Winthrop Capital Management, LLC Portfolio Holdings

Winthrop Capital Management, LLC

  • $200 Million
  • Q2 2024

Winthrop Capital Management, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $200 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $24.1M, Spdr Portfolio Short Term Corp with a value of $19.5M, Invesco S&P 500 Equal Weight E with a value of $10.6M, Vanguard Financial ETF with a value of $9.99M, and Ishares Tr with a value of $9.99M.

Examining the 13F form we can see an decrease of $17.1M in the current position value, from $217M to 200M.

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 $200 Million
ETFs: $160 Million
Technology: $11.3 Million
Financial Services: $5.97 Million
Utilities: $5.45 Million
Communication Services: $4.86 Million
Healthcare: $4.75 Million
Consumer Cyclical: $3.39 Million
Energy: $2.13 Million
Other: $1.87 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$352B
$4.89 Million 2.45% of portfolio
39,607
Q2 2024 New
$3.76T
$4.44 Million 2.22% of portfolio
21,065
Q2 2024 Added 0.66%
$1.02T
$3.42 Million 1.71% of portfolio
18,767
Q2 2024 Reduced 1.26%
$1.94T
$2.52 Million 1.26% of portfolio
13,033
Q2 2024 Added 0.84%
$654B
$2.52 Million 1.26% of portfolio
12,441
Q2 2024 Reduced 4.78%
$263B
$1.64 Million 0.82% of portfolio
13,243
Q2 2024 Added 1.67%
$468B
$1.44 Million 0.72% of portfolio
10,191
Q2 2024 Added 0.99%
$489B
$1.39 Million 0.7% of portfolio
12,126
Q2 2024 Added 0.44%
$419B
$1.36 Million 0.68% of portfolio
9,331
Q2 2024 Added 0.05%
$461B
$1.3 Million 0.65% of portfolio
4,941
Q2 2024 Added 0.73%
$393B
$1.31 Million 0.65% of portfolio
1,540
Q2 2024 Added 0.65%
$248B
$1.04 Million 0.52% of portfolio
17,496
Q2 2024 New
$335B
$451,000 0.23% of portfolio
2,627
Q2 2024 Added 2.3%
$1.04T
$409,000 0.2% of portfolio
2,232
Q2 2024 Reduced 30.94%
$226B
$254,000 0.13% of portfolio
458
Q2 2024 Reduced 10.37%
$592B
$229,000 0.11% of portfolio
562
Q2 2024 Added 2.18%
$264B
$87,000 0.04% of portfolio
1,203
Q2 2024 Reduced 0.08%
$202B
$53,000 0.03% of portfolio
230
Q4 2023 New
$483B
$54,000 0.03% of portfolio
123
Q1 2024 Added 2.5%
$819B
$24,000 0.01% of portfolio
122
Q1 2024 Reduced 4.69%
$229B
$1,000 0.0% of portfolio
4
Q4 2023 New
$268B
$8,000 0.0% of portfolio
52
Q1 2024 Added 420.0%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $200 Million
  • Prior Value $217 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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