Winch Advisory Services, LLC Portfolio Holdings

Winch Advisory Services, LLC

  • $345 Million
  • Q3 2024

Winch Advisory Services, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $345 Million distributed in 469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $39.5M, Apple Inc. with a value of $28.3M, Nvidia Corp with a value of $27.8M, Vanguard Intermediate Term Cor with a value of $19.1M, and Microsoft Corp with a value of $18.3M.

Examining the 13F form we can see an increase of $11M in the current position value, from $334M to 345M.

Winch Advisory Services, LLC is based out at Appleton, WI

Below you can find more details about Winch Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $345 Million
ETFs: $156 Million
Technology: $87.6 Million
Financial Services: $28.5 Million
Communication Services: $23.5 Million
Consumer Cyclical: $22.1 Million
Healthcare: $7.82 Million
Consumer Defensive: $7.61 Million
Industrials: $6.25 Million
Other: $4.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.5 Million 11.47% of portfolio
564,211
Q3 2024 Added 0.67%
$4.09T
$28.3 Million 8.21% of portfolio
121,460
Q3 2024 Reduced 2.41%
$336B
$27.8 Million 8.06% of portfolio
228,624
Q3 2024 Reduced 3.15%
$0
$19.1 Million 5.55% of portfolio
228,118
Q3 2024 Added 1.2%
$3.25T
$18.3 Million 5.31% of portfolio
42,543
Q3 2024 Reduced 0.96%
$0
$17.7 Million 5.14% of portfolio
300,050
Q3 2024 Added 0.46%
$0
$17.1 Million 4.95% of portfolio
34,971
Q3 2024 Added 1.17%
$2.29T
$16.4 Million 4.75% of portfolio
87,768
Q3 2024 Reduced 0.91%
$0
$15.2 Million 4.42% of portfolio
165,800
Q3 2024 Added 0.09%
$0
$13 Million 3.76% of portfolio
117,195
Q3 2024 Added 0.27%
$590B
$11.9 Million 3.45% of portfolio
25,836
Q3 2024 Reduced 0.76%
$1.17T
$10.9 Million 3.16% of portfolio
65,057
Q3 2024 Reduced 0.91%
$519B
$5.43 Million 1.58% of portfolio
19,764
Q3 2024 Reduced 1.4%
$138B
$5.31 Million 1.54% of portfolio
14,693
Q3 2024 Reduced 1.41%
$697B
$5.12 Million 1.49% of portfolio
24,301
Q3 2024 Added 0.05%
$1.32T
$4.18 Million 1.21% of portfolio
7,301
Q3 2024 Reduced 0.79%
$860M
$3.85 Million 1.12% of portfolio
147,936
Q3 2024 Reduced 2.36%
$0
$3.61 Million 1.05% of portfolio
6,296
Q3 2024 Added 5.11%
$344B
$3.51 Million 1.02% of portfolio
12,807
Q3 2024 Reduced 0.64%
$0
$3.52 Million 1.02% of portfolio
42,351
Q3 2024 Reduced 2.18%
$0
$3.29 Million 0.95% of portfolio
11,602
Q3 2024 Added 3.59%
$95.4B
$3.21 Million 0.93% of portfolio
44,516
Q3 2024 Reduced 1.4%
$208B
$3.13 Million 0.91% of portfolio
6,037
Q3 2024 Reduced 1.52%
$422B
$2.84 Million 0.82% of portfolio
3,204
Q3 2024 Added 5.64%
$0
$2.79 Million 0.81% of portfolio
67,559
Q3 2024 Reduced 8.28%
$134B
$2.34 Million 0.68% of portfolio
37,336
Q3 2024 Reduced 0.95%
$270B
$2 Million 0.58% of portfolio
27,794
Q3 2024 Reduced 0.16%
$204B
$1.75 Million 0.51% of portfolio
18,164
Q3 2024 Reduced 0.9%
$0
$1.67 Million 0.48% of portfolio
49,464
Q3 2024 Added 3.53%
$504B
$1.59 Million 0.46% of portfolio
3,229
Q3 2024 Reduced 1.43%
$0
$1.54 Million 0.45% of portfolio
59,096
Q3 2024 Added 4.21%
$168B
$1.53 Million 0.44% of portfolio
34,091
Q3 2024 Added 3.08%
$154B
$1.48 Million 0.43% of portfolio
7,165
Q3 2024 Reduced 3.61%
$171B
$1.41 Million 0.41% of portfolio
11,670
Q3 2024 Reduced 0.74%
$177B
$1.42 Million 0.41% of portfolio
7,315
Q3 2024 Reduced 1.31%
$0
$1.33 Million 0.39% of portfolio
13,245
Q3 2024 Added 345.36%
$101B
$1.33 Million 0.39% of portfolio
17,082
Q3 2024 Reduced 2.24%
$1.33T
$1.27 Million 0.37% of portfolio
4,841
Q3 2024 Reduced 1.06%
$96.9B
$1.23 Million 0.36% of portfolio
13,922
Q3 2024 Reduced 1.59%
$398B
$1.2 Million 0.35% of portfolio
6,928
Q3 2024 Added 2.8%
$35.7B
$1.22 Million 0.35% of portfolio
18,717
Q3 2024 Reduced 2.06%
$101B
$1.12 Million 0.32% of portfolio
11,457
Q3 2024 Reduced 9.86%
$72.3B
$1.01 Million 0.29% of portfolio
1,904
Q3 2024 Added 0.37%
$0
$933,000 0.27% of portfolio
24,804
Q3 2024 Added 11.46%
$280B
$822,000 0.24% of portfolio
5,588
Q3 2024 Added 6.42%
$250B
$838,000 0.24% of portfolio
10,387
Q3 2024 Reduced 0.89%
$0
$820,000 0.24% of portfolio
10,330
Q3 2024 Reduced 5.43%
$0
$790,000 0.23% of portfolio
26,881
Q3 2024 Reduced 5.6%
$108B
$808,000 0.23% of portfolio
8,976
Q3 2024 Reduced 14.62%

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $345 Million
  • Prior Value $334 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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