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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$785B
$1.29 Million 0.14% of portfolio
1,673
Q4 2024 Added 2.14%
$434B
$1.3 Million 0.14% of portfolio
9,023
Q4 2024 Reduced 2.15%
$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
$100B
$966,000 0.11% of portfolio
3,501
Q4 2024 Added 2.91%
$11.8B
$1.01 Million 0.11% of portfolio
51,502
Q4 2024 New
$419B
$1.03 Million 0.11% of portfolio
1,128
Q4 2024 Added 24.09%
$112B
$1.02 Million 0.11% of portfolio
11,159
Q4 2024 Added 25.44%
$223B
$1.01 Million 0.11% of portfolio
4,613
Q4 2024 Reduced 25.03%
$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%
$227B
$888,000 0.1% of portfolio
8,932
Q4 2024 Added 6.21%
$207B
$899,000 0.1% of portfolio
5,917
Q4 2024 Added 0.22%
$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
$786,000 0.09% of portfolio
7,357
Q4 2024 Reduced 23.05%
$370B
$798,000 0.09% of portfolio
4,494
Q4 2024 Added 34.35%
$377B
$833,000 0.09% of portfolio
5,004
Q4 2024 Added 0.64%
$5.27B
$770,000 0.08% of portfolio
57,529
Q4 2024 New
$0
$770,000 0.08% of portfolio
3,315
Q4 2024 Added 25.47%
$174B
$730,000 0.08% of portfolio
2,013
Q4 2024 Reduced 0.3%
$230B
$743,000 0.08% of portfolio
2,565
Q4 2024 Reduced 0.43%
$0
$710,000 0.08% of portfolio
6,667
Q4 2024 Added 33.66%
$78.1B
$772,000 0.08% of portfolio
2,091
Q4 2024 Reduced 1.78%
$0
$622,000 0.07% of portfolio
10,566
Q4 2024 New
$96.3B
$659,000 0.07% of portfolio
1,046
Q4 2024 Reduced 0.1%
$327B
$683,000 0.07% of portfolio
4,722
Q4 2024 Added 9.64%
$197B
$657,000 0.07% of portfolio
1,869
Q4 2024 Reduced 0.53%
$161B
$671,000 0.07% of portfolio
633
Q4 2024 Added 9.71%
$0
$608,000 0.07% of portfolio
2,255
Q4 2024 Reduced 3.96%
$99.4B
$626,000 0.07% of portfolio
2,586
Q3 2024 Added 4.87%
$268B
$651,000 0.07% of portfolio
1,950
Q4 2024 Added 2.69%
$490B
$658,000 0.07% of portfolio
1,301
Q4 2024 Added 2.44%
$19.9B
$571,000 0.06% of portfolio
17,000
Q4 2024 Reduced 1.2%
$115B
$539,000 0.06% of portfolio
5,070
Q4 2024 Reduced 4.79%
$80.2B
$589,000 0.06% of portfolio
4,676
Q4 2024 Added 0.75%
$34.6B
$519,000 0.06% of portfolio
1,358
Q4 2024 Reduced 1.81%
$415B
$557,000 0.06% of portfolio
625
Q3 2024 Reduced 0.16%
$25.3B
$564,000 0.06% of portfolio
327
Q4 2020 Reduced 4.11%
$102B
$551,000 0.06% of portfolio
3,116
Q4 2024 Added 0.32%
$0
$582,000 0.06% of portfolio
2,638
Q4 2024 Added 1.38%
$64.8B
$523,000 0.06% of portfolio
4,221
Q4 2024 Reduced 2.04%
$253B
$546,000 0.06% of portfolio
9,223
Q4 2024 Added 5.89%
$202B
$467,000 0.05% of portfolio
20,539
Q4 2024 Added 0.1%
$195B
$465,000 0.05% of portfolio
4,019
Q4 2024 Reduced 12.95%
$0
$499,000 0.05% of portfolio
5,835
Q4 2024 Reduced 92.0%
$1.63B
$486,000 0.05% of portfolio
22,500
Q4 2024 Reduced 18.18%
$173B
$417,000 0.05% of portfolio
665
Q4 2024 Reduced 3.62%

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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