Crestwood Advisors Group, LLC reported 727 positions worth $4.78B for the quarter ended Sep 30, 2026, up 0.0% on the prior quarter. It opened 77 new positions, added to 412, trimmed 225 and exited 30. Its largest holding is Apple Inc. at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMGN Amgen Inc | +28.5K | +200.2% | $12.02M | 0.377% |
| AB Alliancebernstein Holding L.P. | +304.4K | +141.8% | $10.62M | 0.379% |
| GILD Gilead Sciences, Inc. | +68.2K | +327.8% | $10.16M | 0.277% |
| ASML Asml Holding Nv | +4,953 | +404.0% | $8.97M | 0.234% |
| GE General Electric Co | +19.5K | +125.5% | $6.10M | 0.229% |
| MU Micron Technology Inc | +5,342 | +26.8% | $5.69M | 0.564% |
| GOOG Alphabet Inc. | +14.3K | +4.1% | $4.88M | 2.61% |
| CBRE Cbre Group, Inc. | +31.2K | +73.0% | $4.01M | 0.199% |
| NVDA Nvidia Corp | +16.9K | +1.7% | $3.85M | 4.96% |
| ARX Accelerant Holdings | +190.4K | – | $3.76M | 0.079% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -25.7K | -8.2% | $9.04M | 2.12% |
| TDG TransDigm Group INC | -7,806 | -54.0% | $8.45M | 0.151% |
| AMAT Applied Materials Inc | -15.2K | -6.3% | $7.77M | 2.41% |
| DHR Danaher Corp | -32.2K | -13.7% | $7.13M | 0.941% |
| GOOGL Alphabet Inc. | -19.7K | -2.8% | $6.79M | 4.91% |
| PEP Pepsico Inc | -52.6K | -27.1% | $6.67M | 0.375% |
| AAPL Apple Inc. | -19.8K | -1.4% | $6.60M | 9.4% |
| CME Cme Group Inc. | -22.8K | -33.7% | $5.96M | 0.246% |
| LRCX Lam Research Corp | -13.9K | -5.2% | $4.56M | 1.74% |
| BKNG Booking Holdings Inc. | -27.4K | -9.6% | $4.47M | 0.883% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ARX Accelerant Holdings | +190.4K | $3.76M | 0.079% |
| LYB LyondellBasell Industries N.V. | +7,702 | $442.66K | <0.01% |
| GTES Gates Industrial Corp Ltd. | +16.7K | $437.72K | <0.01% |
| FIVE Five Below, Inc | +1,961 | $430.61K | <0.01% |
| DAR Darling Ingredients Inc. | +6,643 | $403.30K | <0.01% |
| EPAM EPAM Systems, Inc. | +3,252 | $352.39K | <0.01% |
| AES Aes Corp | +23.2K | $345.74K | <0.01% |
| PVH Pvh Corp. | +4,627 | $342.63K | <0.01% |
| TRMB Trimble Inc. | +5,895 | $336.66K | <0.01% |
| VNT Vontier Corp | +10.6K | $333.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STZ Constellation Brands, Inc. | -5,324 | $740.57K | 0.015% |
| ATI Ati Inc | -2,721 | $536.31K | 0.011% |
| AGCO Agco Corp | -3,415 | $408.78K | <0.01% |
| FICO Fair Isaac Corp | -334 | $399.06K | <0.01% |
| EVR Evercore Inc. | -1,156 | $394.71K | <0.01% |
| GLPI Gaming & Leisure Properties, Inc. | -8,529 | $379.79K | <0.01% |
| SMG Scotts Miracle-Gro Co | -4,947 | $336.94K | <0.01% |
| PLMR Palomar Holdings, Inc. | -2,483 | $313.83K | <0.01% |
| QNT Quantinuum Inc. | -3,720 | $304.07K | <0.01% |
| BYD Boyd Gaming Corp | -3,429 | $302.88K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.35M | $449.53M | 9.4% | -19.8K | -1.4% | Reduced | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 544.5K | $279.28M | 5.84% | -2,939 | -0.5% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 1.04M | $237.24M | 4.96% | +16.9K | +1.7% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 682.3K | $234.75M | 4.91% | -19.7K | -2.8% | Reduced | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 774.3K | $192.91M | 4.04% | -9,675 | -1.2% | Reduced | 0.01% |
| 6 | GOOG Alphabet Inc. | Technology | 366.2K | $124.79M | 2.61% | +14.3K | +4.1% | Added | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 225.1K | $115.10M | 2.41% | -15.2K | -6.3% | Reduced | 0.03% |
| 8 | V Visa Inc. | Financial Services | 313.4K | $112.61M | 2.36% | -6,190 | -1.9% | Reduced | 0.02% |
| 9 | AVGO Broadcom Inc. | Technology | 288.7K | $101.38M | 2.12% | -25.7K | -8.2% | Reduced | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 277.5K | $91.79M | 1.92% | +2,544 | +0.9% | Added | 0.01% |
| 11 | META Meta Platforms, Inc. | Technology | 120.7K | $87.55M | 1.83% | -3,245 | -2.6% | Reduced | 0% |
| 12 | LRCX Lam Research Corp | Technology | 253.8K | $83.37M | 1.74% | -13.9K | -5.2% | Reduced | 0.02% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 165.2K | $82.26M | 1.72% | -4,986 | -2.9% | Reduced | 0.01% |
| 14 | JNJ Johnson & Johnson | Healthcare | 268.0K | $70.94M | 1.48% | -765 | -0.3% | Reduced | 0.01% |
| 15 | APH Amphenol Corp | Industrials | 814.9K | $68.70M | 1.44% | -17.1K | -2.0% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Crestwood Advisors.
As of its Q3 2026 13F filing, Crestwood Advisors Group, LLC’s five largest positions were Apple Inc. (AAPL) at 9.4%, Microsoft Corp (MSFT) at 5.8%, Nvidia Corp (NVDA) at 5.0%, Alphabet Inc. (GOOGL) at 4.9%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
Crestwood Advisors Group, LLC reported a 13F portfolio worth $4.78B across 727 positions for Q3 2026. That is up 0.0% from the previous quarter.
Its largest purchases by value were Amgen Inc ($12.02M), Alliancebernstein Holding L.P. ($10.62M), Gilead Sciences, Inc. ($10.16M). It opened 77 new positions.
Its largest sales by value were Broadcom Inc. ($9.04M), TransDigm Group INC ($8.45M), Applied Materials Inc ($7.77M). It exited 30 positions entirely.
From the Form 13F-HR reports Crestwood Advisors Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.