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 ETFs Only

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%
$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%
$0
$11.8 Million 1.42% of portfolio
68,148
Q1 2025 Reduced 3.85%
$0
$10.8 Million 1.31% of portfolio
330,150
Q1 2025 Reduced 2.23%
$0
$9.93 Million 1.2% of portfolio
360,170
Q1 2025 Reduced 3.08%
$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%
$0
$4.48 Million 0.54% of portfolio
88,422
Q1 2025 Reduced 9.3%
$0
$4.14 Million 0.5% of portfolio
188,634
Q1 2025 Reduced 1.24%
$0
$3.54 Million 0.43% of portfolio
38,204
Q1 2025 Reduced 14.38%
$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%
$0
$3.12 Million 0.38% of portfolio
17,128
Q1 2025 Reduced 17.06%
$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%
$0
$2.17 Million 0.26% of portfolio
4,251
Q1 2025 Reduced 11.75%
$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%
$0
$1.46 Million 0.18% of portfolio
12,766
Q1 2025 Reduced 4.08%
$0
$1.42 Million 0.17% of portfolio
8,338
Q1 2025 Reduced 3.42%
$0
$1.06 Million 0.13% of portfolio
2,858
Q1 2025 Added 0.28%
$0
$1.03 Million 0.12% of portfolio
7,790
Q1 2025 Reduced 12.38%
$0
$905,000 0.11% of portfolio
7,101
Q1 2025 Reduced 8.68%
$0
$887,000 0.11% of portfolio
10,482
Q1 2025 Added 0.09%
$0
$865,000 0.1% of portfolio
7,448
Q1 2025 Added 11.95%
$0
$717,000 0.09% of portfolio
11,475
Q1 2025 Added 8.6%
$106B
$638,000 0.08% of portfolio
2,216
Q1 2025 Reduced 14.31%
$0
$577,000 0.07% of portfolio
2,259
Q1 2025 Added 0.18%
$0
$553,000 0.07% of portfolio
2,684
Q1 2025 Reduced 19.03%
$0
$578,000 0.07% of portfolio
2,888
Q1 2025 Added 9.48%
$0
$578,000 0.07% of portfolio
5,864
Q1 2025 Reduced 36.9%
$0
$507,000 0.06% of portfolio
4,829
Q1 2025 Reduced 27.57%
$0
$470,000 0.06% of portfolio
3,452
Q1 2025 Added 12.59%
$0
$458,000 0.06% of portfolio
4,231
Q1 2025 Reduced 42.49%
$0
$425,000 0.05% of portfolio
4,606
Q1 2025 Reduced 21.06%
$0
$370,000 0.04% of portfolio
882
Q3 2024 Reduced 1.67%
$0
$333,000 0.04% of portfolio
6,774
Q1 2025 Added 20.36%

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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