Winthrop Capital Management, LLC Portfolio Holdings

Winthrop Capital Management, LLC

  • $396 Million
  • Q2 2025

Winthrop Capital Management, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $396 Million distributed in 352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $30.8M, Spdr Portfolio Short Term Corp with a value of $20M, Schwab Strategic Tr Us Large C with a value of $16.2M, Eli Lilly & CO with a value of $13.8M, and Vanguard Financial ETF with a value of $13.4M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $364M to 396M.

Winthrop Capital Management, LLC is based out at Carmel, IN

Below you can find more details about Winthrop Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $396 Million
ETFs: $302 Million
Technology: $24.3 Million
Healthcare: $19.7 Million
Financial Services: $10.2 Million
Consumer Defensive: $7.46 Million
Communication Services: $7.39 Million
Consumer Cyclical: $7.31 Million
Utilities: $6.11 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.8 Million 7.78% of portfolio
46,427
Q2 2025 Added 5.87%
$0
$20 Million 5.06% of portfolio
663,656
Q2 2025 Added 0.98%
$0
$16.2 Million 4.09% of portfolio
662,805
Q2 2025 Reduced 0.56%
$608B
$13.8 Million 3.48% of portfolio
17,661
Q2 2025 Reduced 1.64%
$0
$13.4 Million 3.38% of portfolio
104,994
Q2 2025 Added 5.03%
$0
$13 Million 3.29% of portfolio
155,863
Q2 2025 Reduced 5.2%
$0
$12.6 Million 3.18% of portfolio
474,307
Q2 2025 Reduced 5.14%
$0
$11.8 Million 2.97% of portfolio
64,657
Q2 2025 Reduced 1.41%
$0
$10.7 Million 2.7% of portfolio
97,300
Q2 2025 Reduced 0.25%
$0
$10.5 Million 2.65% of portfolio
111,557
Q2 2025 Reduced 4.14%
$0
$10.4 Million 2.62% of portfolio
16,758
Q2 2025 Reduced 2.49%
$0
$9.85 Million 2.49% of portfolio
90,769
Q2 2025 Added 0.96%
$0
$8.85 Million 2.24% of portfolio
106,727
Q2 2025 Reduced 1.96%
$0
$8.48 Million 2.14% of portfolio
62,942
Q2 2025 Added 0.63%
$0
$8.35 Million 2.11% of portfolio
38,419
Q2 2025 Added 43.42%
$0
$7.59 Million 1.92% of portfolio
343,436
Q2 2025 Reduced 0.36%
$3.95T
$6.7 Million 1.69% of portfolio
13,469
Q2 2025 Reduced 0.09%
$0
$6.55 Million 1.66% of portfolio
69,755
Q2 2025 Reduced 4.58%
$0
$6.57 Million 1.66% of portfolio
276,074
Q2 2025 Reduced 5.96%
$456B
$6.49 Million 1.64% of portfolio
41,078
Q2 2025 Reduced 3.9%
$0
$5.98 Million 1.51% of portfolio
13,632
Q2 2025 Added 2.8%
$0
$5.87 Million 1.48% of portfolio
39,759
Q2 2025 Reduced 0.03%
$0
$5.34 Million 1.35% of portfolio
30,201
Q2 2025 Reduced 7.27%
$0
$4.7 Million 1.19% of portfolio
78,204
Q2 2025 Reduced 0.49%
$0
$4.71 Million 1.19% of portfolio
161,338
Q2 2025 Reduced 2.47%
$141B
$4.46 Million 1.13% of portfolio
64,258
Q2 2025 Reduced 0.23%
$0
$4.42 Million 1.12% of portfolio
43,930
Q2 2025 Added 100.59%
$0
$4.41 Million 1.12% of portfolio
54,493
Q2 2025 Reduced 8.94%
$3.69T
$4.19 Million 1.06% of portfolio
20,409
Q2 2025 New
$0
$3.87 Million 0.98% of portfolio
126,090
Q2 2025 Reduced 0.18%
$859B
$3.78 Million 0.95% of portfolio
13,025
Q2 2025 Reduced 0.12%
$1.21T
$3.77 Million 0.95% of portfolio
21,365
Q2 2025 Added 0.9%
$0
$3.63 Million 0.92% of portfolio
36,593
Q2 2025 Reduced 1.88%
$0
$3.48 Million 0.88% of portfolio
41,065
Q2 2025 Added 10.34%
$2.26T
$3.1 Million 0.78% of portfolio
14,120
Q2 2025 New
$202B
$2.98 Million 0.75% of portfolio
22,579
Q2 2025 Added 0.56%
$0
$2.92 Million 0.74% of portfolio
115,261
Q2 2025 Reduced 3.78%
$0
$2.69 Million 0.68% of portfolio
32,934
Q2 2025 Added 8.8%
$684B
$2.25 Million 0.57% of portfolio
10,299
Q2 2025 Added 0.06%
$0
$2.23 Million 0.56% of portfolio
23,325
Q2 2025 Added 0.07%
$0
$2.2 Million 0.55% of portfolio
11,634
Q2 2025 Reduced 5.77%
$0
$2.13 Million 0.54% of portfolio
40,320
Q1 2025 Added 18.8%
$0
$1.93 Million 0.49% of portfolio
46,631
Q2 2025 Reduced 1.26%
$210B
$1.87 Million 0.47% of portfolio
6,352
Q2 2025 Added 0.3%
$0
$1.85 Million 0.47% of portfolio
65,912
Q2 2025 Reduced 11.51%
$551B
$1.81 Million 0.46% of portfolio
5,082
Q2 2025 Reduced 3.44%
$0
$1.75 Million 0.44% of portfolio
19,964
Q2 2025 Added 0.5%
$0
$1.72 Million 0.43% of portfolio
56,960
Q2 2025 Added 0.01%
$0
$1.62 Million 0.41% of portfolio
5,852
Q2 2025 Added 4.54%

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $396 Million
  • Prior Value $364 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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