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
$13,000 0.0% of portfolio
222
Q4 2024 New
$0
$15,000 0.0% of portfolio
582
Q1 2025 Added 0.34%
$9.87B
$0 0.0% of portfolio
143
Q1 2025 Added 0.7%
$16B
$8,000 0.0% of portfolio
24
Q4 2018 Reduced 87.63%
$46.6B
$12,000 0.0% of portfolio
216
Q1 2025 Added 0.47%
$31.3B
$2,000 0.0% of portfolio
51
Q1 2025 Reduced 93.39%
$0
$5,000 0.0% of portfolio
120
Q2 2024 New
$29B
$0 0.0% of portfolio
10
Q1 2025 Reduced 80.77%
$59.9B
$11,000 0.0% of portfolio
113
Q4 2024 New
$0
$15,000 0.0% of portfolio
471
Q1 2025 Added 0.43%
$0
$2,000 0.0% of portfolio
43
Q4 2024 New
$76.1B
$3,000 0.0% of portfolio
15
Q3 2022 Reduced 25.0%
Cannabis Science Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$135B
$3,000 0.0% of portfolio
12
Q3 2024 Added 9.09%
$53.1B
$1,000 0.0% of portfolio
7
Q1 2022 Reduced 50.0%
$0
$0 0.0% of portfolio
1,100
Q4 2024 New
$6.87B
$3,000 0.0% of portfolio
52
Q1 2025 Added 1.96%
$141B
$3,000 0.0% of portfolio
23
Q4 2024 Reduced 47.73%
Amc Entertainment Holdings Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2023 New
$54.2B
$2,000 0.0% of portfolio
5
Q4 2024 Reduced 68.75%
$4.73B
$1,000 0.0% of portfolio
144
Q4 2019 New
$112B
$10,000 0.0% of portfolio
50
Q4 2024 Added 257.14%
$34.9B
$1,000 0.0% of portfolio
19
Q4 2024 New
Aurora Cannabis Inc No Par
-
$0 0.0% of portfolio
-
Q2 2024 New
$896M
$2,000 0.0% of portfolio
143
Q4 2024 Reduced 41.15%
Goldman Sachs Group Inc Medium Term Note Survivor Option
-
$0 0.0% of portfolio
-
Q1 2025 New
Highlands Reit Inc
-
$0 0.0% of portfolio
-
Q3 2022 New
Ishares Submitted For Escrow Developed Ex U S
-
$0 0.0% of portfolio
-
Q4 2024 New
$3.48M
$0 0.0% of portfolio
52
Q4 2020 New
Vertical Computer Systems Inc New
-
$0 0.0% of portfolio
-
Q2 2024 New
$5.01B
$4,000 0.0% of portfolio
132
Q1 2025 Added 1,100.0%
$54.8B
$5,000 0.0% of portfolio
50
Q2 2022 New
$235B
$6,000 0.0% of portfolio
52
Q1 2025 Reduced 55.56%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$61.3B
$13,000 0.0% of portfolio
46
Q1 2025 Reduced 30.3%
$17.7B
$1,000 0.0% of portfolio
15
Q4 2024 New
$0
$8,000 0.0% of portfolio
233
Q4 2024 Added 0.87%
$36.1M
$1,000 0.0% of portfolio
1,500
Q4 2024 New
$7.44B
$6,000 0.0% of portfolio
34
Q2 2024 New
$102B
$17,000 0.0% of portfolio
292
Q1 2025 Added 1.04%
$88.9M
$1,000 0.0% of portfolio
500
Q1 2022 New
$147B
$9,000 0.0% of portfolio
95
Q4 2024 New
$106B
$10,000 0.0% of portfolio
250
Q1 2025 Reduced 33.16%
$143B
$9,000 0.0% of portfolio
152
Q4 2024 Added 192.31%
$37.2B
$16,000 0.0% of portfolio
377
Q1 2025 Added 0.27%
$18.8B
$2,000 0.0% of portfolio
16
Q2 2023 New
$29.7B
$2,000 0.0% of portfolio
22
Q4 2023 Reduced 77.32%
$0
$0 0.0% of portfolio
9
Q4 2021 New

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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