$1.12 Million is the total value of Crestwood Advisors Group, LLC's 153 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP L P COM UNIT LTDstock | $4,064,000 | +13.7% | 132,172 | 0.0% | 0.36% | +3.5% | |
| XBI | SPDR S&P BIOTECH ETFetf | $549,000 | +19.6% | 7,750 | 0.0% | 0.05% | +9.1% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $300,000 | +11.1% | 7,400 | 0.0% | 0.03% | 0.0% | |
| BLL | BALL CORP COMstock | $269,000 | +2.3% | 3,500 | 0.0% | 0.02% | -4.0% | |
| USB | US BANCORP DEL COM NEWstock | $256,000 | +0.4% | 4,960 | 0.0% | 0.02% | -8.0% | |
| CMPR | CIMPRESS N V SHS EUROstock | $252,000 | -8.0% | 2,994 | 0.0% | 0.02% | -18.5% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $234,000 | -4.5% | 4,500 | 0.0% | 0.02% | -12.5% | |
| AXP | AMERICAN EXPRESS CO COMstock | $228,000 | +7.5% | 2,861 | 0.0% | 0.02% | -4.8% | |
| AGEN | AGENUS INC COM NEWstock | $118,000 | -13.2% | 32,928 | 0.0% | 0.01% | -23.1% | |
| LBIO | LION BIOTECHNOLOGIES INC COMstock | $77,000 | -11.5% | 12,500 | 0.0% | 0.01% | -12.5% | |
| ISR | ISORAY INC COMstock | $31,000 | -3.1% | 54,824 | 0.0% | 0.00% | 0.0% | |
| PPHM | PEREGRINE PHARMACEUTICALS INC COM NEWstock | $22,000 | +100.0% | 35,000 | 0.0% | 0.00% | +100.0% | |
| PTN | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $11,000 | -15.4% | 25,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 8.3% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.5% |
| State Street Corp | 42 | Q3 2023 | 7.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.1% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 2.9% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 2.6% |
| Cisco Systems Inc Co | 42 | Q3 2023 | 3.0% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.2% |
| MCCORMICK & CO INC COM NON VTG | 42 | Q3 2023 | 2.2% |
View Crestwood Advisors Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-12 |
View Crestwood Advisors Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1118000.0 != 1133915000.0)
- The reported number of holdings is incorrect (153 != 531)
- The reported has been restated
- The reported has been amended
Export Crestwood Advisors Group, LLC's holdings