Crestwood Advisors Group, LLC

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
418
Total value ($000)
$4,580,383
Net value change ($000)
+288,490 (6.7%)
New positions
31
Sold out positions
17
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 29,392 12.7%
AMZN 27,799 24.3%
FISV 19,434 23.1%
AMAT 19,098 31.5%
BRK-B 16,708 19.5%
MKC 13,169 53.1%
CRM 12,692 19.5%
GOOGL 11,360 11.9%
NVDA 10,526 121.5%
TMO 9,780 16.7%
Top Reduces (Value $000, Stocks/ETFs)
AB -70,720 -98.8%
AAPL -36,280 -12.7%
MS -10,913 -88.7%
ADBE -7,244 -9.4%
SHW -6,241 -11.7%
ZTS -5,551 -13.0%
AGG -3,718 -13.0%
OLED -3,119 -12.2%
TFI -1,794 -16.6%
MCD -1,719 -17.3%
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