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
$220,000 0.03% of portfolio
4,630
Q3 2024 Reduced 29.4%
$0
$239,000 0.03% of portfolio
1,194
Q3 2024 Reduced 6.94%
$0
$216,000 0.03% of portfolio
811
Q3 2024 New
$0
$228,000 0.03% of portfolio
2,984
Q1 2023 Reduced 7.44%
$0
$220,000 0.03% of portfolio
3,765
Q2 2024 New
$0
$210,000 0.03% of portfolio
2,995
Q3 2024 New
$0
$274,000 0.03% of portfolio
3,515
Q3 2024 Added 8.99%
$0
$208,000 0.03% of portfolio
2,960
Q3 2024 New
$0
$227,000 0.03% of portfolio
5,011
Q3 2024 Reduced 3.58%

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
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