$1.4 Billion is the total value of Crestwood Advisors Group, LLC's 179 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEIC | New | SEI INVESTMENTS CO COMstock | $5,225,000 | – | 100,000 | +100.0% | 0.37% | – |
| AME | New | AMETEK INC NEW COMstock | $705,000 | – | 8,498 | +100.0% | 0.05% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $520,000 | – | 9,643 | +100.0% | 0.04% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $348,000 | – | 3,145 | +100.0% | 0.02% | – |
| VFC | New | V F CORP COMstock | $248,000 | – | 2,858 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC COMstock | $258,000 | – | 4,976 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $223,000 | – | 575 | +100.0% | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $222,000 | – | 3,000 | +100.0% | 0.02% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $217,000 | – | 1,806 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP COMstock | $228,000 | – | 4,255 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO COMstock | $227,000 | – | 3,319 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC COMstock | $219,000 | – | 1,200 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP COMstock | $206,000 | – | 2,608 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $213,000 | – | 8,198 | +100.0% | 0.02% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $205,000 | – | 1,735 | +100.0% | 0.02% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFetf | $203,000 | – | 3,400 | +100.0% | 0.02% | – |
| STAG | New | STAG INDL INC COMreit | $208,000 | – | 7,017 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $206,000 | – | 4,126 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP COMstock | $205,000 | – | 1,141 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $211,000 | – | 813 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC COMstock | $211,000 | – | 591 | +100.0% | 0.02% | – |
| CFRX | New | CONTRAFECT CORP COMstock | $5,000 | – | 13,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.