Winthrop Advisory Group LLC Portfolio Holdings

Winthrop Advisory Group LLC

  • $1.03 Billion
  • Q2 2025

Winthrop Advisory Group LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 181 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 $117M, Ishares Core S&P 500 ETF with a value of $110M, Ishares Tr Russell 1000 ETF with a value of $87.3M, Invesco Qqq Trust, Series 1 with a value of $73.6M, and Blackrock Ultra Short Term Bon with a value of $60.8M.

Examining the 13F form we can see an increase of $205M in the current position value, from $828M to 1.03B.

Below you can find more details about Winthrop Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
ETFs: $875 Million
Technology: $67.3 Million
Financial Services: $28.1 Million
Consumer Cyclical: $20.4 Million
Communication Services: $16.7 Million
Healthcare: $8.8 Million
Industrials: $8.07 Million
Consumer Defensive: $6.48 Million
Other: $2.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.84 Million 0.18% of portfolio
27,510
Q2 2025 Added 0.08%
$207B
$1.77 Million 0.17% of portfolio
14,261
Q2 2025 Reduced 0.15%
$0
$1.56 Million 0.15% of portfolio
12,287
Q2 2025 Reduced 3.75%
$368B
$1.56 Million 0.15% of portfolio
9,813
Q2 2025 Reduced 2.51%
$381B
$1.57 Million 0.15% of portfolio
33,130
Q2 2025 Added 9.31%
$548B
$1.54 Million 0.15% of portfolio
2,745
Q2 2025 Added 39.34%
$452B
$1.4 Million 0.14% of portfolio
9,168
Q2 2025 Reduced 2.54%
$112B
$1.45 Million 0.14% of portfolio
3,797
Q2 2025 New
$0
$1.35 Million 0.13% of portfolio
4,823
Q2 2025 New
$608B
$1.33 Million 0.13% of portfolio
1,706
Q2 2025 Added 1.25%
$439B
$1.21 Million 0.12% of portfolio
1,223
Q2 2025 Added 29.42%
$0
$1.18 Million 0.11% of portfolio
8,852
Q2 2025 Added 13.63%
$0
$1.14 Million 0.11% of portfolio
13,625
Q2 2025 Added 249.72%
$210B
$1.1 Million 0.11% of portfolio
3,726
Q2 2025 Reduced 0.37%
$85.6B
$1.11 Million 0.11% of portfolio
3,368
Q2 2025 Added 1.97%
$684B
$1.12 Million 0.11% of portfolio
5,107
Q2 2025 Reduced 6.48%
$102B
$887,000 0.09% of portfolio
2,029
Q2 2025 Reduced 2.97%
$0
$947,000 0.09% of portfolio
7,110
Q2 2025 Added 0.13%
$0
$883,000 0.09% of portfolio
6,869
Q2 2025 Reduced 7.77%
$133B
$926,000 0.09% of portfolio
1,034
Q2 2025 Added 0.78%
$113B
$970,000 0.09% of portfolio
2,095
Q2 2025 New
$0
$949,000 0.09% of portfolio
10,326
Q2 2025 Reduced 1.49%
$202B
$815,000 0.08% of portfolio
6,178
Q2 2025 Added 1.0%
$351B
$845,000 0.08% of portfolio
4,555
Q2 2025 Added 46.7%
$218B
$793,000 0.08% of portfolio
2,045
Q2 2025 Added 1.49%
$0
$804,000 0.08% of portfolio
3,176
Q2 2025 Added 18.33%
$545B
$752,000 0.07% of portfolio
562
Q2 2025 Reduced 11.91%
$5.27B
$720,000 0.07% of portfolio
53,814
Q2 2025 Reduced 5.94%
$302B
$734,000 0.07% of portfolio
5,133
Q2 2025 Added 12.17%
$106B
$676,000 0.07% of portfolio
2,218
Q2 2025 Added 0.09%
$203B
$692,000 0.07% of portfolio
8,752
Q2 2025 Added 5.46%
$222B
$704,000 0.07% of portfolio
2,412
Q2 2025 Reduced 7.62%
$172B
$631,000 0.06% of portfolio
614
Q2 2025 Reduced 11.27%
$0
$644,000 0.06% of portfolio
2,259
Q1 2025 Added 0.18%
$178B
$616,000 0.06% of portfolio
5,345
Q2 2025 Added 0.47%
$26.1B
$653,000 0.06% of portfolio
327
Q4 2020 Reduced 4.11%
$229B
$581,000 0.06% of portfolio
3,984
Q2 2025 Reduced 1.65%
$139B
$623,000 0.06% of portfolio
2,975
Q2 2025 Added 6.02%
$293B
$652,000 0.06% of portfolio
9,400
Q2 2025 Added 8.33%
$203B
$589,000 0.06% of portfolio
20,385
Q2 2025 Reduced 0.39%
$442B
$605,000 0.06% of portfolio
5,621
Q2 2025 Added 24.97%
$0
$603,000 0.06% of portfolio
6,081
Q2 2025 Added 3.7%
$0
$500,000 0.05% of portfolio
3,722
Q2 2025 Added 7.82%
$227B
$485,000 0.05% of portfolio
1,522
Q2 2025 New
$201B
$508,000 0.05% of portfolio
645
Q1 2025 Reduced 3.01%
$102B
$484,000 0.05% of portfolio
2,640
Q2 2025 New
$162B
$507,000 0.05% of portfolio
2,771
Q2 2025 Added 1.21%
$245B
$481,000 0.05% of portfolio
1,545
Q2 2025 Added 30.27%
$78.6B
$499,000 0.05% of portfolio
3,750
Q2 2025 Reduced 12.44%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $1.03 Billion
  • Prior Value $828 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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