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 |
|---|---|---|---|---|---|---|---|---|---|
| KLA CORP COM NEW | Stock | 51 | $25,277,192 | 43,484 | 0.00 | 0.00 | 14,251 | 48.75 | 12-31-2023 |
| MCCORMICK & CO INC COM NON VTG | Stock | 52 | $24,781,295 | 362,194 | 0.00 | 0.00 | -29,671 | -7.57 | 12-31-2023 |
| AMPHENOL CORP NEW CL A | Stock | 53 | $24,341,348 | 245,550 | 0.00 | 0.00 | -2,906 | -1.17 | 12-31-2023 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 54 | $23,455,620 | 279,766 | 0.00 | 0.00 | 3,096 | 1.12 | 12-31-2023 |
