Winthrop Capital Management, LLC Portfolio Holdings

Winthrop Capital Management, LLC

  • $210 Million
  • Q3 2024

Winthrop Capital Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $210 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $24.5M, Spdr Portfolio Short Term Corp with a value of $20.3M, Invesco S&P 500 Equal Weight E with a value of $11.6M, Ishares Msci Usa Min Vol Facto with a value of $10.8M, and Vanguard Financial ETF with a value of $10.8M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $200M to 210M.

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 $210 Million
ETFs: $172 Million
Technology: $6.76 Million
Utilities: $6.61 Million
Communication Services: $5.5 Million
Financial Services: $5.18 Million
Healthcare: $4.65 Million
Consumer Cyclical: $3.06 Million
Consumer Defensive: $2.44 Million
Other: $3.44 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.13B
$36,000 0.02% of portfolio
1,235
Q1 2024 New
$3.88B
$4,000 0.0% of portfolio
175
Q4 2023 New
$4.26B
$1,000 0.0% of portfolio
90
Q3 2024 Reduced 5.26%
$8.9B
$2,000 0.0% of portfolio
171
Q3 2024 Added 17.12%
$5.44B
$3,000 0.0% of portfolio
125
Q3 2024 New
$9.61B
$1,000 0.0% of portfolio
4
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $210 Million
  • Prior Value $200 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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