Winthrop Advisory Group LLC Portfolio Holdings

Winthrop Advisory Group LLC

  • $828 Million
  • Q1 2025

Winthrop Advisory Group LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $828 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 $99M, Ishares Core S&P 500 ETF with a value of $91.4M, Ishares Tr Russell 1000 ETF with a value of $70.2M, Invesco Qqq Trust, Series 1 with a value of $59.4M, and Blackrock Ultra Short Term Bon with a value of $57.5M.

Examining the 13F form we can see an decrease of $84.1M in the current position value, from $912M to 828M.

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

Portfolio value $828 Million
ETFs: $697 Million
Technology: $56.3 Million
Financial Services: $24 Million
Consumer Cyclical: $16.7 Million
Communication Services: $12.4 Million
Healthcare: $7.98 Million
Consumer Defensive: $6.35 Million
Industrials: $5.86 Million
Other: $2.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$767B
$1.39 Million 0.17% of portfolio
1,685
Q1 2025 Added 0.72%
$356B
$1.26 Million 0.15% of portfolio
30,307
Q1 2025 Reduced 7.78%
$0
$1.06 Million 0.13% of portfolio
2,858
Q1 2025 Added 0.28%
$542B
$1.08 Million 0.13% of portfolio
1,970
Q1 2025 Reduced 28.1%
$102B
$1.12 Million 0.13% of portfolio
6,677
Q1 2025 Added 3.7%
$95.9B
$1.09 Million 0.13% of portfolio
3,303
Q1 2025 Reduced 5.66%
$0
$1.03 Million 0.12% of portfolio
7,790
Q1 2025 Reduced 12.38%
$253B
$929,000 0.11% of portfolio
3,740
Q1 2025 Reduced 18.92%
$0
$905,000 0.11% of portfolio
7,101
Q1 2025 Reduced 8.68%
$181B
$917,000 0.11% of portfolio
6,117
Q1 2025 Added 3.38%
$99.4B
$890,000 0.11% of portfolio
9,109
Q1 2025 Reduced 18.37%
$436B
$893,000 0.11% of portfolio
945
Q1 2025 Reduced 16.22%
$0
$887,000 0.11% of portfolio
10,482
Q1 2025 Added 0.09%
$0
$865,000 0.1% of portfolio
7,448
Q1 2025 Added 11.95%
$218B
$815,000 0.1% of portfolio
2,611
Q1 2025 Added 1.79%
$5.27B
$766,000 0.09% of portfolio
57,214
Q1 2025 Reduced 0.55%
$0
$717,000 0.09% of portfolio
11,475
Q1 2025 Added 8.6%
$286B
$765,000 0.09% of portfolio
4,576
Q1 2025 Reduced 3.09%
$569B
$763,000 0.09% of portfolio
5,461
Q1 2025 Added 9.13%
$337B
$650,000 0.08% of portfolio
3,105
Q1 2025 Reduced 30.91%
$108B
$638,000 0.08% of portfolio
2,216
Q1 2025 Reduced 14.31%
$191B
$664,000 0.08% of portfolio
2,015
Q1 2025 Added 0.1%
$126B
$697,000 0.08% of portfolio
1,026
Q1 2025 Reduced 1.91%
$98.9B
$704,000 0.08% of portfolio
2,091
Q4 2024 Reduced 1.78%
$0
$577,000 0.07% of portfolio
2,259
Q1 2025 Added 0.18%
$545B
$594,000 0.07% of portfolio
638
Q1 2025 Added 2.08%
$0
$553,000 0.07% of portfolio
2,684
Q1 2025 Reduced 19.03%
$26.4B
$611,000 0.07% of portfolio
327
Q4 2020 Reduced 4.11%
$203B
$550,000 0.07% of portfolio
692
Q1 2025 Added 9.32%
$288B
$621,000 0.07% of portfolio
1,186
Q1 2025 Reduced 8.84%
$0
$578,000 0.07% of portfolio
2,888
Q1 2025 Added 9.48%
$198B
$581,000 0.07% of portfolio
1,863
Q1 2025 Reduced 0.32%
$0
$578,000 0.07% of portfolio
5,864
Q1 2025 Reduced 36.9%
$199B
$578,000 0.07% of portfolio
20,464
Q1 2025 Reduced 0.37%
$19.1B
$570,000 0.07% of portfolio
17,000
Q4 2024 Reduced 1.2%
$0
$507,000 0.06% of portfolio
4,829
Q1 2025 Reduced 27.57%
$215B
$536,000 0.06% of portfolio
4,051
Q1 2025 Added 0.8%
$469B
$534,000 0.06% of portfolio
4,498
Q1 2025 Reduced 64.06%
$76.1B
$469,000 0.06% of portfolio
4,283
Q1 2025 Added 1.47%
$0
$470,000 0.06% of portfolio
3,452
Q1 2025 Added 12.59%
$264B
$536,000 0.06% of portfolio
2,000
Q1 2025 Added 2.56%
$128B
$514,000 0.06% of portfolio
5,320
Q1 2025 Added 4.93%
$73.7B
$489,000 0.06% of portfolio
4,448
Q1 2025 Reduced 4.88%
$0
$458,000 0.06% of portfolio
4,231
Q1 2025 Reduced 42.49%
$120B
$478,000 0.06% of portfolio
2,806
Q1 2025 Reduced 9.95%
$269B
$535,000 0.06% of portfolio
8,677
Q1 2025 Reduced 5.92%
$235B
$386,000 0.05% of portfolio
2,913
Q1 2025 Reduced 9.7%
$137B
$377,000 0.05% of portfolio
14,889
Q1 2025 Reduced 4.01%
$0
$425,000 0.05% of portfolio
4,606
Q1 2025 Reduced 21.06%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $828 Million
  • Prior Value $912 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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