Winch Advisory Services, LLC Portfolio Holdings

Winch Advisory Services, LLC

  • $364 Million
  • Q4 2024

Winch Advisory Services, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $364 Million distributed in 556 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $41M, Apple Inc. with a value of $29.8M, Nvidia Corp with a value of $29.2M, Vanguard Intermediate Term Cor with a value of $23.1M, and Amazon Com Inc with a value of $18.9M.

Examining the 13F form we can see an increase of $19M in the current position value, from $345M to 364M.

Winch Advisory Services, LLC is based out at Appleton, WI

Below you can find more details about Winch Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $364 Million
ETFs: $162 Million
Technology: $92.3 Million
Financial Services: $30.2 Million
Communication Services: $26.4 Million
Consumer Cyclical: $24.9 Million
Consumer Defensive: $7.92 Million
Healthcare: $7.76 Million
Industrials: $6.5 Million
Other: $5.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41 Million 11.27% of portfolio
573,628
Q4 2024 Added 1.67%
$3.58T
$29.8 Million 8.19% of portfolio
118,943
Q4 2024 Reduced 2.07%
$355B
$29.2 Million 8.02% of portfolio
217,134
Q4 2024 Reduced 5.03%
$0
$23.1 Million 6.35% of portfolio
287,484
Q4 2024 Added 26.02%
$2.39T
$18.9 Million 5.2% of portfolio
86,242
Q4 2024 Reduced 1.74%
$0
$18 Million 4.96% of portfolio
310,125
Q4 2024 Added 3.36%
$3.31T
$17.7 Million 4.87% of portfolio
42,007
Q4 2024 Reduced 1.26%
$0
$15.7 Million 4.31% of portfolio
171,430
Q4 2024 Added 3.4%
$0
$14.2 Million 3.91% of portfolio
27,787
Q4 2024 Reduced 20.54%
$0
$12.5 Million 3.43% of portfolio
113,201
Q4 2024 Reduced 3.41%
$1.23T
$12.4 Million 3.42% of portfolio
65,288
Q4 2024 Added 0.36%
$603B
$11.6 Million 3.18% of portfolio
25,528
Q4 2024 Reduced 1.19%
$540B
$6.18 Million 1.7% of portfolio
19,570
Q4 2024 Reduced 0.98%
$777B
$5.85 Million 1.61% of portfolio
24,421
Q4 2024 Added 0.49%
$149B
$5.3 Million 1.46% of portfolio
14,732
Q4 2024 Added 0.27%
$435B
$4.92 Million 1.35% of portfolio
5,523
Q4 2024 Reduced 3.26%
$334B
$4.34 Million 1.19% of portfolio
12,970
Q4 2024 Added 1.27%
$1.46T
$4.31 Million 1.18% of portfolio
7,299
Q4 2024 Reduced 0.03%
$0
$4.25 Million 1.17% of portfolio
42,551
Q4 2024 Added 221.26%
$909M
$3.88 Million 1.07% of portfolio
149,558
Q4 2024 Added 1.1%
$0
$3.72 Million 1.02% of portfolio
6,352
Q4 2024 Added 0.89%
$0
$3.41 Million 0.94% of portfolio
41,571
Q4 2024 Reduced 1.84%
$416B
$2.96 Million 0.82% of portfolio
3,235
Q4 2024 Added 0.97%
$0
$2.89 Million 0.8% of portfolio
9,978
Q4 2024 Reduced 14.0%
$202B
$2.76 Million 0.76% of portfolio
6,215
Q4 2024 Added 2.95%
$0
$2.62 Million 0.72% of portfolio
68,161
Q4 2024 Added 0.89%
$158B
$2.62 Million 0.72% of portfolio
37,272
Q4 2024 Reduced 0.17%
$204B
$2.06 Million 0.57% of portfolio
18,489
Q4 2024 Added 1.79%
$0
$1.96 Million 0.54% of portfolio
59,857
Q4 2024 Added 21.01%
$1.28T
$1.9 Million 0.52% of portfolio
4,700
Q4 2024 Reduced 2.91%
$268B
$1.89 Million 0.52% of portfolio
30,425
Q4 2024 Added 9.47%
$509B
$1.71 Million 0.47% of portfolio
3,255
Q4 2024 Added 0.81%
$0
$1.67 Million 0.46% of portfolio
66,638
Q4 2024 Added 12.76%
$149B
$1.61 Million 0.44% of portfolio
7,120
Q4 2024 Reduced 0.63%
$103B
$1.44 Million 0.4% of portfolio
16,827
Q4 2024 Reduced 1.49%
$177B
$1.46 Million 0.4% of portfolio
7,487
Q4 2024 Added 2.35%
$184B
$1.4 Million 0.39% of portfolio
12,110
Q4 2024 Added 3.77%
$166B
$1.42 Million 0.39% of portfolio
35,496
Q4 2024 Added 4.12%
$389B
$1.24 Million 0.34% of portfolio
7,376
Q4 2024 Added 6.47%
$35.6B
$1.17 Million 0.32% of portfolio
18,828
Q4 2024 Added 0.59%
$92.7B
$1.05 Million 0.29% of portfolio
13,813
Q4 2024 Reduced 0.78%
$257B
$1.06 Million 0.29% of portfolio
11,743
Q4 2024 Added 13.05%
$113B
$1.04 Million 0.29% of portfolio
11,421
Q4 2024 Reduced 0.31%
$0
$1 Million 0.28% of portfolio
27,246
Q4 2024 Added 9.85%
$76.5B
$941,000 0.26% of portfolio
2,007
Q4 2024 Added 5.41%
$305B
$896,000 0.25% of portfolio
6,189
Q4 2024 Added 10.76%
$1.2T
$830,000 0.23% of portfolio
4,386
Q4 2024 Added 1.34%
$0
$796,000 0.22% of portfolio
10,216
Q4 2024 Reduced 1.1%
$0
$764,000 0.21% of portfolio
1,862
Q4 2024 Added 5.98%

Summary

  • Portfolio
  • No. of Stocks 556
  • Current Value $364 Million
  • Prior Value $345 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 120 stocks
  • Additional Purchases 215 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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