Crestwood Advisors Group, LLC

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/4/2025
Form type
13F-HR
Num holdings
459
Total value ($000)
$5,335,957
Net value change ($000)
+100,529 (1.9%)
New positions
38
Sold out positions
24
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2024 Next filing: 5/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 44,257 70.7%
AMZN 35,124 20.5%
CME 26,728 NEW
AAPL 25,516 7.5%
GOOGL 20,246 16.1%
CRM 18,911 23.5%
FISV 16,964 14.3%
BKNG 14,525 17.2%
V 14,448 15.3%
AVGO 13,222 46.2%
Top Reduces (Value $000, Stocks/ETFs)
CCI -24,180 -84.7%
IQV -22,097 -54.1%
DHR -16,827 -18.2%
AMAT -14,615 -20.1%
TMO -13,463 -17.8%
ADBE -12,191 -15.7%
AGG -11,429 -10.9%
HD -11,414 -12.4%
DIS -11,234 -46.3%
SHW -10,833 -25.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,342 (0.1% 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