Crestwood Advisors Group, LLC
SEC Form 13F institutional filer · CIK 0001426853
13F-HR · 420 reported holdings · 2026-03-31
Wealth management firm.
Reported long-US-equity value
$4.99B
Top-10 concentration
44.0%
Crestwood Advisors Group, LLC — $4.99B AUM allocation strategy
Crestwood Advisors Group, LLC files SEC Form 13F and reports $4.99B of long US equity value across 420 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.9%, followed by Communication Services 7.7% and Consumer Discretionary 7.7%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Crestwood Advisors Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$4.99B
total across 420 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +547K sh · +$84.1M+$NVDA +178K sh · +$20.8M+$T +96.7K sh · +$2.97M
Biggest trims (shares)
−$MKC −169K sh · −$14.1M−$CRM −129K sh · −$44.5M−$ADBE −66.8K sh · −$25.5M
Exited to nil (held last quarter, gone now)
$FOX ($351K last qtr)$GEN ($305K last qtr)$BBY ($298K last qtr)$SBAC ($287K last qtr)$EFX ($287K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services7.7%—
- Technology Hardware, Storage & Peripherals7.1%—
- Semiconductors5.5%—
- Semiconductor Materials & Equipment4.3%—
- Systems Software4.0%—
- Broadline Retail3.4%—
- Hotels, Resorts & Cruise Lines2.9%—
- Transaction & Payment Processing Services2.0%—
- Other holdings63.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 1.39M | $353M | +11.6K | 7.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 728K | $209M | +3.37K | 4.2% |
| $MSFT | Microsoft Corporation | 536K | $198M | -3.36K | 4.0% |
| $NVDA | NVIDIA Corporation | 1.02M | $178M | +178K | 3.6% |
| $AMZN | Amazon.com Inc | 828K | $173M | -26K | 3.5% |
| $GOOGL | Alphabet Inc | 345K | $99.1M | -4.36K | 2.0% |
| $V | Visa Inc | 324K | $98M | +5.49K | 2.0% |
| $AMAT | Applied Materials Inc | 285K | $97.4M | -23.2K | 2.0% |
| $AVGO | Broadcom Inc | 311K | $96.3M | +25.2K | 1.9% |
…and 411 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.