Crestwood Advisors Group LLC Reduced Holdings in Q4 2024

Crestwood Advisors Group LLC

  • $5.16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CCI
Crown Castle International Corp

Real Estate
-193K
- 80.07%
$89.78 - $119.11 $17.3M - $22.9M
47.9K $4.35M
IQV
Iqvia Holdings Inc.

Healthcare
-77K
- 44.68%
$190.97 - $236.63 $14.7M - $18.2M
95.3K $18.7M
DHR
Danaher Corp

Healthcare
-2.94K
- 0.88%
$226.16 - $274.52 $665K - $808K
330K $75.8M
AMAT
Applied Materials Inc

Technology
-2.52K
- 0.7%
$161.44 - $213.89 $407K - $540K
358K $58.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.73K
- 2.23%
$501.29 - $612.85 $1.37M - $1.67M
120K $62.3M
ADBE
Adobe Inc.

Technology
-2.76K
- 1.84%
$437.39 - $552.96 $1.21M - $1.53M
147K $65.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-71.1K
- 6.84%
$96.64 - $101.23 $6.87M - $7.2M
968K $93.8M
HD
Home Depot, Inc.

Consumer Cyclical
-19.9K
- 8.77%
$385.02 - $431.37 $7.66M - $8.58M
207K $80.5M
DIS
Walt Disney CO

Communication Services
-135K
- 53.58%
$92.39 - $117.6 $12.5M - $15.9M
117K $13M
SHW
Sherwin Williams CO

Basic Materials
-18.1K
- 16.07%
$338.75 - $399.71 $6.12M - $7.22M
94.3K $32.1M
JNJ
Johnson & Johnson

Healthcare
-7.52K
- 1.92%
$143.34 - $165.86 $1.08M - $1.25M
384K $55.6M
ZTS
Zoetis Inc.

Healthcare
-3.56K
- 1.6%
$162.24 - $194.42 $578K - $693K
219K $35.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-79.7K
- 12.42%
$112.15 - $127.2 $8.94M - $10.1M
562K $67.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.44K
- 4.04%
$219.66 - $257.62 $1.19M - $1.4M
129K $28.6M
URI
United Rentals, Inc.

Industrials
-183
- 0.5%
$704.44 - $880.32 $129K - $161K
36.3K $25.6M
ROP
Roper Technologies Inc

Industrials
-759
- 0.86%
$519.85 - $575.95 $395K - $437K
87.4K $45.5M
MUB
Ishares National Muni Bond ETF

ETFs
-19.8K
- 3.02%
$105.78 - $108.7 $2.09M - $2.15M
634K $67.6M
FTV
Fortive Corp

Technology
-2.5K
- 0.46%
$71.16 - $79.68 $178K - $199K
542K $40.7M
MRK
Merck & Co., Inc.

Healthcare
-5.9K
- 4.8%
$96.31 - $114.76 $568K - $677K
117K $11.6M
STAG
Stag Industrial, Inc.

Real Estate
-12.5K
- 4.3%
$33.22 - $39.1 $416K - $490K
279K $9.43M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-12.4K
- 0.37%
$22.39 - $23.45 $277K - $290K
3.31M $76M
XLE
Energy Sector Spdr

ETFs
-13.2K
- 4.08%
$83.32 - $97.27 $1.1M - $1.28M
310K $26.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-8.56K
- 5.84%
$75.1 - $82.99 $643K - $710K
138K $10.4M
PEP
Pepsico Inc

Consumer Defensive
-1.22K
- 1.6%
$151.29 - $176.1 $184K - $214K
74.8K $11.4M
CMCSA
Comcast Corp

Communication Services
-10.1K
- 4.47%
$37.39 - $45.14 $378K - $456K
216K $8.11M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.01K
- 2.56%
$59.25 - $72.99 $119K - $147K
76.4K $4.57M
WY
Weyerhaeuser CO

Real Estate
-17.7K
- 14.41%
$27.21 - $33.7 $482K - $597K
105K $2.96M
AMT
American Tower Corp

Real Estate
-549
- 2.64%
$179.4 - $232.01 $98.5K - $127K
20.2K $3.71M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-16.5K
- 8.77%
$51.54 - $52.55 $851K - $868K
172K $8.89M
SWK
Stanley Black & Decker, Inc.

Industrials
-4.97K
- 23.39%
$79.07 - $109.36 $393K - $544K
16.3K $1.31M
NKE
Nike, Inc.

Consumer Cyclical
-6.65K
- 22.37%
$73.36 - $89.13 $488K - $593K
23.1K $1.75M
ORCL
Oracle Corp

Technology
-683
- 0.37%
$165.41 - $192.43 $113K - $131K
183K $30.5M
VNQ
Vanguard Specialized Funds Van

ETFs
-6.69K
- 59.9%
$87.85 - $98.6 $588K - $660K
4.48K $398K
AMGN
Amgen Inc

Healthcare
-30
- 0.29%
$258.78 - $328.31 $7.76K - $9.85K
10.5K $2.73M
ENTG
Entegris Inc

Technology
-2.04K
- 6.34%
$97.67 - $112.92 $199K - $230K
30.1K $2.98M
IYE
Ishares Tr

ETFs
-8.88K
- 3.78%
$43.93 - $51.37 $390K - $456K
226K $10.3M
ECL
Ecolab Inc.

Basic Materials
-738
- 4.28%
$234.32 - $261.43 $173K - $193K
16.5K $3.87M
TT
Trane Technologies PLC

Industrials
-43
- 0.16%
$369.35 - $419.14 $15.9K - $18K
26.6K $9.82M
LEN
Lennar Corp

Consumer Cyclical
-87
- 0.89%
$136.2 - $188.96 $11.8K - $16.4K
9.7K $1.32M
MCD
Mcdonalds Corp

Consumer Cyclical
-404
- 1.5%
$288.47 - $316.54 $117K - $128K
26.5K $7.68M
SBUX
Starbucks Corp

Consumer Cyclical
-2.38K
- 5.22%
$87.44 - $102.5 $208K - $244K
43.3K $3.95M
GE
General Electric CO

Industrials
-841
- 6.52%
$159.95 - $194.23 $135K - $163K
12.1K $2.01M
CVX
Chevron Corp

Energy
-1.46K
- 1.91%
$141.15 - $162.53 $207K - $238K
75.2K $10.9M
HAS
Hasbro, Inc.

Consumer Cyclical
-4.51K
- 51.65%
$55.71 - $72.94 $251K - $329K
4.22K $235K
VT
Vanguard Total World Stk Index

ETFs
-2.46K
- 5.29%
$117.09 - $123.07 $287K - $302K
43.9K $5.16M
KMB
Kimberly Clark Corp

Consumer Defensive
-22
- 0.07%
$130.37 - $146.09 $2.87K - $3.21K
33.6K $4.4M
RUN
Sunrun Inc.

Technology
-1.68K
- 4.61%
$9.13 - $17.5 $15.3K - $29.3K
34.7K $321K
IBB
Ishares Biotechnology ETF

ETFs
-416
- 2.41%
$131.21 - $148.85 $54.6K - $61.9K
16.9K $2.23M
EEM
Ishares Msci Emerging Markets

ETFs
-4.34K
- 18.6%
$41.82 - $47.36 $181K - $205K
19K $793K
Activity Summary
Buys All Purchases 285 New Holdings 38 Increased Positions 247 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 2 Puts 0
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