Winch Advisory Services, LLC Portfolio Holdings

Winch Advisory Services, LLC

  • $357 Million
  • Q1 2025

Winch Advisory Services, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $357 Million distributed in 504 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 $39.7M, Vanguard with a value of $28.4M, Apple Inc. with a value of $25.7M, Vanguard Intermediate Term Cor with a value of $24.3M, and Spdr Bloomberg 1 3 Month T Bil with a value of $23.3M.

Examining the 13F form we can see an decrease of $6.56M in the current position value, from $364M to 357M.

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 $357 Million
ETFs: $173 Million
Technology: $77.1 Million
Financial Services: $32.4 Million
Communication Services: $24 Million
Consumer Cyclical: $21.3 Million
Consumer Defensive: $8.4 Million
Healthcare: $8.06 Million
Industrials: $7.16 Million
Other: $5.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.7 Million 11.13% of portfolio
584,256
Q1 2025 Added 1.85%
$0
$28.4 Million 7.95% of portfolio
483,749
Q1 2025 Added 55.99%
$3.27T
$25.7 Million 7.19% of portfolio
115,505
Q1 2025 Reduced 2.89%
$0
$24.3 Million 6.8% of portfolio
296,880
Q1 2025 Added 3.27%
$0
$23.3 Million 6.52% of portfolio
253,578
Q1 2025 Added 47.92%
$352B
$23.1 Million 6.46% of portfolio
212,756
Q1 2025 Reduced 2.02%
$2.1T
$15.9 Million 4.47% of portfolio
83,791
Q1 2025 Reduced 2.84%
$3.45T
$15.7 Million 4.39% of portfolio
41,783
Q1 2025 Reduced 0.53%
$648B
$13.5 Million 3.77% of portfolio
25,299
Q1 2025 Reduced 0.9%
$0
$12.6 Million 3.52% of portfolio
113,908
Q1 2025 Added 0.62%
$1.02T
$10.1 Million 2.83% of portfolio
64,616
Q1 2025 Reduced 1.03%
$598B
$6.68 Million 1.87% of portfolio
19,065
Q1 2025 Reduced 2.58%
$781B
$5.96 Million 1.67% of portfolio
24,312
Q1 2025 Reduced 0.45%
$144B
$5.42 Million 1.52% of portfolio
14,552
Q1 2025 Reduced 1.22%
$542B
$5 Million 1.4% of portfolio
5,365
Q1 2025 Reduced 2.86%
$0
$4.89 Million 1.37% of portfolio
48,846
Q1 2025 Added 14.79%
$1.1B
$4.62 Million 1.29% of portfolio
149,630
Q1 2025 Added 0.05%
$1.5T
$4.22 Million 1.18% of portfolio
7,317
Q1 2025 Added 0.25%
$0
$3.74 Million 1.05% of portfolio
6,683
Q1 2025 Added 5.21%
$264B
$3.51 Million 0.98% of portfolio
13,068
Q1 2025 Added 0.76%
$0
$3.43 Million 0.96% of portfolio
41,508
Q1 2025 Reduced 0.15%
$467B
$3.09 Million 0.87% of portfolio
3,271
Q1 2025 Added 1.11%
$0
$2.86 Million 0.8% of portfolio
10,401
Q1 2025 Added 4.24%
$53.2B
$2.76 Million 0.77% of portfolio
44,747
Q1 2025 Added 1.43%
$0
$2.72 Million 0.76% of portfolio
69,087
Q1 2025 Added 1.36%
$148B
$2.64 Million 0.74% of portfolio
37,147
Q1 2025 Reduced 0.34%
$192B
$2.39 Million 0.67% of portfolio
6,220
Q1 2025 Added 0.08%
$0
$2.18 Million 0.61% of portfolio
65,540
Q1 2025 Added 9.49%
$308B
$2.18 Million 0.61% of portfolio
30,417
Q1 2025 Reduced 0.03%
$0
$1.82 Million 0.51% of portfolio
71,424
Q1 2025 Added 7.18%
$207B
$1.82 Million 0.51% of portfolio
18,391
Q1 2025 Reduced 0.53%
$555B
$1.75 Million 0.49% of portfolio
3,199
Q1 2025 Reduced 1.72%
$184B
$1.7 Million 0.48% of portfolio
37,538
Q1 2025 Added 5.75%
$202B
$1.6 Million 0.45% of portfolio
12,065
Q1 2025 Reduced 0.37%
$152B
$1.57 Million 0.44% of portfolio
7,402
Q1 2025 Added 3.96%
$177B
$1.46 Million 0.41% of portfolio
7,483
Q1 2025 Reduced 0.05%
$41.7B
$1.27 Million 0.36% of portfolio
18,804
Q1 2025 Reduced 0.13%
$395B
$1.26 Million 0.35% of portfolio
7,407
Q1 2025 Added 0.42%
$1.09T
$1.21 Million 0.34% of portfolio
4,659
Q1 2025 Reduced 0.87%
$82.5B
$1.13 Million 0.32% of portfolio
17,268
Q1 2025 Added 2.62%
$99.4B
$1.12 Million 0.31% of portfolio
11,376
Q1 2025 Reduced 0.39%
$273B
$1.09 Million 0.3% of portfolio
6,505
Q1 2025 Added 5.11%
$75.1B
$1.06 Million 0.3% of portfolio
2,066
Q1 2025 Added 2.94%
$271B
$1.08 Million 0.3% of portfolio
12,298
Q1 2025 Added 4.73%
$0
$886,000 0.25% of portfolio
24,075
Q1 2025 Reduced 11.64%
$78.6B
$900,000 0.25% of portfolio
14,179
Q1 2025 Added 2.65%
$0
$851,000 0.24% of portfolio
14,341
Q1 2025 Added 13.8%
$114B
$862,000 0.24% of portfolio
9,595
Q1 2025 Added 2.5%
$33.9B
$823,000 0.23% of portfolio
7,558
Q1 2025 Reduced 0.08%

Summary

  • Portfolio
  • No. of Stocks 504
  • Current Value $357 Million
  • Prior Value $364 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 183 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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