Crestwood Advisors Group, LLC holds a diversified book of 877 stocks worth $6.7B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Honeywell Intl Inc Com and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book. They also disclosed $1.2M in put options (a bearish bet) and $363 in call options (bullish), shown separately below and excluded from the equity book.
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.
70% 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
Other tracked managers holding the same core names as Crestwood Advisors Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ASSETMARK, INC | 79 / 80 | $15.9B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $13.6B |
| NewEdge Advisors, LLC | 79 / 80 | $11.2B |
| Arax Advisory Partners | 79 / 80 | $4.0B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78 / 80 | $19.4B |
| &PARTNERS | 78 / 80 | $9.7B |
| Kestra Advisory Services, LLC | 78 / 80 | $8.3B |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78 / 80 | $7.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Crestwood Advisors Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $396.3M | 1.37M | 5.9% | ▼−1.6% Reduced · −23K sh | |
| 2 | Ishares Core S&P 500 ETF ETF | $355.9M | 475.3K | 5.3% | ▲+9.2% Added · +40K sh | |
| 3 | Alphabet Inc Cap STK CL A Stock | $250.9M | 702.0K | 3.7% | ▼−3.6% Reduced · −26K sh | |
| 4 | Nvidia Corporation Com Stock | $204.5M | 1.02M | 3.0% | ▼−0.1% Reduced · −964 sh | |
| 5 | Microsoft Corp Com Stock | $204.2M | 547.5K | 3.0% | ▲+2.1% Added · +12K sh | |
| 6 | Amazon Com Inc Com Stock | $186.8M | 783.9K | 2.8% | ▼−5.4% Reduced · −44K sh | |
| 7 | Applied Matls Inc Com Stock | $173.7M | 240.3K | 2.6% | ▼−16% Reduced · −45K sh | |
| 8 | Applied Finance Valuation Large Cap ETF ETF | $138.1M | 2.99M | 2.0% | ▲+5.7% Added · +162K sh | |
| 9 | Alphabet Inc Cap STK CL C Stock | $124.3M | 351.9K | 1.8% | ▲+1.9% Added · +6K sh | |
| 10 | Ishares Core U.S. Aggregate Bond ETF ETF | $119.5M | 1.21M | 1.8% | ▲+6.0% Added · +68K sh | |
| 11 | Broadcom Inc Com Stock | $118.8M | 314.4K | 1.8% | ▲+1.0% Added · +3K sh | |
| 12 | Lam Research Corp Com New Stock | $116.0M | 267.7K | 1.7% | ▼−3.6% Reduced · −10K sh | |
| 13 | Kla Corp Com New Stock | $109.8M | 364.1K | 1.6% | ▲+792% Added · +323K sh | |
| 14 | Visa Inc Com CL A Stock | $109.6M | 319.6K | 1.6% | ▼−1.5% Reduced · −5K sh | |
| 15 | State Street SPDR Portfolio S&P 600 Small Cap ETF ETF | $100.5M | 1.74M | 1.5% | ▲+0.9% Added · +16K sh | |
| 16 | JPMorgan Chase & Co Com Stock | $90.0M | 274.9K | 1.3% | ▲+3.0% Added · +8K sh | |
| 17 | Berkshire Hathaway Inc Del CL B New Stock | $85.2M | 170.2K | 1.3% | ▼−13% Reduced · −26K sh | |
| 18 | GMO US Quality ETF ETF | $82.1M | 1.97M | 1.2% | ▲+11% Added · +202K sh | |
| 19 | Ishares U.S. Treasury Bond ETF ETF | $80.3M | 3.53M | 1.2% | ▲+2.0% Added · +70K sh | |
| 20 | JPMorgan Small & Mid Cap Enhanced Equity ETF ETF | $79.9M | 1.02M | 1.2% | ▲+2.0% Added · +20K sh | |
| 21 | Amphenol Corp CL A Stock | $73.3M | 416.0K | 1.1% | ▼−1.9% Reduced · −8K sh | |
| 22 | Quanta Svcs Inc Com Stock | $71.7M | 99.6K | 1.1% | ▼−0.6% Reduced · −564 sh | |
| 23 | Hilton Worldwide Hldgs Inc Com Stock | $70.3M | 212.7K | 1.0% | ▼−6.4% Reduced · −14K sh | |
| 24 | Meta Platforms Inc CL A Stock | $69.8M | 124.0K | 1.0% | ▼−8.6% Reduced · −12K sh | |
| 25 | Johnson & Johnson Com Stock | $68.2M | 268.7K | 1.0% | ▲+5.2% Added · +13K sh | |
| 26 | Ishares Msci Emerging Markets Ex China ETF ETF | $67.4M | 658.8K | 1.0% | ▲+42% Added · +194K sh | |
| 27 | Ishares National Muni Bond ETF ETF | $66.4M | 616.9K | 1.0% | ▲+8.9% Added · +50K sh | |
| 28 | Costco Wholesale Corporation Com Stock | $66.2M | 70.8K | 1.0% | ▼−4.4% Reduced · −3K sh | |
| 29 | TJX Cos Inc New Com Stock | $66.2M | 436.8K | 1.0% | ▼−2.4% Reduced · −11K sh | |
| 30 | Ishares Core Msci Eafe ETF ETF | $58.3M | 603.7K | 0.9% | ▲+1.0% Added · +6K sh | |
| 31 | Home Depot Inc Com Stock | $58.2M | 165.1K | 0.9% | ▼−3.3% Reduced · −6K sh | |
| 32 | Blackstone Inc Com Stock | $58.0M | 492.9K | 0.9% | ▼−1.4% Reduced · −7K sh | |
| 33 | Eli Lilly & Co Com Stock | $53.2M | 44.3K | 0.8% | ▲+25% Added · +9K sh | |
| 34 | Booking Holdings Inc Com Stock | $51.1M | 286.4K | 0.8% | ▲17× Added · +269K sh | |
| 35 | State Street SPDR S&P 500 ETF ETF | $50.3M | 67.4K | 0.7% | ▲+9.5% Added · +6K sh | |
| 36 | Vanguard S&P 500 ETF ETF | $48.7M | 70.9K | 0.7% | ▲+1.5% Added · +1K sh | |
| 37 | Qualcomm Inc Com Stock | $46.7M | 252.7K | 0.7% | ▼−0.7% Reduced · −2K sh | |
| 38 | Bank Of Amer Corp Com Stock | $46.6M | 817.3K | 0.7% | ▼−1.3% Reduced · −11K sh | |
| 39 | Danaher Corp Del Com Stock | $44.8M | 235.3K | 0.7% | ▼−18% Reduced · −51K sh | |
| 40 | Xylem Inc Com Stock | $43.1M | 364.6K | 0.6% | ▼−10.0% Reduced · −40K sh | |
| 41 | AstraZeneca PLC Ord ADR | $42.5M | 224.3K | 0.6% | ▼−3.7% Reduced · −9K sh | |
| 42 | Mastercard Incorporated CL A Stock | $42.4M | 82.6K | 0.6% | ▲+16% Added · +11K sh | |
| 43 | Ishares Short-Term National Muni Bond ETF ETF | $42.2M | 396.6K | 0.6% | ▼−8.6% Reduced · −38K sh | |
| 44 | Kinder Morgan Inc Del Com Stock | $41.3M | 1.29M | 0.6% | ▲+0.2% Added · +2K sh | |
| 45 | Ishares Core S&P Mid-Cap ETF ETF | $40.6M | 526.9K | 0.6% | ▲+3.6% Added · +19K sh | |
| 46 | Berkshire Hathaway Inc Del CL A Stock | $39.7M | 53 | 0.6% | ▼−3.6% Reduced · −2 sh | |
| 47 | United Rentals Inc Com Stock | $39.5M | 34.9K | 0.6% | ▼−1.1% Reduced · −409 sh | |
| 48 | Ishares Broad Usd Investment Grade Corporate Bond ETF ETF | $37.0M | 721.5K | 0.5% | ▲+11% Added · +74K sh | |
| 49 | Texas Instrs Inc Com Stock | $36.8M | 123.5K | 0.5% | ▼−11% Reduced · −15K sh | |
| 50 | Invesco QQQ Trust Series I ETF | $36.6M | 49.7K | 0.5% | ▲+13% Added · +6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SEAGATE TECHNOLOGY HOLDINGSSTX | $1.1M | 1K |
| PUT · bearish | ISHARES SEMICONDUCTOR ETFSOXX | $128K | 200 |
| CALL · bullish | NEW FORTRESS ENERGY INCNFE | $363 | 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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 985 | $6.7B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.