Winch Advisory Services, LLC Portfolio Holdings

Winch Advisory Services, LLC

  • $345 Million
  • Q3 2024

Winch Advisory Services, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $345 Million distributed in 469 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 $39.5M, Apple Inc. with a value of $28.3M, Nvidia Corp with a value of $27.8M, Vanguard Intermediate Term Cor with a value of $19.1M, and Microsoft Corp with a value of $18.3M.

Examining the 13F form we can see an increase of $11M in the current position value, from $334M to 345M.

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 $345 Million
ETFs: $156 Million
Technology: $87.6 Million
Financial Services: $28.5 Million
Communication Services: $23.5 Million
Consumer Cyclical: $22.1 Million
Healthcare: $7.82 Million
Consumer Defensive: $7.61 Million
Industrials: $6.25 Million
Other: $4.76 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.5 Million 11.47% of portfolio
564,211
Q3 2024 Added 0.67%
$0
$19.1 Million 5.55% of portfolio
228,118
Q3 2024 Added 1.2%
$0
$17.7 Million 5.14% of portfolio
300,050
Q3 2024 Added 0.46%
$0
$17.1 Million 4.95% of portfolio
34,971
Q3 2024 Added 1.17%
$0
$15.2 Million 4.42% of portfolio
165,800
Q3 2024 Added 0.09%
$0
$13 Million 3.76% of portfolio
117,195
Q3 2024 Added 0.27%
$858M
$3.85 Million 1.12% of portfolio
147,936
Q3 2024 Reduced 2.36%
$0
$3.61 Million 1.05% of portfolio
6,296
Q3 2024 Added 5.11%
$0
$3.52 Million 1.02% of portfolio
42,351
Q3 2024 Reduced 2.18%
$0
$3.29 Million 0.95% of portfolio
11,602
Q3 2024 Added 3.59%
$0
$2.79 Million 0.81% of portfolio
67,559
Q3 2024 Reduced 8.28%
$0
$1.67 Million 0.48% of portfolio
49,464
Q3 2024 Added 3.53%
$0
$1.54 Million 0.45% of portfolio
59,096
Q3 2024 Added 4.21%
$0
$1.33 Million 0.39% of portfolio
13,245
Q3 2024 Added 345.36%
$0
$933,000 0.27% of portfolio
24,804
Q3 2024 Added 11.46%
$0
$820,000 0.24% of portfolio
10,330
Q3 2024 Reduced 5.43%
$0
$674,000 0.2% of portfolio
1,757
Q3 2024 Added 78.74%
$0
$649,000 0.19% of portfolio
2,648
Q2 2024 Added 1.92%
$0
$629,000 0.18% of portfolio
10,413
Q3 2024 Added 0.92%
$0
$544,000 0.16% of portfolio
1,929
Q3 2024 Added 0.36%
$83.3B
$540,000 0.16% of portfolio
2,223
Q1 2024 Reduced 76.24%
$41.9B
$555,000 0.16% of portfolio
11,186
Q1 2024 Reduced 76.17%
$0
$568,000 0.16% of portfolio
12,707
Q3 2024 Added 4.51%
$0
$485,000 0.14% of portfolio
4,420
Q3 2024 Added 0.16%
$0
$385,000 0.11% of portfolio
1,823
Q3 2024 Added 0.44%
$0
$324,000 0.09% of portfolio
5,446
Q3 2024 Added 2.37%
$0
$285,000 0.08% of portfolio
6,995
Q3 2024 Added 1.29%
$0
$284,000 0.08% of portfolio
1,094
Q3 2024 Added 0.37%
$0
$242,000 0.07% of portfolio
4,594
Q3 2024 Added 3.87%
$0
$191,000 0.06% of portfolio
847
Q3 2024 Added 0.24%
$0
$205,000 0.06% of portfolio
1,175
Q3 2024 Added 25.67%
$0
$201,000 0.06% of portfolio
3,529
Q1 2024 Added 0.03%
$0
$204,000 0.06% of portfolio
1,598
Q3 2024 Added 0.63%
$0
$163,000 0.05% of portfolio
386
Q3 2024 Added 0.26%
$0
$162,000 0.05% of portfolio
5,043
Q3 2024 Added 4.26%
$0
$188,000 0.05% of portfolio
4,328
Q3 2024 Added 0.14%
$0
$164,000 0.05% of portfolio
1,871
Q3 2024 Reduced 0.69%
$0
$142,000 0.04% of portfolio
955
Q3 2024 Added 0.1%
$1.32B
$90,000 0.03% of portfolio
802
Q1 2022 Added 293.14%
$0
$104,000 0.03% of portfolio
716
Q3 2024 Added 0.14%
$0
$120,000 0.03% of portfolio
229
Q3 2024 Added 1,808.33%
$0
$94,000 0.03% of portfolio
1,050
Q3 2024 Added 0.29%
$0
$92,000 0.03% of portfolio
914
Q3 2024 Added 5.79%
$0
$110,000 0.03% of portfolio
498
Q3 2024 Added 0.4%
$0
$101,000 0.03% of portfolio
2,775
Q3 2024 Added 0.11%
$0
$80,000 0.02% of portfolio
972
Q3 2024 Added 0.1%
$0
$58,000 0.02% of portfolio
496
Q3 2023 New
$0
$65,000 0.02% of portfolio
1,746
Q3 2023 New
$0
$62,000 0.02% of portfolio
931
Q3 2024 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $345 Million
  • Prior Value $334 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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