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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23,000 0.01% of portfolio
1,237
Q3 2024 Added 2.15%
$0
$42,000 0.01% of portfolio
2,433
Q3 2024 Reduced 82.85%
$17M
$0 0.0% of portfolio
216
Q4 2020 New
$0
$0 0.0% of portfolio
100
Q3 2022 New
$3.48M
$0 0.0% of portfolio
52
Q4 2020 New
$21.6M
$0 0.0% of portfolio
6
Q3 2024 Reduced 94.0%
$0
$8,000 0.0% of portfolio
305
Q3 2024 New
$0
$3,000 0.0% of portfolio
305
Q3 2024 New
$0
$0 0.0% of portfolio
150
Q2 2024 New
$0
$0 0.0% of portfolio
51
Q3 2024 New
$0
$0 0.0% of portfolio
8
Q3 2024 Added 14.29%
$0
$0 0.0% of portfolio
34
Q2 2022 Reduced 56.96%
$0
$14,000 0.0% of portfolio
584
Q3 2024 Added 1.57%
$24.6M
$0 0.0% of portfolio
26
Q4 2020 New
$0
$1,000 0.0% of portfolio
60
Q3 2022 New

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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