Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRESTWOOD ADVISORS GROUP LLC | 01-29-2024 | 12-31-2023 | 490 | 4,291,892,747 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC COM | Stock | 201 | $1,300,486 | 16,053 | 0.00 | 0.00 | -339 | -2.07 | 12-31-2023 |
| VANGUARD VALUE ETF | ETF | 202 | $1,292,577 | 8,646 | 0.00 | 8,646 | +Inf | 12-31-2023 | |
| NETFLIX INC COM | Stock | 203 | $1,287,486 | 2,644 | 0.00 | 0.00 | 1,348 | 104.01 | 12-31-2023 |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 204 | $1,267,365 | 22,672 | 0.00 | 0.00 | -1,132 | -4.76 | 12-31-2023 |
