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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.79B
$200,000 0.06% of portfolio
246
Q1 2024 Added 0.41%
$6.47B
$164,000 0.05% of portfolio
3,927
Q3 2024 Added 87.89%
$3.89B
$98,000 0.03% of portfolio
1,128
Q3 2024 Added 59.32%
$5.21B
$67,000 0.02% of portfolio
6,407
Q3 2024 Added 3.62%
$2.64B
$23,000 0.01% of portfolio
421
Q3 2024 Added 0.48%
$4.4B
$27,000 0.01% of portfolio
200
Q3 2017 New
$2.75B
$38,000 0.01% of portfolio
1,340
Q3 2024 Added 0.37%
$4.24B
$48,000 0.01% of portfolio
971
Q3 2024 Added 1.78%
$2.01B
$31,000 0.01% of portfolio
1,096
Q3 2024 Added 0.92%
$7.15B
$46,000 0.01% of portfolio
1,316
Q3 2024 Added 0.23%
$4.83B
$22,000 0.01% of portfolio
1,760
Q1 2021 New
$2.93B
$0 0.0% of portfolio
200
Q2 2021 Reduced 25.65%
$8.26B
$3,000 0.0% of portfolio
442
Q3 2024 Added 2.79%
$4.58B
$16,000 0.0% of portfolio
350
Q3 2024 Added 0.29%
$6.14B
$15,000 0.0% of portfolio
152
Q2 2024 Added 0.66%
$3.08B
$4,000 0.0% of portfolio
135
Q3 2024 Added 0.75%
$3.54B
$1,000 0.0% of portfolio
101
Q3 2024 New
$4.62B
$2,000 0.0% of portfolio
90
Q2 2022 Reduced 90.39%
$2.52B
$5,000 0.0% of portfolio
145
Q1 2021 New
$2.01B
$2,000 0.0% of portfolio
530
Q2 2023 New
$2.31B
$2,000 0.0% of portfolio
55
Q4 2018 Reduced 84.38%
$8.19B
$0 0.0% of portfolio
142
Q3 2024 Added 0.71%
$6.81B
$0 0.0% of portfolio
11
Q3 2017 New
$6.37B
$7,000 0.0% of portfolio
34
Q2 2024 New
$3.45B
$0 0.0% of portfolio
6
Q4 2022 New
$3.61B
$1,000 0.0% of portfolio
50
Q3 2024 Reduced 81.68%
$4.84B
$2,000 0.0% of portfolio
30
Q2 2024 Added 3.45%
$3.71B
$5,000 0.0% of portfolio
75
Q3 2017 New
$6.13B
$0 0.0% of portfolio
117
Q3 2022 Added 2.63%
$4.23B
$0 0.0% of portfolio
1,850
Q2 2024 Added 428.57%
$4.49B
$15,000 0.0% of portfolio
414
Q3 2024 Added 0.24%

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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