Crestwood Advisors Group, LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
880
Total value ($000)
$6,743,179
Net value change ($000)
+798,939 (13.4%)
New positions
139
Sold out positions
43
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 76,303 78.3%
IVV 71,557 25.2%
LRCX 56,640 95.4%
KLAC 49,713 82.7%
AAPL 42,865 12.1%
GOOGL 41,545 19.8%
EMXC 30,807 84.2%
NVDA 26,084 14.6%
HONEYWELL INTL INC COM 25,655 NEW
HONEYWELL AEROSPACE INC COM 25,287 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -50,244 -100.0%
CME -30,387 -67.0%
XOM -25,882 -100.0%
BKNG -21,550 -29.7%
ACN -17,291 -86.2%
SHW -14,946 -64.6%
INTU -12,648 -74.0%
IQV -11,304 -82.8%
ZTS -11,117 -94.6%
CRM -10,876 -44.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,190 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type