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 ETFs Only

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%
$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%
$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%
$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
$11.1 Million 1.22% of portfolio
137,110
Q4 2024 New
$0
$10.2 Million 1.11% of portfolio
371,601
Q4 2024 Added 196.89%
$0
$6.49 Million 0.71% of portfolio
19,420
Q4 2024 Added 0.57%
$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
$0
$4.43 Million 0.49% of portfolio
191,007
Q4 2024 Added 197.91%
$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%
$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%
$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%
$0
$1.75 Million 0.19% of portfolio
27,470
Q4 2024 Added 0.1%
$0
$1.62 Million 0.18% of portfolio
13,309
Q4 2024 Reduced 5.7%
$0
$1.46 Million 0.16% of portfolio
8,633
Q4 2024 Reduced 4.07%
$0
$1.17 Million 0.13% of portfolio
8,891
Q4 2024 Added 14.29%
$0
$1.17 Million 0.13% of portfolio
2,850
Q4 2024 Added 7.22%
$0
$1.1 Million 0.12% of portfolio
5,212
Q4 2024 New
$0
$1 Million 0.11% of portfolio
19,978
Q4 2024 Reduced 87.72%
$0
$992,000 0.11% of portfolio
7,776
Q4 2024 Added 12.65%
$0
$925,000 0.1% of portfolio
10,473
Q4 2024 Reduced 0.47%
$0
$900,000 0.1% of portfolio
9,293
Q4 2024 Reduced 1.45%
$0
$781,000 0.09% of portfolio
6,653
Q4 2024 Added 81.33%
$0
$786,000 0.09% of portfolio
7,357
Q4 2024 Reduced 23.05%
$0
$770,000 0.08% of portfolio
3,315
Q4 2024 Added 25.47%
$0
$710,000 0.08% of portfolio
6,667
Q4 2024 Added 33.66%
$0
$622,000 0.07% of portfolio
10,566
Q4 2024 New
$0
$608,000 0.07% of portfolio
2,255
Q4 2024 Reduced 3.96%
$88.2B
$626,000 0.07% of portfolio
2,586
Q3 2024 Added 4.87%
$0
$582,000 0.06% of portfolio
2,638
Q4 2024 Added 1.38%
$0
$499,000 0.05% of portfolio
5,835
Q4 2024 Reduced 92.0%
$0
$394,000 0.04% of portfolio
3,428
Q4 2024 Reduced 2.5%
$0
$326,000 0.04% of portfolio
3,678
Q4 2024 New
$0
$375,000 0.04% of portfolio
882
Q3 2024 Reduced 1.67%
$0
$387,000 0.04% of portfolio
3,066
Q4 2024 Added 22.15%

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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