Crestwood Advisors LLC Portfolio Holdings
Q3 2025•567 long positions•$5.9B portfolio value
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Holding583 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $358.4M 6.1% | -$11.9M Sold | 0.009% 1.4M shares | 1.5M → 1.4M −$11.9M | -3.22% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $286.6M 4.88% | -$3.6M Sold | 0.007% 553.4K shares | 560.3K → 553.4K −$3.6M | -1.23% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $209.8M 3.57% | -$4.8M Sold | 0.009% 955.6K shares | 977.2K → 955.6K −$4.8M | -2.21% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $192.2M 3.27% | -$2.8M Sold | 0.007% 790.5K shares | 801.9K → 790.5K −$2.8M | -1.42% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $155.1M 2.64% | +$67.9M Bought | — 231.8K shares | 130.3K → 231.8K +$67.9M | +77.84% | — — | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $142.4M 2.42% | +$35.3M Bought | 0.003% 763.0K shares | 573.9K → 763.0K +$35.3M | +32.95% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $140.0M 2.38% | -$4.0M Sold | 0.008% 190.6K shares | 196.1K → 190.6K −$4.0M | -2.81% | $1.84T Mega Cap | Q3 2015 Held for 10y 2m | |
Financial - Credit Services Financial Services | $114.3M 1.95% | -$2.9M Sold | 0.017% 334.9K shares | 343.5K → 334.9K −$2.9M | -2.5% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $113.3M 1.93% | -$17.5M Sold | 0.01% 225.4K shares | 260.2K → 225.4K −$17.5M | -13.36% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $101.9M 1.73% | -$3.8M Sold | — 1.0M shares | 1.1M → 1.0M −$3.8M | -3.63% | — — | Q1 2017 Held for 8y 8m | |
Travel Services Consumer Cyclical | $101.1M 1.72% | -$6.3M Sold | 0.058% 18.7K shares | 19.9K → 18.7K −$6.3M | -5.91% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $86.3M 1.47% | -$2.4M Sold | 0.003% 354.3K shares | 364.3K → 354.3K −$2.4M | -2.74% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Asset Management Financial Services | $85.8M 1.46% | -$852.9K Sold | 0.064% 502.0K shares | 507.0K → 502.0K −$852.9K | -0.98% | $133.37B Large Cap | Q4 2015 Held for 9y 11m | |
Information Technology Services Technology | $83.1M 1.41% | -$4.9M Sold | 0.119% 644.6K shares | 682.3K → 644.6K −$4.9M | -5.52% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $80.1M 1.36% | +$108.0K Bought | — 3.5M shares | 3.5M → 3.5M +$108.0K | +0.13% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $77.2M 1.31% | +$1.6M Bought | — 1.7M shares | 1.6M → 1.7M +$1.6M | +2.13% | — — | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $77.2M 1.31% | -$2.0M Sold | 0.009% 244.7K shares | 251.0K → 244.7K −$2.0M | -2.5% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $73.6M 1.25% | -$1.9M Sold | 0.018% 181.7K shares | 186.3K → 181.7K −$1.9M | -2.47% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $69.2M 1.18% | -$2.0M Sold | 0.042% 338.0K shares | 347.6K → 338.0K −$2.0M | -2.77% | $163.10B Large Cap | Q3 2022 Held for 3y 2m | |
Apparel - Retail Consumer Cyclical | $69.1M 1.18% | -$2.3M Sold | 0.043% 478.2K shares | 494.3K → 478.2K −$2.3M | -3.26% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $67.3M 1.15% | -$2.2M Sold | 0.016% 72.7K shares | 75.1K → 72.7K −$2.2M | -3.17% | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $66.5M 1.13% | -$1.9M Sold | 0.185% 451.0K shares | 463.6K → 451.0K −$1.9M | -2.72% | $35.9B Large Cap | Q2 2020 Held for 5y 5m | |
Travel Lodging Consumer Cyclical | $66.5M 1.13% | -$2.0M Sold | 0.109% 256.3K shares | 264.0K → 256.3K −$2.0M | -2.94% | $61.0B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $64.3M 1.1% | +$19.7M Bought | 0.12% 129.0K shares | 89.4K → 129.0K +$19.7M | +44.28% | $53.7B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $64.3M 1.09% | -$6.4M Sold | 0.028% 271.2K shares | 298.1K → 271.2K −$6.4M | -9.04% | $225.62B Mega Cap | Q1 2017 Held for 8y 8m | |
Medical - Diagnostics & Research Healthcare | $62.8M 1.07% | -$2.6M Sold | 0.044% 316.7K shares | 329.6K → 316.7K −$2.6M | -3.93% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $62.2M 1.06% | -$319.7K Sold | 0.004% 188.4K shares | 189.4K → 188.4K −$319.7K | -0.51% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $61.4M 1.04% | +$9.0M Bought | — 1.4M shares | 1.2M → 1.4M +$9.0M | +17.11% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $59.4M 1.01% | +$4.8M Bought | — 935.9K shares | 859.9K → 935.9K +$4.8M | +8.83% | — — | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $53.7M 0.914% | -$1.2M Sold | 0.036% 433.7K shares | 443.1K → 433.7K −$1.2M | -2.11% | $151.09B Large Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $53.2M 0.905% | -$3.0M Sold | 0.037% 49.3K shares | 52.1K → 49.3K −$3.0M | -5.28% | $142.03B Large Cap | Q3 2023 Held for 2y 2m | |
Conglomerates Industrials | $53.1M 0.903% | -$13.3M Sold | 0.04% 252.1K shares | 315.2K → 252.1K −$13.3M | -20.03% | $133.65B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $52.3M 0.89% | +$2.9M Bought | — 490.9K shares | 463.8K → 490.9K +$2.9M | +5.85% | — — | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $51.2M 0.871% | -$2.9M Sold | 0.006% 182.0K shares | 192.2K → 182.0K −$2.9M | -5.29% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $49.3M 0.84% | +$6.9M Bought | — 462.1K shares | 397.8K → 462.1K +$6.9M | +16.16% | — — | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $48.4M 0.824% | +$2.2M Bought | 0.026% 99.8K shares | 95.3K → 99.8K +$2.2M | +4.7% | $183.15B Large Cap | Q4 2015 Held for 9y 11m | |
Financial - Data & Stock Exchanges Financial Services | $46.2M 0.786% | -$113.8K Sold | 0.047% 170.9K shares | 171.3K → 170.9K −$113.8K | -0.25% | $97.4B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $45.4M 0.773% | -$300.6K Sold | 0.01% 244.9K shares | 246.6K → 244.9K −$300.6K | -0.66% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $43.8M 0.745% | +$573.9K Bought | 0.026% 326.9K shares | 322.7K → 326.9K +$573.9K | +1.33% | $168.85B Large Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $43.6M 0.743% | -$6.4M Sold | 0.028% 177.0K shares | 203.0K → 177.0K −$6.4M | -12.83% | $153.39B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $42.6M 0.726% | +$757.7K Bought | 0.008% 75.0K shares | 73.6K → 75.0K +$757.7K | +1.81% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $42.6M 0.726% | -$3.2M Sold | 0.029% 120.8K shares | 130.0K → 120.8K −$3.2M | -7.07% | $147.66B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $42.3M 0.72% | +$3.4M Bought | — 1.2M shares | 1.1M → 1.2M +$3.4M | +8.65% | — — | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $41.8M 0.712% | -$325.7K Sold | 0.068% 101.0K shares | 101.8K → 101.0K −$325.7K | -0.77% | $61.8B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $41.5M 0.706% | — | 0.004% 55.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $41.4M 0.704% | -$2.5M Sold | — 825.9K shares | 876.2K → 825.9K −$2.5M | -5.74% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $40.9M 0.697% | +$95.5K Bought | 0.023% 245.9K shares | 245.4K → 245.9K +$95.5K | +0.23% | $179.50B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $40.3M 0.686% | +$3.8M Bought | — 525.3K shares | 475.2K → 525.3K +$3.8M | +10.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $40.2M 0.685% | +$1.6M Bought | — 60.4K shares | 58.0K → 60.4K +$1.6M | +4.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $38.2M 0.651% | -$711.1K Sold | 0.026% 78.6K shares | 80.0K → 78.6K −$711.1K | -1.83% | $148.59B Large Cap | Q1 2021 Held for 4y 8m |
