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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$121 Million 14.71% of portfolio
210,621
Q3 2024 Added 31.05%
$0
$98.5 Million 11.93% of portfolio
784,194
Q3 2024 Added 3.26%
$0
$79.1 Million 9.58% of portfolio
251,728
Q3 2024 Reduced 0.59%
$0
$58 Million 7.02% of portfolio
118,841
Q3 2024 Added 5.55%
$0
$48.7 Million 5.9% of portfolio
172,109
Q3 2024 Added 0.25%
$0
$47.1 Million 5.7% of portfolio
992,564
Q3 2024 New
$0
$32.1 Million 3.88% of portfolio
458,038
Q3 2024 Added 1,300.34%
$0
$26.5 Million 3.21% of portfolio
399,034
Q3 2024 Added 0.56%
$0
$20 Million 2.42% of portfolio
348,785
Q3 2024 Added 4,254.37%
$0
$18.8 Million 2.28% of portfolio
50,165
Q3 2024 Reduced 0.31%
$0
$18.3 Million 2.21% of portfolio
31,812
Q3 2024 Added 4.02%
$0
$14.6 Million 1.77% of portfolio
234,319
Q3 2024 Added 1.97%
$0
$12.3 Million 1.49% of portfolio
67,557
Q3 2024 Added 1.04%
$0
$11.7 Million 1.41% of portfolio
340,058
Q3 2024 Reduced 0.51%
$0
$10.6 Million 1.28% of portfolio
125,166
Q3 2024 Reduced 0.52%
$0
$8.32 Million 1.01% of portfolio
162,726
Q3 2024 Added 1.91%
$0
$6.31 Million 0.76% of portfolio
19,310
Q3 2024 Added 1.94%
$0
$5.81 Million 0.7% of portfolio
121,355
Q3 2024 Reduced 2.0%
$0
$4.35 Million 0.53% of portfolio
64,116
Q3 2024 Reduced 1.41%
$0
$3.9 Million 0.47% of portfolio
123,836
Q3 2024 Reduced 1.28%
$0
$3.71 Million 0.45% of portfolio
73,033
Q3 2024 Reduced 4.97%
$0
$3.22 Million 0.39% of portfolio
17,682
Q3 2024 Added 7.55%
$0
$2.83 Million 0.34% of portfolio
14,896
Q3 2024 Added 6.96%
$0
$2.84 Million 0.34% of portfolio
53,037
Q3 2024 Added 6.52%
$0
$2.66 Million 0.32% of portfolio
32,096
Q3 2024 Reduced 93.05%
$0
$2.68 Million 0.32% of portfolio
4,707
Q3 2024 Added 8.96%
$0
$2.35 Million 0.28% of portfolio
4,462
Q3 2024 Reduced 0.09%
$0
$1.7 Million 0.21% of portfolio
14,113
Q3 2024 Reduced 3.08%
$0
$1.71 Million 0.21% of portfolio
27,442
Q3 2024 Added 0.07%
$0
$1.57 Million 0.19% of portfolio
8,999
Q3 2024 Added 12.98%
$0
$1.08 Million 0.13% of portfolio
9,561
Q3 2024 Added 20.8%
$0
$1.05 Million 0.13% of portfolio
7,779
Q3 2024 Added 0.8%
$0
$1.02 Million 0.12% of portfolio
2,658
Q3 2024 Added 5.73%
$0
$954,000 0.12% of portfolio
9,430
Q3 2024 Added 68.18%
$0
$884,000 0.11% of portfolio
6,903
Q3 2024 Added 0.12%
$0
$927,000 0.11% of portfolio
10,522
Q3 2024 Reduced 0.75%
$83.3B
$628,000 0.08% of portfolio
2,586
Q3 2024 Added 4.87%
$0
$541,000 0.07% of portfolio
4,988
Q3 2024 Added 0.14%
$0
$574,000 0.07% of portfolio
2,602
Q3 2024 Reduced 0.57%
$0
$618,000 0.07% of portfolio
2,348
Q3 2024 Added 0.13%
$0
$596,000 0.07% of portfolio
2,642
Q3 2024 Reduced 96.36%
$0
$438,000 0.05% of portfolio
3,669
Q3 2024 Reduced 1.87%
$0
$411,000 0.05% of portfolio
3,516
Q3 2024 Reduced 3.3%
$0
$373,000 0.05% of portfolio
882
Q3 2024 Reduced 1.67%
$0
$323,000 0.04% of portfolio
2,510
Q3 2024 Added 4.15%
$0
$301,000 0.04% of portfolio
2,837
Q3 2024 Added 0.04%
$0
$316,000 0.04% of portfolio
1,604
Q3 2024 Added 0.31%
$0
$308,000 0.04% of portfolio
9,295
Q4 2022 Reduced 60.53%
$0
$271,000 0.03% of portfolio
1,107
Q3 2024 Reduced 5.47%

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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