Winthrop Advisory Group LLC Portfolio Holdings

Winthrop Advisory Group LLC

  • $912 Million
  • Q4 2024

Winthrop Advisory Group LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $912 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $105M, Amazon Com Inc with a value of $98.7M, Ishares Core S&P 500 ETF with a value of $97.7M, Ishares Tr Russell 1000 ETF with a value of $80.7M, and Invesco Qqq Trust, Series 1 with a value of $62.8M.

Examining the 13F form we can see an increase of $86.3M in the current position value, from $826M to 912M.

Below you can find more details about Winthrop Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $912 Million
ETFs: $671 Million
Consumer Cyclical: $111 Million
Technology: $68.4 Million
Financial Services: $23.4 Million
Communication Services: $14.9 Million
Consumer Defensive: $7.46 Million
Healthcare: $7.19 Million
Industrials: $6.21 Million
Other: $2.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$105 Million 11.49% of portfolio
815,056
Q4 2024 Added 3.94%
$2.39T
$98.7 Million 10.82% of portfolio
449,830
Q4 2024 Added 1,069.88%
$0
$97.7 Million 10.71% of portfolio
165,969
Q4 2024 Reduced 21.2%
$0
$80.7 Million 8.84% of portfolio
250,392
Q4 2024 Reduced 0.53%
$0
$62.8 Million 6.88% of portfolio
122,779
Q4 2024 Added 3.31%
$0
$49.8 Million 5.46% of portfolio
171,741
Q4 2024 Reduced 0.21%
$0
$39.5 Million 4.33% of portfolio
757,613
Q4 2024 Added 117.21%
$3.58T
$38.7 Million 4.24% of portfolio
154,588
Q4 2024 Reduced 1.97%
$0
$33.5 Million 3.67% of portfolio
1,476,379
Q4 2024 Added 269.99%
$0
$32.5 Million 3.57% of portfolio
455,452
Q4 2024 Reduced 0.56%
$0
$20.1 Million 2.21% of portfolio
50,123
Q4 2024 Reduced 0.08%
$0
$18.7 Million 2.05% of portfolio
31,886
Q4 2024 Added 0.23%
$3.31T
$15.5 Million 1.7% of portfolio
36,827
Q4 2024 Added 24.01%
$0
$14.7 Million 1.62% of portfolio
236,707
Q4 2024 Added 1.02%
$0
$13.5 Million 1.48% of portfolio
70,878
Q4 2024 Added 4.92%
$0
$11.7 Million 1.28% of portfolio
337,692
Q4 2024 Reduced 0.7%
$0
$10.2 Million 1.11% of portfolio
371,601
Q4 2024 Added 196.89%
$28.7B
$6.84 Million 0.75% of portfolio
20,954
Q4 2024 Added 0.73%
$0
$6.49 Million 0.71% of portfolio
19,420
Q4 2024 Added 0.57%
$0
$5.53 Million 0.61% of portfolio
125,482
Q4 2024 Added 3.4%
$0
$4.91 Million 0.54% of portfolio
97,490
Q4 2024 Added 33.49%
$0
$4.53 Million 0.5% of portfolio
44,618
Q4 2024 New
$355B
$4.47 Million 0.49% of portfolio
33,317
Q4 2024 Added 12.4%
$0
$4.43 Million 0.49% of portfolio
191,007
Q4 2024 Added 197.91%
$777B
$4.38 Million 0.48% of portfolio
18,259
Q4 2024 Added 6.56%
$1.46T
$4.19 Million 0.46% of portfolio
7,100
Q4 2024 Added 2.2%
$424B
$3.98 Million 0.44% of portfolio
10,244
Q4 2024 Added 1.2%
$603B
$3.97 Million 0.44% of portfolio
8,763
Q4 2024 Reduced 1.79%
$1.2T
$3.88 Million 0.42% of portfolio
20,485
Q4 2024 Added 4.42%
$0
$3.82 Million 0.42% of portfolio
121,367
Q4 2024 Reduced 1.99%
$0
$3.76 Million 0.41% of portfolio
20,652
Q4 2024 Added 16.8%
$1.28T
$3.31 Million 0.36% of portfolio
8,196
Q4 2024 Reduced 2.82%
$0
$3.29 Million 0.36% of portfolio
61,422
Q4 2024 Added 15.81%
$0
$3.23 Million 0.35% of portfolio
17,457
Q4 2024 Added 17.19%
$540B
$3.07 Million 0.34% of portfolio
9,710
Q4 2024 Added 6.16%
$1.23T
$3.12 Million 0.34% of portfolio
16,380
Q4 2024 Added 4.04%
$0
$2.98 Million 0.33% of portfolio
33,959
Q4 2024 Added 5.8%
$0
$2.68 Million 0.29% of portfolio
4,711
Q4 2024 Added 0.08%
$0
$2.6 Million 0.28% of portfolio
4,817
Q4 2024 Added 7.96%
$257B
$2.23 Million 0.24% of portfolio
24,680
Q4 2024 Reduced 0.42%
$0
$1.75 Million 0.19% of portfolio
27,470
Q4 2024 Added 0.1%
$204B
$1.61 Million 0.18% of portfolio
14,418
Q4 2024 Added 1.79%
$0
$1.62 Million 0.18% of portfolio
13,309
Q4 2024 Reduced 5.7%
$389B
$1.66 Million 0.18% of portfolio
9,872
Q4 2024 Added 0.17%
$373B
$1.44 Million 0.16% of portfolio
32,864
Q4 2024 Added 5.16%
$0
$1.46 Million 0.16% of portfolio
8,633
Q4 2024 Reduced 4.07%
$509B
$1.44 Million 0.16% of portfolio
2,740
Q4 2024 Added 11.02%
$99.1B
$1.49 Million 0.16% of portfolio
6,439
Q4 2024 Added 57.51%
$453B
$1.35 Million 0.15% of portfolio
12,517
Q4 2024 Added 43.46%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $912 Million
  • Prior Value $826 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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