$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RCG | Exit | RENN FD INC COMcef | $0 | – | -100,000 | -100.0% | -0.01% | – |
ARMK | Exit | ARAMARK COMstock | $0 | – | -7,085 | -100.0% | -0.02% | – |
XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -2,350 | -100.0% | -0.02% | – |
BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -4,575 | -100.0% | -0.02% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -4,910 | -100.0% | -0.02% | – |
SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -25,319 | -100.0% | -0.07% | – |
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.