Winthrop Advisory Group LLC Portfolio Holdings

Winthrop Advisory Group LLC

  • $826 Million
  • Q3 2024

Winthrop Advisory Group LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $826 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $121M, Ishares Core S&P Total U.S. St with a value of $98.5M, Ishares Tr Russell 1000 ETF with a value of $79.1M, Invesco Qqq Trust, Series 1 with a value of $58M, and Vanguard Total Stock Market Et with a value of $48.7M.

Examining the 13F form we can see an increase of $73.6M in the current position value, from $753M to 826M.

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

Portfolio value $826 Million
ETFs: $692 Million
Technology: $62 Million
Financial Services: $18.7 Million
Consumer Cyclical: $17.4 Million
Communication Services: $13.3 Million
Healthcare: $8.55 Million
Consumer Defensive: $6.44 Million
Industrials: $5.95 Million
Other: $1.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$36.7 Million 4.45% of portfolio
157,689
Q3 2024 Added 2.48%
$3.11T
$12.8 Million 1.55% of portfolio
29,696
Q3 2024 Added 18.31%
$2.01T
$7.16 Million 0.87% of portfolio
38,451
Q3 2024 Added 10.64%
$26.1B
$4.84 Million 0.59% of portfolio
20,803
Q3 2024 Added 0.1%
$614B
$4.11 Million 0.5% of portfolio
8,923
Q3 2024 Reduced 0.69%
$430B
$4.1 Million 0.5% of portfolio
10,123
Q3 2024 Reduced 2.16%
$1.27T
$3.98 Million 0.48% of portfolio
6,947
Q3 2024 Added 18.31%
$729B
$3.61 Million 0.44% of portfolio
17,135
Q3 2024 Added 19.11%
$354B
$3.6 Million 0.44% of portfolio
29,641
Q3 2024 Added 4.86%
$1T
$3.25 Million 0.39% of portfolio
19,617
Q3 2024 Reduced 1.71%
$1.01T
$2.63 Million 0.32% of portfolio
15,744
Q3 2024 Reduced 0.3%
$507B
$2.51 Million 0.3% of portfolio
9,147
Q3 2024 Reduced 0.36%
$1.11T
$2.21 Million 0.27% of portfolio
8,434
Q3 2024 Added 20.38%
$245B
$2 Million 0.24% of portfolio
24,784
Q3 2024 Reduced 0.74%
$418B
$1.71 Million 0.21% of portfolio
9,855
Q3 2024 Reduced 0.89%
$711B
$1.45 Million 0.18% of portfolio
1,638
Q3 2024 Reduced 4.1%
$211B
$1.36 Million 0.16% of portfolio
14,165
Q3 2024 Added 0.01%
$200B
$1.36 Million 0.16% of portfolio
6,153
Q3 2024 Reduced 1.0%
$497B
$1.22 Million 0.15% of portfolio
2,468
Q3 2024 Reduced 2.26%
$377B
$1.24 Million 0.15% of portfolio
31,252
Q3 2024 Added 13.31%
$100B
$1.18 Million 0.14% of portfolio
3,402
Q3 2024 Added 152.19%
$251B
$955,000 0.12% of portfolio
8,410
Q3 2024 Reduced 2.0%
$223B
$1 Million 0.12% of portfolio
5,904
Q3 2024 Reduced 1.37%
$508B
$1.02 Million 0.12% of portfolio
8,725
Q3 2024 Added 108.43%
$518B
$846,000 0.1% of portfolio
4,972
Q3 2024 Added 4.26%
$90.6B
$810,000 0.1% of portfolio
1,047
Q3 2024 Added 0.1%
$96.7B
$827,000 0.1% of portfolio
2,129
Q3 2024 Reduced 0.93%
$427B
$805,000 0.1% of portfolio
909
Q3 2024 Added 5.21%
$115B
$867,000 0.1% of portfolio
8,896
Q3 2024 Added 10.76%
$210B
$789,000 0.1% of portfolio
2,019
Q3 2024 Added 0.25%
$553B
$742,000 0.09% of portfolio
1,270
Q3 2024 Reduced 4.08%
$214B
$784,000 0.09% of portfolio
2,576
Q3 2024 Reduced 6.09%
$66.5B
$705,000 0.09% of portfolio
4,088
Q3 2024 Added 1,165.63%
$318B
$634,000 0.08% of portfolio
4,307
Q3 2024 Added 0.14%
$226B
$664,000 0.08% of portfolio
1,879
Q3 2024 Reduced 0.48%
$313B
$660,000 0.08% of portfolio
3,345
Q3 2024 Reduced 1.96%
$98.4B
$632,000 0.08% of portfolio
4,641
Q3 2024 Reduced 10.51%
$178B
$559,000 0.07% of portfolio
4,617
Q3 2024 Added 12.34%
$2.53B
$558,000 0.07% of portfolio
27,500
Q4 2023 New
$144B
$458,000 0.06% of portfolio
15,834
Q3 2024 Added 2.57%
$19B
$509,000 0.06% of portfolio
17,207
Q3 2024 Reduced 4.73%
$342B
$519,000 0.06% of portfolio
1,899
Q3 2024 Added 0.05%
$126B
$504,000 0.06% of portfolio
13,561
Q3 2024 Reduced 25.18%
$214B
$516,000 0.06% of portfolio
577
Q1 2024 Reduced 0.35%
$23.7B
$512,000 0.06% of portfolio
327
Q4 2020 Reduced 4.11%
$76.9B
$471,000 0.06% of portfolio
4,309
Q3 2024 Reduced 2.09%
$240B
$463,000 0.06% of portfolio
8,710
Q3 2024 Added 7.17%
$89B
$472,000 0.06% of portfolio
3,106
Q3 2024 Reduced 9.66%
$238B
$507,000 0.06% of portfolio
980
Q3 2024 Reduced 1.61%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $826 Million
  • Prior Value $753 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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