Crestwood Advisors Group LLC Reduced Holdings in Q3 2024

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-81.9K
- 12.99%
$395.15 - $467.56 $32.4M - $38.3M
549K $236M
AMAT
Applied Materials Inc

Technology
-33.7K
- 8.55%
$174.88 - $254.97 $5.89M - $8.59M
360K $72.8M
COST
Costco Wholesale Corp

Consumer Defensive
-20.8K
- 20.23%
$801.83 - $917.05 $16.6M - $19M
81.9K $72.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-152K
- 19.2%
$107.93 - $120.23 $16.5M - $18.3M
642K $75.4M
VNQ
Vanguard Specialized Funds Van

ETFs
-111K
- 90.88%
$82.97 - $98.97 $9.24M - $11M
11.2K $1.09M
EW
Edwards Lifesciences Corp

Healthcare
-31.9K
- 14.63%
$59.7 - $93.78 $1.9M - $2.99M
186K $12.3M
GOOG
Alphabet Inc.

Communication Services
-3.77K
- 1.02%
$149.54 - $192.66 $563K - $726K
367K $61.3M
SCHW
Schwab Charles Corp

Financial Services
-8.08K
- 1.2%
$61.74 - $76.08 $499K - $614K
666K $43.2M
KLAC
Kla Corp

Technology
-1.36K
- 2.56%
$696.17 - $892.35 $946K - $1.21M
51.7K $40M
DIS
Walt Disney CO

Communication Services
-20.2K
- 7.42%
$85.6 - $98.61 $1.73M - $1.99M
252K $24.3M
APH
Amphenol Corp

Technology
-20.1K
- 4.17%
$58.39 - $70.41 $1.17M - $1.41M
461K $30.1M
IGV
Ishares Expanded Tech Software

ETFs
-22.4K
- 10.31%
$77.94 - $89.37 $1.74M - $2M
195K $17.4M
XLE
Energy Sector Spdr

ETFs
-362
- 0.11%
$84.35 - $93.39 $30.5K - $33.8K
323K $28.4M
F
Ford Motor CO

Consumer Cyclical
-64.3K
- 82.61%
$9.71 - $14.55 $625K - $936K
13.5K $142K
QLV
Flexshares Us Quality Low Vola

ETFs
-15K
- 34.31%
$61.31 - $66.6 $921K - $1M
28.8K $1.91M
IYE
Ishares Tr

ETFs
-7.59K
- 3.13%
$44.44 - $49.18 $337K - $373K
235K $10.9M
CVX
Chevron Corp

Energy
-189
- 0.25%
$137.88 - $161.97 $26.1K - $30.6K
76.7K $11.3M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-17.9K
- 9.6%
$45.6 - $46.83 $817K - $839K
169K $7.89M
INTC
Intel Corp

Technology
-14.4K
- 44.54%
$18.9 - $34.87 $272K - $502K
17.9K $420K
XLK
Technology Sector Spdr

ETFs
-1.77K
- 11.18%
$197.34 - $237.68 $349K - $420K
14K $3.17M
XYL
Xylem Inc.

Industrials
-741
- 0.15%
$126.14 - $141.53 $93.5K - $105K
477K $64.5M
CMCSA
Comcast Corp

Communication Services
-23.9K
- 9.54%
$37.33 - $41.78 $891K - $997K
226K $9.45M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-8.46K
- 44.69%
$36.5 - $42.83 $309K - $362K
10.5K $439K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-4.49K
- 14.05%
$76.38 - $78.87 $343K - $354K
27.4K $2.16M
CRWD
Crowd Strike Holdings, Inc.

Technology
-501
- 38.9%
$217.89 - $392.15 $109K - $196K
787 $220K
SUB
Ishares Short Term National Mu

ETFs
-2.72K
- 8.44%
$104.3 - $106.3 $284K - $290K
29.6K $3.14M
XOM
Exxon Mobil Corp

Energy
-4.14K
- 3.12%
$109.72 - $119.0 $454K - $493K
129K $15.1M
OMFL
Invesco Exchange Traded Self I

ETFs
-4K
- 25.76%
$47.65 - $52.99 $191K - $212K
11.5K $610K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-4.62K
- 8.51%
$47.01 - $48.2 $217K - $223K
49.7K $2.39M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-979
- 38.23%
$162.83 - $179.16 $159K - $175K
1.58K $283K
BA
Boeing CO

Industrials
-277
- 8.84%
$152.04 - $190.6 $42.1K - $52.8K
2.86K $434K
ASML
Asml Holding Nv

Technology
-21
- 3.43%
$749.82 - $1098.95 $15.7K - $23.1K
591 $492K
FISV
Fiserv Inc

Technology
-868
- 0.13%
N/A
661K $82.7M
IVE
Ishares S&P 500 Value ETF

ETFs
-1.35K
- 12.34%
$181.06 - $197.17 $245K - $267K
9.62K $1.9M
CWST
Casella Waste Systems Inc

Industrials
-930
- 31.53%
$96.59 - $108.33 $89.8K - $101K
2.02K $200K
AZN
Astrazeneca PLC

Healthcare
-1.04K
- 17.5%
$76.67 - $87.62 $80K - $91.4K
4.92K $383K
DELL
Dell Technologies Inc.

Technology
-150
- 5.32%
$87.89 - $145.97 $13.2K - $21.9K
2.67K $316K
UBER
Uber Technologies, Inc

Technology
-1.2K
- 14.95%
$58.48 - $77.47 $70.3K - $93.1K
6.84K $513K
VIG
Vanguard Dividend Appreciation

ETFs
-213
- 0.41%
$182.15 - $182.15 $38.8K - $38.8K
52K $9.48M
EPD
Enterprise Products Partners L.P.

Energy
-2.11K
- 11.9%
$27.88 - $30.0 $58.7K - $63.2K
15.6K $453K
CNI
Canadian National Railway CO

Industrials
-440
- 14.01%
$110.1 - $123.65 $48.4K - $54.4K
2.7K $316K
DVY
Ishares Tr

ETFs
-1.01K
- 17.14%
$119.99 - $135.74 $121K - $136K
4.86K $656K
MCO
Moodys Corp

Financial Services
-175
- 28.41%
$421.49 - $494.67 $73.8K - $86.6K
441 $209K
MS
Morgan Stanley

Financial Services
-1.38K
- 10.2%
$92.07 - $106.96 $127K - $148K
12.2K $1.27M
MCHP
Microchip Technology Inc

Technology
-112
- 3.99%
$72.0 - $95.98 $8.06K - $10.7K
2.7K $216K
NUE
Nucor Corp

Basic Materials
-104
- 4.17%
$137.77 - $166.14 $14.3K - $17.3K
2.39K $359K
CVS
Cvs Health Corp

Healthcare
-1.79K
- 8.6%
$55.81 - $63.18 $99.7K - $113K
19K $1.19M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-145
- 9.76%
$523.84 - $572.02 $76K - $82.9K
1.34K $763K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-119
- 2.65%
$49.83 - $62.75 $5.93K - $7.47K
4.37K $251K
Activity Summary
Buys All Purchases 268 New Holdings 32 Increased Positions 236 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 1
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