Home Depot Inc Com Stock | $56.2M | 170.8K | 0.9% | ▼−3.4% Reduced · −6K sh | |
| 30 | Quanta Svcs Inc Com Stock | $55.0M | 100.2K | 0.9% | ▼−0.8% Reduced · −830 sh | |
| 31 | Danaher Corp Del Com Stock | $54.3M | 286.5K | 0.9% | ▼−4.8% Reduced · −14K sh | |
| 32 | Ishares Core Msci Eafe ETF ETF | $54.1M | 597.5K | 0.9% | ▲+38% Added · +165K sh | |
| 33 | Amphenol Corp CL A Stock | $53.6M | 424.1K | 0.9% | ▼−1.1% Reduced · −5K sh | |
| 34 | Honeywell Intl Inc Com Stock | $50.2M | 222.3K | 0.8% | ▼−4.4% Reduced · −10K sh | |
| 35 | Xylem Inc Com Stock | $48.4M | 405.0K | 0.8% | ▼−7.6% Reduced · −33K sh | |
| 36 | Ishares Short-Term National Muni Bond ETF ETF | $46.2M | 434.1K | 0.8% | ▼−15% Reduced · −74K sh | |
| 37 | AstraZeneca PLC Ord ADR | $45.9M | 232.9K | 0.8% | ▲New New position | |
| 38 | Thermo Fisher Scientific Inc Com Stock | $45.9M | 93.3K | 0.8% | ▼−3.0% Reduced · −3K sh | |
| 39 | Cme Group Inc Com Stock | $45.3M | 153.5K | 0.8% | ▼−6.2% Reduced · −10K sh | |
| 40 | Kinder Morgan Inc Del Com Stock | $43.2M | 1.29M | 0.7% | ▲+5.9% Added · +72K sh | |
| 41 | Vanguard S&P 500 ETF ETF | $41.7M | 69.9K | 0.7% | ▲+21% Added · +12K sh | |
| 42 | Bank Of Amer Corp Com Stock | $40.4M | 828.2K | 0.7% | ▲+9.0% Added · +69K sh | |
| 43 | State Street SPDR S&P 500 ETF ETF | $40.0M | 61.5K | 0.7% | ▼−12% Reduced · −9K sh | |
| 44 | Berkshire Hathaway Inc Del CL A Stock | $39.5M | 55 | 0.7% | —Held | |
| 45 | Ishares Msci Emerging Markets Ex China ETF ETF | $36.6M | 465.2K | 0.6% | ▲+1.3% Added · +6K sh | |
| 46 | Vanguard Tax-Exempt Bond ETF ETF | $35.7M | 715.1K | 0.6% | ▼−15% Reduced · −125K sh | |
| 47 | Mastercard Incorporated CL A Stock | $35.7M | 71.4K | 0.6% | ▼−3.2% Reduced · −2K sh | |
| 48 | Ishares Core S&P Mid-Cap ETF ETF | $34.3M | 508.4K | 0.6% | ▲+6.3% Added · +30K sh | |
| 49 | Ishares Broad Usd Investment Grade Corporate Bond ETF ETF | $33.2M | 648.0K | 0.6% | ▼−0.3% Reduced · −2K sh | |
| 50 | Qualcomm Inc Com Stock | $32.8M | 254.4K | 0.6% | ▲+1.4% Added · +4K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NEW FORTRESS ENERGY INCNFE | $590 | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 869 | $5.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 795 | $6.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 679 | $5.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 640 | $5.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 606 | $5.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 563 | $5.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 534 | $5.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 513 | $4.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 506 | $4.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 490 | $4.3B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 449 | $3.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 255 | $3.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 258 | $3.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 267 | $2.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 26, 2022 | 276 | $2.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 7, 2022 | 278 | $3.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 12, 2022 | 289 | $3.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 301 | $3.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 3, 2021 | 268 | $3.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 271 | $3.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 21, 2021 | 262 | $3.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 268 | $3.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 6, 2020 | 239 | $2.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.