$3.18 Billion is the total value of Crestwood Advisors Group, LLC's 255 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC COMstock | $0 | – | -54,824 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -12,257 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -3,980 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -2,146 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -468 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -775 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -11,877 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -3,692 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -5,833 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -13,060 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -17,692 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -50,036 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -21,902 | -100.0% | -0.05% | – |
| Exit | PROSHARES ULTRASHORT S&P500etf | $0 | – | -34,250 | -100.0% | -0.05% | – | |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -421,736 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.