Winthrop Capital Management, LLC Portfolio Holdings

Winthrop Capital Management, LLC

  • $364 Million
  • Q1 2025

Winthrop Capital Management, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $364 Million distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $23.8M, Spdr Portfolio Short Term Corp with a value of $19.8M, Eli Lilly & CO with a value of $14.8M, Schwab Strategic Tr Us Large C with a value of $14.7M, and Schwab Strategic Tr Us Dividen with a value of $14M.

Examining the 13F form we can see an decrease of $12.2M in the current position value, from $376M to 364M.

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 $364 Million
ETFs: $283 Million
Healthcare: $21.2 Million
Technology: $15.1 Million
Financial Services: $8.79 Million
Consumer Defensive: $7.77 Million
Communication Services: $6.35 Million
Utilities: $6.22 Million
Consumer Cyclical: $4.59 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$430B
$1.46 Million 0.4% of portfolio
12,262
Q1 2025 Added 0.48%
$270B
$1.43 Million 0.39% of portfolio
16,332
Q1 2025 Reduced 2.2%
$0
$1.41 Million 0.39% of portfolio
5,598
Q1 2025 Reduced 0.07%
$0
$1.41 Million 0.39% of portfolio
24,097
Q1 2025 Reduced 1.78%
$0
$1.41 Million 0.39% of portfolio
5,113
Q1 2025 Added 1.07%
$449B
$1.39 Million 0.38% of portfolio
1,474
Q1 2025 Reduced 9.52%
$0
$1.36 Million 0.37% of portfolio
18,228
Q2 2024 Reduced 2.79%
$42.6B
$1.29 Million 0.35% of portfolio
4,108
Q1 2025 Added 2.37%
$210B
$1.28 Million 0.35% of portfolio
14,264
Q1 2025 Added 1.99%
$41.7B
$1.26 Million 0.35% of portfolio
7,976
Q1 2025 Added 0.1%
$0
$1.25 Million 0.34% of portfolio
13,490
Q1 2025 Reduced 1.39%
$144B
$1.2 Million 0.33% of portfolio
5,664
Q1 2025 Added 2.87%
$93B
$1.22 Million 0.33% of portfolio
9,980
Q1 2025 Added 2.43%
$376B
$1.17 Million 0.32% of portfolio
6,863
Q1 2025 Added 1.33%
$168B
$1.16 Million 0.32% of portfolio
11,710
Q1 2025 Added 3.24%
$136B
$1.08 Million 0.3% of portfolio
15,156
Q1 2025 Added 3.99%
$265B
$1.07 Million 0.29% of portfolio
6,386
Q1 2025 Added 2.55%
$370B
$1.07 Million 0.29% of portfolio
2,907
Q1 2025 Added 0.9%
$157B
$1.04 Million 0.29% of portfolio
6,771
Q1 2025 Added 3.98%
$0
$1.01 Million 0.28% of portfolio
18,338
Q4 2024 Reduced 0.95%
$0
$955,000 0.26% of portfolio
44,390
Q1 2025 Added 0.05%
$165B
$903,000 0.25% of portfolio
1,815
Q1 2025 Added 0.61%
$61.6B
$888,000 0.24% of portfolio
21,043
Q1 2025 Reduced 9.01%
$61.5B
$833,000 0.23% of portfolio
10,398
Q1 2025 Added 3.18%
$134B
$820,000 0.23% of portfolio
32,360
Q1 2025 Reduced 0.7%
$0
$802,000 0.22% of portfolio
3,616
Q3 2024 New
$106B
$750,000 0.21% of portfolio
2,604
Q1 2025 Added 107.0%
$112B
$709,000 0.2% of portfolio
6,755
Q1 2025 Added 3.38%
$111B
$705,000 0.19% of portfolio
7,845
Q1 2025 Added 4.2%
$232B
$669,000 0.18% of portfolio
2,143
Q1 2025 Reduced 0.56%
$140B
$669,000 0.18% of portfolio
2,868
Q1 2025 Added 3.65%
$0
$661,000 0.18% of portfolio
8,370
Q1 2025 Added 5.91%
$0
$655,000 0.18% of portfolio
30,439
Q1 2025 Added 0.16%
$152B
$654,000 0.18% of portfolio
17,711
Q1 2025 Added 1.54%
$0
$601,000 0.17% of portfolio
7,237
Q1 2025 Reduced 4.34%
$280B
$626,000 0.17% of portfolio
8,719
Q1 2025 Reduced 23.64%
$1.25T
$579,000 0.16% of portfolio
1,005
Q1 2025 Added 64.22%
$0
$566,000 0.16% of portfolio
2,188
Q4 2024 New
$47.6B
$529,000 0.15% of portfolio
13,654
Q1 2025 Added 2.65%
$347B
$551,000 0.15% of portfolio
2,632
Q4 2024 Added 0.19%
$165B
$554,000 0.15% of portfolio
1,091
Q1 2025 Added 5.0%
$177B
$559,000 0.15% of portfolio
3,108
Q1 2025 Reduced 0.83%
$0
$501,000 0.14% of portfolio
2,509
Q4 2024 New
$97.2B
$500,000 0.14% of portfolio
4,474
Q1 2025 Added 4.07%
$26.5B
$470,000 0.13% of portfolio
4,602
Q1 2025 Added 4.92%
$66.9B
$451,000 0.12% of portfolio
2,564
Q1 2025 Added 0.16%
$915B
$395,000 0.11% of portfolio
2,380
Q1 2025 New
$47.9B
$398,000 0.11% of portfolio
9,532
Q1 2025 Added 4.1%
$0
$403,000 0.11% of portfolio
9,216
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $364 Million
  • Prior Value $376 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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