Crestwood Advisors Group, LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
920
Total value ($000)
$6,762,272
Net value change ($000)
+19,093 (0.3%)
New positions
85
Sold out positions
43
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 75,072 36.8%
AAPL 53,209 13.4%
NVDA 32,765 16.0%
IVV 30,660 8.6%
SCMB 23,734 NEW
META 17,718 25.4%
AMGN 12,871 249.4%
GILD 10,634 404.6%
AB 10,544 139.5%
TMO 9,447 26.3%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -58,601 -33.7%
KLAC -41,410 -37.7%
LRCX -32,614 -28.1%
AVGO -17,389 -14.6%
GOOGL -16,122 -6.4%
MUB -13,730 -20.7%
HD -12,851 -22.1%
TDG -12,055 -62.6%
TJX -10,280 -15.5%
BKNG -8,860 -17.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,015 (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