Crestwood Advisors Group LLC

Q4 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
267
Total value ($000)
$2,936,251
Net value change ($000)
+117,409 (4.2%)
New positions
14
Sold out positions
11
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
TJX 20,887 40.0%
HON 17,276 29.6%
STT 11,113 26.6%
IGV 10,282 314.8%
SEIC 9,587 279.2%
BRK-B 9,017 14.9%
HD 8,922 13.0%
AMAT 8,137 34.6%
BRK-B 8,114 49.9%
XYL 8,076 20.7%
Top Reduces (Value $000, Stocks/ETFs)
GNRC -15,695 -100.0%
AAPL -13,061 -6.3%
CRM -12,119 -40.0%
Syneos Health, Inc. -10,856 -100.0%
FRCB -10,333 -38.3%
SPSM -9,387 -19.5%
DIS -8,807 -39.7%
BX -8,101 -12.8%
SRLN -7,453 -81.2%
EFA -7,090 -40.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (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