Winthrop Advisory Group LLC Portfolio Holdings

Winthrop Advisory Group LLC

  • $912 Million
  • Q4 2024

Winthrop Advisory Group LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $912 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $105M, Amazon Com Inc with a value of $98.7M, Ishares Core S&P 500 ETF with a value of $97.7M, Ishares Tr Russell 1000 ETF with a value of $80.7M, and Invesco Qqq Trust, Series 1 with a value of $62.8M.

Examining the 13F form we can see an increase of $86.3M in the current position value, from $826M to 912M.

Below you can find more details about Winthrop Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $912 Million
ETFs: $671 Million
Consumer Cyclical: $111 Million
Technology: $68.4 Million
Financial Services: $23.4 Million
Communication Services: $14.9 Million
Consumer Defensive: $7.46 Million
Healthcare: $7.19 Million
Industrials: $6.21 Million
Other: $2.78 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17T
$98.7 Million 10.82% of portfolio
449,830
Q4 2024 Added 1,069.88%
$3.97T
$38.7 Million 4.24% of portfolio
154,588
Q4 2024 Reduced 1.97%
$2.97T
$15.5 Million 1.7% of portfolio
36,827
Q4 2024 Added 24.01%
$28.5B
$6.84 Million 0.75% of portfolio
20,954
Q4 2024 Added 0.73%
$316B
$4.47 Million 0.49% of portfolio
33,317
Q4 2024 Added 12.4%
$755B
$4.38 Million 0.48% of portfolio
18,259
Q4 2024 Added 6.56%
$1.48T
$4.19 Million 0.46% of portfolio
7,100
Q4 2024 Added 2.2%
$403B
$3.98 Million 0.44% of portfolio
10,244
Q4 2024 Added 1.2%
$650B
$3.97 Million 0.44% of portfolio
8,763
Q4 2024 Reduced 1.79%
$1.05T
$3.88 Million 0.42% of portfolio
20,485
Q4 2024 Added 4.42%
$956B
$3.31 Million 0.36% of portfolio
8,196
Q4 2024 Reduced 2.82%
$576B
$3.07 Million 0.34% of portfolio
9,710
Q4 2024 Added 6.16%
$1.08T
$3.12 Million 0.34% of portfolio
16,380
Q4 2024 Added 4.04%
$265B
$2.23 Million 0.24% of portfolio
24,680
Q4 2024 Reduced 0.42%
$202B
$1.61 Million 0.18% of portfolio
14,418
Q4 2024 Added 1.79%
$409B
$1.66 Million 0.18% of portfolio
9,872
Q4 2024 Added 0.17%
$538B
$1.44 Million 0.16% of portfolio
2,740
Q4 2024 Added 11.02%
$82B
$1.49 Million 0.16% of portfolio
6,439
Q4 2024 Added 57.51%
$457B
$1.35 Million 0.15% of portfolio
12,517
Q4 2024 Added 43.46%
$857B
$1.29 Million 0.14% of portfolio
1,673
Q4 2024 Added 2.14%
$434B
$1.3 Million 0.14% of portfolio
9,023
Q4 2024 Reduced 2.15%
$95.8B
$966,000 0.11% of portfolio
3,501
Q4 2024 Added 2.91%
$11B
$1.01 Million 0.11% of portfolio
51,502
Q4 2024 New
$467B
$1.03 Million 0.11% of portfolio
1,128
Q4 2024 Added 24.09%
$131B
$1.02 Million 0.11% of portfolio
11,159
Q4 2024 Added 25.44%
$231B
$1.01 Million 0.11% of portfolio
4,613
Q4 2024 Reduced 25.03%
$232B
$888,000 0.1% of portfolio
8,932
Q4 2024 Added 6.21%
$216B
$899,000 0.1% of portfolio
5,917
Q4 2024 Added 0.22%
$361B
$798,000 0.09% of portfolio
4,494
Q4 2024 Added 34.35%
$454B
$833,000 0.09% of portfolio
5,004
Q4 2024 Added 0.64%
$5.27B
$770,000 0.08% of portfolio
57,529
Q4 2024 New
$181B
$730,000 0.08% of portfolio
2,013
Q4 2024 Reduced 0.3%
$229B
$743,000 0.08% of portfolio
2,565
Q4 2024 Reduced 0.43%
$80.8B
$772,000 0.08% of portfolio
2,091
Q4 2024 Reduced 1.78%
$103B
$659,000 0.07% of portfolio
1,046
Q4 2024 Reduced 0.1%
$306B
$683,000 0.07% of portfolio
4,722
Q4 2024 Added 9.64%
$229B
$657,000 0.07% of portfolio
1,869
Q4 2024 Reduced 0.53%
$186B
$671,000 0.07% of portfolio
633
Q4 2024 Added 9.71%
$306B
$651,000 0.07% of portfolio
1,950
Q4 2024 Added 2.69%
$440B
$658,000 0.07% of portfolio
1,301
Q4 2024 Added 2.44%
$18B
$571,000 0.06% of portfolio
17,000
Q4 2024 Reduced 1.2%
$132B
$539,000 0.06% of portfolio
5,070
Q4 2024 Reduced 4.79%
$86.2B
$589,000 0.06% of portfolio
4,676
Q4 2024 Added 0.75%
$44.9B
$519,000 0.06% of portfolio
1,358
Q4 2024 Reduced 1.81%
$435B
$557,000 0.06% of portfolio
625
Q3 2024 Reduced 0.16%
$25.5B
$564,000 0.06% of portfolio
327
Q4 2020 Reduced 4.11%
$106B
$551,000 0.06% of portfolio
3,116
Q4 2024 Added 0.32%
$70.8B
$523,000 0.06% of portfolio
4,221
Q4 2024 Reduced 2.04%
$264B
$546,000 0.06% of portfolio
9,223
Q4 2024 Added 5.89%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $912 Million
  • Prior Value $826 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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