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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$33.5 Million 4.04% of portfolio
150,623
Q1 2025 Reduced 2.56%
$3.81T
$11.8 Million 1.42% of portfolio
31,388
Q1 2025 Reduced 14.77%
$2.28T
$7.22 Million 0.87% of portfolio
37,966
Q1 2025 Reduced 91.56%
$30.2B
$6.73 Million 0.81% of portfolio
20,579
Q1 2025 Reduced 1.79%
$631B
$4.62 Million 0.56% of portfolio
8,808
Q1 2025 Added 0.51%
$850B
$4.32 Million 0.52% of portfolio
17,598
Q1 2025 Reduced 3.62%
$1.62T
$3.66 Million 0.44% of portfolio
6,349
Q1 2025 Reduced 10.58%
$368B
$3.48 Million 0.42% of portfolio
9,499
Q1 2025 Reduced 7.27%
$431B
$3.24 Million 0.39% of portfolio
29,875
Q1 2025 Reduced 10.33%
$572B
$3.16 Million 0.38% of portfolio
9,015
Q1 2025 Reduced 7.16%
$1.07T
$2.84 Million 0.34% of portfolio
18,388
Q1 2025 Reduced 10.24%
$1.12T
$2.28 Million 0.27% of portfolio
14,568
Q1 2025 Reduced 11.06%
$258B
$2.14 Million 0.26% of portfolio
24,429
Q1 2025 Reduced 1.02%
$1.01T
$2.03 Million 0.25% of portfolio
7,839
Q1 2025 Reduced 4.36%
$369B
$1.72 Million 0.21% of portfolio
10,066
Q1 2025 Added 1.97%
$426B
$1.56 Million 0.19% of portfolio
9,407
Q1 2025 Added 4.26%
$724B
$1.39 Million 0.17% of portfolio
1,685
Q1 2025 Added 0.72%
$377B
$1.26 Million 0.15% of portfolio
30,307
Q1 2025 Reduced 7.78%
$530B
$1.08 Million 0.13% of portfolio
1,970
Q1 2025 Reduced 28.1%
$116B
$1.12 Million 0.13% of portfolio
6,677
Q1 2025 Added 3.7%
$91B
$1.09 Million 0.13% of portfolio
3,303
Q1 2025 Reduced 5.66%
$253B
$929,000 0.11% of portfolio
3,740
Q1 2025 Reduced 18.92%
$200B
$917,000 0.11% of portfolio
6,117
Q1 2025 Added 3.38%
$108B
$890,000 0.11% of portfolio
9,109
Q1 2025 Reduced 18.37%
$422B
$893,000 0.11% of portfolio
945
Q1 2025 Reduced 16.22%
$221B
$815,000 0.1% of portfolio
2,611
Q1 2025 Added 1.79%
$5.27B
$766,000 0.09% of portfolio
57,214
Q1 2025 Reduced 0.55%
$207B
$744,000 0.09% of portfolio
8,299
Q1 2025 Reduced 7.09%
$296B
$765,000 0.09% of portfolio
4,576
Q1 2025 Reduced 3.09%
$671B
$763,000 0.09% of portfolio
5,461
Q1 2025 Added 9.13%
$338B
$650,000 0.08% of portfolio
3,105
Q1 2025 Reduced 30.91%
$221B
$664,000 0.08% of portfolio
2,015
Q1 2025 Added 0.1%
$133B
$697,000 0.08% of portfolio
1,026
Q1 2025 Reduced 1.91%
$104B
$704,000 0.08% of portfolio
2,091
Q4 2024 Reduced 1.78%
$567B
$594,000 0.07% of portfolio
638
Q1 2025 Added 2.08%
$27.3B
$611,000 0.07% of portfolio
327
Q4 2020 Reduced 4.11%
$194B
$550,000 0.07% of portfolio
692
Q1 2025 Added 9.32%
$269B
$621,000 0.07% of portfolio
1,186
Q1 2025 Reduced 8.84%
$178B
$581,000 0.07% of portfolio
1,863
Q1 2025 Reduced 0.32%
$192B
$578,000 0.07% of portfolio
20,464
Q1 2025 Reduced 0.37%
$21.7B
$570,000 0.07% of portfolio
17,000
Q4 2024 Reduced 1.2%
$223B
$536,000 0.06% of portfolio
4,051
Q1 2025 Added 0.8%
$465B
$534,000 0.06% of portfolio
4,498
Q1 2025 Reduced 64.06%
$85.4B
$469,000 0.06% of portfolio
4,283
Q1 2025 Added 1.47%
$260B
$536,000 0.06% of portfolio
2,000
Q1 2025 Added 2.56%
$151B
$514,000 0.06% of portfolio
5,320
Q1 2025 Added 4.93%
$72.6B
$489,000 0.06% of portfolio
4,448
Q1 2025 Reduced 4.88%
$138B
$478,000 0.06% of portfolio
2,806
Q1 2025 Reduced 9.95%
$280B
$535,000 0.06% of portfolio
8,677
Q1 2025 Reduced 5.92%

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
Track This Portfolio

Track Winthrop Advisory Group LLC Portfolio

Follow Winthrop Advisory Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Winthrop Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winthrop Advisory Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email