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
$107B
$2,000 0.0% of portfolio
31
Q1 2025 Added 24.0%
$11.9B
$2,000 0.0% of portfolio
23
Q4 2024 New
$20.4B
$2,000 0.0% of portfolio
51
Q1 2025 Added 2.0%
$28.1B
$2,000 0.0% of portfolio
33
Q1 2025 Added 57.14%
$4.38B
$2,000 0.0% of portfolio
443
Q1 2025 New
$20B
$2,000 0.0% of portfolio
46
Q1 2025 New
$12.4B
$2,000 0.0% of portfolio
13
Q1 2025 New
Tko Group Hldgs Inc
-
$2,000 0.0% of portfolio
-
Q1 2025 New
$53.4B
$2,000 0.0% of portfolio
44
Q1 2025 Added 120.0%
$47.2B
$2,000 0.0% of portfolio
21
Q1 2025 Added 10.53%
$33.3B
$2,000 0.0% of portfolio
8
Q1 2025 Added 60.0%
$0
$2,000 0.0% of portfolio
27
Q4 2024 New
$99.1B
$2,000 0.0% of portfolio
17
Q4 2024 New
$22B
$2,000 0.0% of portfolio
15
Q2 2024 New
$0
$2,000 0.0% of portfolio
44
Q4 2024 Added 37.5%
$3.89B
$2,000 0.0% of portfolio
125
Q3 2024 New
$7.32B
$4,000 0.0% of portfolio
200
Q4 2023 New
$19.9B
$4,000 0.0% of portfolio
44
Q4 2023 New
$0
$4,000 0.0% of portfolio
98
Q4 2024 Added 16.67%
$0
$4,000 0.0% of portfolio
132
Q4 2024 New
$0
$3,000 0.0% of portfolio
67
Q4 2024 New
$0
$3,000 0.0% of portfolio
26
Q4 2024 New
$34.1B
$3,000 0.0% of portfolio
10
Q4 2024 Added 150.0%
$32.7B
$3,000 0.0% of portfolio
38
Q4 2024 New
$178B
$3,000 0.0% of portfolio
4
Q1 2025 Reduced 42.86%
$18.8B
$3,000 0.0% of portfolio
35
Q1 2025 Reduced 96.32%
$0
$3,000 0.0% of portfolio
62
Q4 2024 New
$0
$2,000 0.0% of portfolio
50
Q1 2025 Reduced 97.56%
$34.3B
$2,000 0.0% of portfolio
25
Q2 2024 New
Solventum Corporation
-
$2,000 0.0% of portfolio
-
Q4 2024 Reduced 23.08%
$15.3B
$2,000 0.0% of portfolio
11
Q1 2025 Reduced 15.38%

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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