Crestwood Advisors Group, LLC
CIK 1426853 · Holdings on Sep 30, 2024 · First reported Oct 30, 2024
Top ten holdings
Q3 2024- AAPL6.49%
- MSFT4.51%
- AMZN3.28%
- GOOGL2.41%
- FISV2.27%
- BRK.B2.24%
- AGG2.01%
- SPSM1.90%
- V1.80%
- DHR1.77%
Share classes counted separately28.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight increased · +1.46 pp0.55% → 2.01%Shares +767.06K (+282.09%)
- MSFTWeight decreased · -1.32 pp5.83% → 4.51%Shares -81.89K (-12.99%)
- METAWeight increased · +1.09 pp0.11% → 1.20%Shares +98.65K (+920.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $339.76M | 6.49% | 1.46M shares | 6.33% → 6.49%+0.16 pp +6.09K (+0.42%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPStock View history and evidence | $236.07M | 4.51% | 548.63K shares | 5.83% → 4.51%-1.32 pp -81.89K (-12.99%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INCStock View history and evidence | $171.62M | 3.28% | 921.02K shares | 3.36% → 3.28%-0.08 pp +81.28K (+9.68%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL AStock View history and evidence | $126.07M | 2.41% | 760.17K shares | 2.77% → 2.41%-0.36 pp +24.15K (+3.28%) | Added | ↗▾ |
| 05 | FISVFISERV INCStock View history and evidence | $118.71M | 2.27% | 660.81K shares | 2.04% → 2.27%+0.23 pp -868 (-0.13%) | Reduced | ↗▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $117.38M | 2.24% | 255.03K shares | 2.07% → 2.24%+0.17 pp +9.43K (+3.84%) | Added | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $105.22M | 2.01% | 1.04M shares | 0.55% → 2.01%+1.46 pp +767.06K (+282.09%) | Added | ↗▾ |
| 08 | SPSMSS SPDR P S&P 600 SMALL CAPETF View history and evidence | $99.37M | 1.90% | 2.18M shares | 1.84% → 1.90%+0.06 pp +37.40K (+1.74%) | Added | ↗▾ |
| 09 | VVISA INC-CLASS A SHARESStock View history and evidence | $94.15M | 1.80% | 342.42K shares | 1.86% → 1.80%-0.06 pp -253 (-0.07%) | Reduced | ↗▾ |
| 10 | DHRDANAHER CORPStock View history and evidence | $92.65M | 1.77% | 333.25K shares | 1.72% → 1.77%+0.05 pp +1.26K (+0.38%) | Added | ↗▾ |
Options overlay 1
$1.06M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
STTSTATE STREET CORPStock View history and evidence | Put | 12.00K | $1.06M | +12.00K | ▾ |
1 / 1 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NUBD NUVEEN ESG US AGGREGATE BOND | Non-derivative | -34,000 | -$741.88K | SEC filing ↗ | SEC filing ↗ |
| FREL FIDELITY MSCI RL EST INDX | Non-derivative | -25,702 | -$651.28K | SEC filing ↗ | SEC filing ↗ |
| 132152109 CAMBRIDGE BANCORP COM | Non-derivative | -7,001 | -$483.10K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1426853 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5235427589
}Research all 443 reported holdings.
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