$1.42 Billion is the total value of Crestwood Advisors Group, LLC's 175 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $15,622,000 | – | 193,390 | +100.0% | 1.10% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $264,000 | – | 1,312 | +100.0% | 0.02% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $236,000 | – | 1,776 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 8.3% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 6.5% |
| State Street Corp | 45 | Q2 2024 | 7.9% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 3.1% |
| TJX COS INC NEW COM | 45 | Q2 2024 | 2.6% |
| STRYKER CORPORATION COM | 45 | Q2 2024 | 2.9% |
| Cisco Systems Inc Co | 45 | Q2 2024 | 3.0% |
| MCCORMICK & CO INC COM NON VTG | 45 | Q2 2024 | 2.2% |
| LOCKHEED MARTIN CORP COM | 45 | Q2 2024 | 2.2% |
View Crestwood Advisors Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-01 |
| 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 |
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.