Winthrop Advisory Group LLC Portfolio Holdings

Winthrop Advisory Group LLC

  • $753 Million
  • Q2 2024

Winthrop Advisory Group LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $753 Million distributed in 144 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 $90.2M, Ishares Core S&P 500 ETF with a value of $87.9M, Ishares Tr Russell 1000 ETF with a value of $75.3M, Invesco Qqq Trust, Series 1 with a value of $53.9M, and Blackrock Ultra Short Term Bon with a value of $46.3M.

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

Portfolio value $753 Million
ETFs: $632 Million
Technology: $55.2 Million
Financial Services: $18 Million
Consumer Cyclical: $15 Million
Communication Services: $12.6 Million
Healthcare: $7.14 Million
Consumer Defensive: $5.87 Million
Industrials: $5.76 Million
Other: $1.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.2 Million 11.99% of portfolio
759,451
Q2 2024 Added 6.11%
$0
$87.9 Million 11.69% of portfolio
160,712
Q2 2024 Added 3.22%
$0
$75.3 Million 10.01% of portfolio
253,234
Q2 2024 Reduced 0.61%
$0
$53.9 Million 7.17% of portfolio
112,588
Q2 2024 Added 5.46%
$0
$46.3 Million 6.16% of portfolio
916,847
Q2 2024 Added 6.93%
$0
$45.9 Million 6.1% of portfolio
171,679
Q2 2024 Reduced 0.66%
$0
$37 Million 4.92% of portfolio
461,676
Q1 2024 Added 1,311.34%
$3.5T
$32.4 Million 4.31% of portfolio
153,870
Q2 2024 Reduced 1.48%
$0
$24.9 Million 3.32% of portfolio
396,805
Q2 2024 Added 1.35%
$0
$18.3 Million 2.44% of portfolio
50,320
Q2 2024 Added 2.59%
$0
$16.6 Million 2.21% of portfolio
30,582
Q1 2024 Reduced 3.96%
$0
$16.4 Million 2.18% of portfolio
72,565
Q2 2024 Added 3,492.33%
$0
$13.4 Million 1.79% of portfolio
229,803
Q2 2024 Added 0.43%
$0
$11.3 Million 1.5% of portfolio
66,859
Q2 2024 Added 4.67%
$3.17T
$11.2 Million 1.49% of portfolio
25,101
Q2 2024 Added 8.95%
$0
$11 Million 1.46% of portfolio
341,806
Q2 2024 Reduced 2.39%
$0
$8 Million 1.06% of portfolio
159,675
Q2 2024 Added 1.96%
$1.86T
$6.72 Million 0.89% of portfolio
34,752
Q2 2024 Reduced 2.21%
$0
$6.61 Million 0.88% of portfolio
72,565
Q2 2024 Added 2.98%
$0
$5.85 Million 0.78% of portfolio
18,942
Q2 2024 Added 0.54%
$17.6B
$5.8 Million 0.77% of portfolio
20,783
Q1 2024 Reduced 0.72%
$0
$5.42 Million 0.72% of portfolio
123,832
Q2 2024 Reduced 0.15%
$0
$4.31 Million 0.57% of portfolio
46,613
Q2 2024 Reduced 2.76%
$0
$4.18 Million 0.56% of portfolio
65,031
Q2 2024 Reduced 1.29%
$0
$3.95 Million 0.53% of portfolio
125,446
Q2 2024 Reduced 0.56%
$0
$3.88 Million 0.52% of portfolio
76,852
Q2 2024 Added 0.4%
$569B
$3.66 Million 0.49% of portfolio
8,985
Q2 2024 Reduced 2.25%
$997B
$3.64 Million 0.48% of portfolio
19,958
Q2 2024 Added 2.59%
$368B
$3.56 Million 0.47% of portfolio
10,347
Q2 2024 Reduced 0.22%
$282B
$3.49 Million 0.46% of portfolio
28,267
Q2 2024 Added 846.02%
$0
$3 Million 0.4% of portfolio
16,440
Q2 2024 Added 1.84%
$1.05T
$2.96 Million 0.39% of portfolio
5,872
Q2 2024 Reduced 0.15%
$623B
$2.91 Million 0.39% of portfolio
14,386
Q2 2024 Reduced 0.08%
$1.03T
$2.9 Million 0.38% of portfolio
15,792
Q2 2024 Reduced 0.27%
$0
$2.67 Million 0.35% of portfolio
49,789
Q2 2024 Added 11.28%
$424B
$2.41 Million 0.32% of portfolio
9,180
Q2 2024 Added 2.77%
$0
$2.43 Million 0.32% of portfolio
13,927
Q2 2024 Reduced 6.15%
$0
$2.31 Million 0.31% of portfolio
4,320
Q1 2024 Reduced 12.64%
$0
$2.23 Million 0.3% of portfolio
4,466
Q2 2024 Reduced 7.75%
$0
$2.17 Million 0.29% of portfolio
32,709
Q1 2024 Reduced 92.96%
$0
$1.64 Million 0.22% of portfolio
14,561
Q2 2024 Added 2.2%
$189B
$1.69 Million 0.22% of portfolio
24,970
Q2 2024 Reduced 7.17%
$401B
$1.64 Million 0.22% of portfolio
9,943
Q2 2024 Reduced 1.13%
$0
$1.61 Million 0.21% of portfolio
27,422
Q2 2024 Added 0.08%
$765B
$1.55 Million 0.21% of portfolio
1,708
Q2 2024 Reduced 3.28%
$164B
$1.41 Million 0.19% of portfolio
14,164
Q2 2024 Reduced 1.62%
$420B
$1.38 Million 0.18% of portfolio
9,446
Q2 2024 Reduced 0.11%
$694B
$1.39 Million 0.18% of portfolio
7,006
Q2 2024 Added 3.11%
$0
$1.28 Million 0.17% of portfolio
7,965
Q2 2024 Added 9.64%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $753 Million
  • Prior Value $753 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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