Crestwood Advisors Group LLC

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
365
Total value ($000)
$3,812,882
Net value change ($000)
+631,466 (19.8%)
New positions
119
Sold out positions
9
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
AB 85,508 NEW
ROP 36,513 NEW
QCOM 32,700 NEW
MTD 27,220 NEW
TMO 26,805 93.3%
DHR 23,963 44.4%
KMI 21,636 NEW
OLED 20,936 NEW
PWR 19,631 NEW
HD 18,806 27.8%
Top Reduces (Value $000, Stocks/ETFs)
RMD -28,640 -95.8%
BAC -22,976 -57.3%
META -17,785 -87.4%
MSFT -13,765 -6.6%
AAPL -10,453 -3.9%
JNJ -9,387 -12.9%
FISV -6,977 -9.0%
CCI -6,489 -21.7%
SYK -5,771 -14.0%
MKC -5,392 -15.4%
Instrument mix + QoQ Δ (ex-options)
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