Winthrop Capital Management, LLC Portfolio Holdings

Winthrop Capital Management, LLC

  • $217 Million
  • Q1 2024

Winthrop Capital Management, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $217 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $21.4M, Spdr Portfolio Short Term Corp with a value of $19.4M, Eli Lilly & CO with a value of $13.7M, Invesco S&P 500 Equal Weight E with a value of $10.7M, and Ishares Tr with a value of $10.1M.

Examining the 13F form we can see an decrease of $306B in the current position value, from $306B to 217M.

Winthrop Capital Management, LLC is based out at Carmel, IN

Below you can find more details about Winthrop Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $217 Million
ETFs: $170 Million
Healthcare: $18.3 Million
Financial Services: $5.41 Million
Technology: $5.4 Million
Utilities: $4.96 Million
Communication Services: $4.44 Million
Consumer Cyclical: $3.91 Million
Energy: $2.2 Million
Other: $1.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.4 Million 9.87% of portfolio
40,861
Q1 2024 Reduced 0.5%
$0
$19.4 Million 8.95% of portfolio
652,429
Q1 2024 Reduced 2.2%
$860B
$13.7 Million 6.3% of portfolio
17,582
Q1 2024 New
$0
$10.7 Million 4.91% of portfolio
62,958
Q1 2024 Added 1.61%
$0
$10.1 Million 4.67% of portfolio
136,458
Q1 2024 Reduced 3.87%
$0
$10.1 Million 4.67% of portfolio
99,043
Q1 2024 Added 0.77%
$0
$9.82 Million 4.52% of portfolio
117,491
Q1 2024 Added 0.07%
$0
$9.17 Million 4.22% of portfolio
17,525
Q1 2024 Reduced 8.46%
$0
$8.32 Million 3.83% of portfolio
103,308
Q1 2024 Added 3.14%
$0
$8.12 Million 3.74% of portfolio
54,995
Q1 2024 Added 0.22%
$0
$7.22 Million 3.33% of portfolio
88,429
Q1 2024 Reduced 0.04%
$0
$6.46 Million 2.98% of portfolio
275,425
Q1 2024 Added 2.27%
$0
$5.28 Million 2.43% of portfolio
69,078
Q1 2024 Added 0.23%
$0
$5.19 Million 2.39% of portfolio
28,209
Q1 2024 Added 0.09%
$0
$5.09 Million 2.34% of portfolio
40,393
Q1 2024 Reduced 0.11%
$0
$4.71 Million 2.17% of portfolio
28,923
Q1 2024 Reduced 0.39%
$139B
$4.04 Million 1.86% of portfolio
63,182
Q1 2024 Added 13.49%
$0
$3.88 Million 1.79% of portfolio
75,213
Q1 2024 Reduced 0.25%
$3.38T
$3.59 Million 1.65% of portfolio
20,926
Q1 2024 Reduced 1.98%
$0
$3.32 Million 1.53% of portfolio
35,132
Q1 2024 Added 1.02%
$1.09T
$2.87 Million 1.32% of portfolio
19,007
Q1 2024 Added 0.99%
$593B
$2.62 Million 1.21% of portfolio
13,066
Q1 2024 Added 1.07%
$0
$2.43 Million 1.12% of portfolio
36,967
Q1 2024 Added 0.61%
$1.97T
$2.33 Million 1.07% of portfolio
12,925
Q1 2024 Reduced 3.05%
$0
$1.94 Million 0.89% of portfolio
20,854
Q1 2024 Added 0.71%
$314B
$1.72 Million 0.79% of portfolio
13,025
Q1 2024 Added 1.21%
$382B
$1.48 Million 0.68% of portfolio
9,326
Q1 2024 Added 0.82%
$480B
$1.4 Million 0.65% of portfolio
12,073
Q1 2024 Added 5.57%
$429B
$1.37 Million 0.63% of portfolio
4,905
Q1 2024 Added 0.84%
$0
$1.32 Million 0.61% of portfolio
5,069
Q1 2024 Added 5.43%
$381B
$1.27 Million 0.58% of portfolio
10,091
Q1 2024 Reduced 2.94%
$0
$1.24 Million 0.57% of portfolio
18,752
Q1 2024 Added 9.02%
$0
$1.17 Million 0.54% of portfolio
20,352
Q1 2024 Added 1.35%
$0
$1.13 Million 0.52% of portfolio
11,938
Q1 2024 Reduced 0.23%
$376B
$1.12 Million 0.52% of portfolio
1,530
Q1 2024 Added 0.86%
$37.7B
$1.11 Million 0.51% of portfolio
8,028
Q4 2023 New
$0
$1.1 Million 0.51% of portfolio
16,749
Q1 2024 Reduced 9.09%
$0
$1.02 Million 0.47% of portfolio
25,725
Q1 2024 Reduced 1.75%
$77.2B
$836,000 0.39% of portfolio
8,644
Q1 2024 Added 1.09%
$0
$802,000 0.37% of portfolio
3,508
Q4 2023 New
$0
$802,000 0.37% of portfolio
9,196
Q1 2024 Reduced 7.3%
$146B
$752,000 0.35% of portfolio
5,909
Q1 2024 Added 0.84%
$172B
$748,000 0.34% of portfolio
17,263
Q1 2024 Added 0.83%
$105B
$674,000 0.31% of portfolio
7,734
Q1 2024 Added 1.24%
$0
$612,000 0.28% of portfolio
7,913
Q1 2024 Reduced 29.97%
$0
$579,000 0.27% of portfolio
6,983
Q1 2024 Reduced 4.0%
$0
$497,000 0.23% of portfolio
25,484
Q1 2024 Reduced 7.28%
$1.12T
$492,000 0.23% of portfolio
3,232
Q4 2023 New
$303B
$468,000 0.22% of portfolio
2,568
Q1 2024 Added 2.23%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $217 Million
  • Prior Value $306 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 29 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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