Winthrop Advisory Group LLC Portfolio Holdings

Winthrop Advisory Group LLC

  • $828 Million
  • Q1 2025

Winthrop Advisory Group LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $828 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 $99M, Ishares Core S&P 500 ETF with a value of $91.4M, Ishares Tr Russell 1000 ETF with a value of $70.2M, Invesco Qqq Trust, Series 1 with a value of $59.4M, and Blackrock Ultra Short Term Bon with a value of $57.5M.

Examining the 13F form we can see an decrease of $84.1M in the current position value, from $912M to 828M.

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

Portfolio value $828 Million
ETFs: $697 Million
Technology: $56.3 Million
Financial Services: $24 Million
Consumer Cyclical: $16.7 Million
Communication Services: $12.4 Million
Healthcare: $7.98 Million
Consumer Defensive: $6.35 Million
Industrials: $5.86 Million
Other: $2.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99 Million 11.95% of portfolio
815,720
Q1 2025 Added 0.08%
$0
$91.4 Million 11.04% of portfolio
163,813
Q1 2025 Reduced 1.3%
$0
$70.2 Million 8.48% of portfolio
230,155
Q1 2025 Reduced 8.08%
$0
$59.4 Million 7.17% of portfolio
126,712
Q1 2025 Added 3.2%
$0
$57.5 Million 6.94% of portfolio
1,134,105
Q1 2025 New
$0
$51.4 Million 6.2% of portfolio
920,403
Q1 2025 Added 21.49%
$0
$46.1 Million 5.56% of portfolio
168,524
Q1 2025 Reduced 1.87%
$3.57T
$33.5 Million 4.04% of portfolio
150,623
Q1 2025 Reduced 2.56%
$0
$30.7 Million 3.71% of portfolio
1,432,582
Q1 2025 Reduced 2.97%
$0
$28.7 Million 3.47% of portfolio
424,904
Q1 2025 Reduced 6.71%
$0
$15.1 Million 1.83% of portfolio
41,986
Q1 2025 Reduced 16.23%
$0
$15 Million 1.81% of portfolio
26,834
Q1 2025 Reduced 15.84%
$0
$14.8 Million 1.78% of portfolio
186,558
Q1 2025 Added 36.06%
$0
$13.2 Million 1.59% of portfolio
226,381
Q1 2025 Reduced 4.36%
$2.8T
$11.8 Million 1.42% of portfolio
31,388
Q1 2025 Reduced 14.77%
$0
$11.8 Million 1.42% of portfolio
68,148
Q1 2025 Reduced 3.85%
$0
$9.93 Million 1.2% of portfolio
360,170
Q1 2025 Reduced 3.08%
$0
$9.08 Million 1.1% of portfolio
183,194
Q1 2025 Added 816.98%
$1.94T
$7.22 Million 0.87% of portfolio
37,966
Q1 2025 Reduced 91.56%
$26.1B
$6.73 Million 0.81% of portfolio
20,579
Q1 2025 Reduced 1.79%
$0
$5.25 Million 0.63% of portfolio
115,907
Q1 2025 Reduced 7.63%
$0
$4.7 Million 0.57% of portfolio
14,887
Q1 2025 Reduced 23.34%
$683B
$4.62 Million 0.56% of portfolio
8,808
Q1 2025 Added 0.51%
$0
$4.48 Million 0.54% of portfolio
88,422
Q1 2025 Reduced 9.3%
$720B
$4.32 Million 0.52% of portfolio
17,598
Q1 2025 Reduced 3.62%
$0
$4.14 Million 0.5% of portfolio
188,634
Q1 2025 Reduced 1.24%
$1.3T
$3.66 Million 0.44% of portfolio
6,349
Q1 2025 Reduced 10.58%
$0
$3.54 Million 0.43% of portfolio
38,204
Q1 2025 Reduced 14.38%
$375B
$3.48 Million 0.42% of portfolio
9,499
Q1 2025 Reduced 7.27%
$0
$3.41 Million 0.41% of portfolio
108,355
Q1 2025 Reduced 10.72%
$0
$3.29 Million 0.4% of portfolio
61,297
Q1 2025 Reduced 0.2%
$0
$3.28 Million 0.4% of portfolio
17,606
Q1 2025 Added 0.85%
$270B
$3.24 Million 0.39% of portfolio
29,875
Q1 2025 Reduced 10.33%
$0
$3.12 Million 0.38% of portfolio
17,128
Q1 2025 Reduced 17.06%
$573B
$3.16 Million 0.38% of portfolio
9,015
Q1 2025 Reduced 7.16%
$922B
$2.84 Million 0.34% of portfolio
18,388
Q1 2025 Reduced 10.24%
$0
$2.67 Million 0.32% of portfolio
33,370
Q1 2025 Reduced 1.73%
$0
$2.51 Million 0.3% of portfolio
4,711
Q4 2024 Added 0.08%
$951B
$2.28 Million 0.27% of portfolio
14,568
Q1 2025 Reduced 11.06%
$238B
$2.14 Million 0.26% of portfolio
24,429
Q1 2025 Reduced 1.02%
$0
$2.17 Million 0.26% of portfolio
4,251
Q1 2025 Reduced 11.75%
$818B
$2.03 Million 0.25% of portfolio
7,839
Q1 2025 Reduced 4.36%
$404B
$1.72 Million 0.21% of portfolio
10,066
Q1 2025 Added 1.97%
$0
$1.65 Million 0.2% of portfolio
8,571
Q1 2025 Added 64.45%
$0
$1.65 Million 0.2% of portfolio
27,488
Q1 2025 Added 0.07%
$434B
$1.56 Million 0.19% of portfolio
9,407
Q1 2025 Added 4.26%
$0
$1.46 Million 0.18% of portfolio
12,766
Q1 2025 Reduced 4.08%
$180B
$1.41 Million 0.17% of portfolio
14,283
Q1 2025 Reduced 0.94%
$0
$1.42 Million 0.17% of portfolio
8,338
Q1 2025 Reduced 3.42%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $828 Million
  • Prior Value $912 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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