Crestwood Advisors Group, LLC

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/5/2025
Form type
13F-HR
Num holdings
498
Total value ($000)
$5,263,012
Net value change ($000)
-72,945 (-1.4%)
New positions
56
Sold out positions
17
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2025 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JMEE 63,618 NEW
AZN 31,402 8263.7%
XMHQ 27,231 NEW
BRK-B 22,070 19.1%
DEO 16,944 NEW
V 11,937 11.0%
TXN 10,188 139.0%
FISV 9,064 6.7%
NVDA 8,720 19.5%
ROP 7,571 16.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -36,181 -9.9%
SPSM -32,831 -33.2%
FTV -32,200 -79.2%
AMZN -26,588 -12.9%
MSFT -24,569 -10.5%
GOOGL -22,741 -15.5%
CRM -19,058 -19.2%
BX -16,596 -19.0%
SYK -14,337 -39.6%
GOOGL -12,781 -18.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,349 (0.0% 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