Crestwood Advisors Group, LLC

Q4 2023 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
405
Total value ($000)
$4,291,893
Net value change ($000)
+479,011 (12.6%)
New positions
49
Sold out positions
9
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2023 Next filing: 5/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 37,652 19.4%
AAPL 31,495 12.4%
AMZN 21,039 22.5%
CRM 16,982 35.4%
BX 14,252 22.0%
FISV 13,357 18.9%
SPSM 13,225 18.0%
HD 12,768 14.8%
KLAC 11,869 88.5%
ADBE 11,734 18.0%
Top Reduces (Value $000, Stocks/ETFs)
AB -13,909 -16.3%
MUB -8,386 -11.0%
SEIC -6,636 -49.1%
MKC -4,860 -16.4%
DHR -3,969 -5.1%
IGSB -3,593 -25.8%
LAZ -3,474 -100.0%
JNJ -2,619 -4.1%
CVX -2,067 -15.6%
FREL -1,912 -68.6%
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