Crestwood Advisors Group, LLC

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/1/2024
Form type
13F-HR
Num holdings
425
Total value ($000)
$4,834,592
Net value change ($000)
+254,209 (5.5%)
New positions
28
Sold out positions
21
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2024 Next filing: 10/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 56,242 22.5%
VSLU 34,740 NEW
IQV 33,883 NEW
QLTY 27,446 7055.5%
GOOGL 27,028 25.2%
MSFT 20,377 7.8%
AMZN 19,942 14.0%
NVDA 17,666 92.1%
IWV 13,359 NEW
AMAT 13,296 16.7%
Top Reduces (Value $000, Stocks/ETFs)
QLV -26,733 -90.7%
HD -18,833 -19.2%
SHW -11,025 -23.5%
ACN -7,975 -10.9%
FTV -5,229 -11.6%
FISV -4,985 -4.8%
JNJ -4,817 -7.8%
DIS -4,753 -14.9%
V -4,629 -4.9%
BX -4,398 -5.6%
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