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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.5M
$12,000 0.0% of portfolio
15,000
Q1 2024 New

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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