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  Name: CRESTWOOD ADVISORS LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,291,891,000
  Total Value Change : $479,007,000
  Securities Held Change : 40
   
All Securities Held : 405
  New Positions : 45
  Closed Positions : 9
  Increased Positions : 172
  Unchanged Positions : 39
  Decreased Positions : 149

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 402 Closed $26.93 $0 0 0% -1,147,000 -35,000 0    N/A
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 408 Closed $3.72 $0 0 0% -37,000 -10,001 0    Communication Equipment
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 407 Closed $110.32 $0 0 0% -214,000 -2,341 0    Closed - End Fund - E...
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 406 Closed $0.00 $0 0 0% -318,000 -3,137 0    Closed - End Fund - E...
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 405 Closed $17.64 $0 0 0% -189,000 -12,325 0    Oil & Gas Pipelines &...
   (PGF)1 Year Chart         PGF Invesco Financial Preferred... 404 Closed $14.71 $0 0 0% -402,000 -28,585 0    Closed - End Fund - E...
   (LAZ)1 Year Chart         LAZ Lazard Ltd 410 Closed $34.80 $0 0 0% -3,474,000 -112,035 0    Asset Management
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 403 Closed $166.96 $0 0 0% -871,000 -7,000 0    Home Improvement Stores
   (LMDX)1 Year Chart         LMDX Lumiradx Ord Shs 409 Closed $0.00 $0 0 0% -32,000 -137,496 0    N/A

      9 Records Found
  1    
Page 1 of 1
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