Winthrop Advisory Group LLC Portfolio Holdings

Winthrop Advisory Group LLC

  • $826 Million
  • Q3 2024

Winthrop Advisory Group LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $826 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $121M, Ishares Core S&P Total U.S. St with a value of $98.5M, Ishares Tr Russell 1000 ETF with a value of $79.1M, Invesco Qqq Trust, Series 1 with a value of $58M, and Vanguard Total Stock Market Et with a value of $48.7M.

Examining the 13F form we can see an increase of $73.6M in the current position value, from $753M to 826M.

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

Portfolio value $826 Million
ETFs: $692 Million
Technology: $62 Million
Financial Services: $18.7 Million
Consumer Cyclical: $17.4 Million
Communication Services: $13.3 Million
Healthcare: $8.55 Million
Consumer Defensive: $6.44 Million
Industrials: $5.95 Million
Other: $1.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$481B
$1.22 Million 0.15% of portfolio
2,468
Q3 2024 Reduced 2.26%
$362B
$1.24 Million 0.15% of portfolio
31,252
Q3 2024 Added 13.31%
$85.1B
$1.18 Million 0.14% of portfolio
3,402
Q3 2024 Added 152.19%
$0
$1.08 Million 0.13% of portfolio
9,561
Q3 2024 Added 20.8%
$0
$1.05 Million 0.13% of portfolio
7,779
Q3 2024 Added 0.8%
$251B
$955,000 0.12% of portfolio
8,410
Q3 2024 Reduced 2.0%
$0
$1.02 Million 0.12% of portfolio
2,658
Q3 2024 Added 5.73%
$197B
$1 Million 0.12% of portfolio
5,904
Q3 2024 Reduced 1.37%
$444B
$1.02 Million 0.12% of portfolio
8,725
Q3 2024 Added 108.43%
$0
$954,000 0.12% of portfolio
9,430
Q3 2024 Added 68.18%
$0
$884,000 0.11% of portfolio
6,903
Q3 2024 Added 0.12%
$0
$927,000 0.11% of portfolio
10,522
Q3 2024 Reduced 0.75%
$417B
$846,000 0.1% of portfolio
4,972
Q3 2024 Added 4.26%
$96.8B
$810,000 0.1% of portfolio
1,047
Q3 2024 Added 0.1%
$87.4B
$827,000 0.1% of portfolio
2,129
Q3 2024 Reduced 0.93%
$415B
$805,000 0.1% of portfolio
909
Q3 2024 Added 5.21%
$185B
$789,000 0.1% of portfolio
2,019
Q3 2024 Added 0.25%
$487B
$742,000 0.09% of portfolio
1,270
Q3 2024 Reduced 4.08%
$208B
$784,000 0.09% of portfolio
2,576
Q3 2024 Reduced 6.09%
$90.8B
$705,000 0.09% of portfolio
4,088
Q3 2024 Added 1,165.63%
$85.7B
$628,000 0.08% of portfolio
2,586
Q3 2024 Added 4.87%
$300B
$634,000 0.08% of portfolio
4,307
Q3 2024 Added 0.14%
$220B
$664,000 0.08% of portfolio
1,879
Q3 2024 Reduced 0.48%
$310B
$660,000 0.08% of portfolio
3,345
Q3 2024 Reduced 1.96%
$89.9B
$632,000 0.08% of portfolio
4,641
Q3 2024 Reduced 10.51%
$0
$541,000 0.07% of portfolio
4,988
Q3 2024 Added 0.14%
$169B
$559,000 0.07% of portfolio
4,617
Q3 2024 Added 12.34%
$0
$574,000 0.07% of portfolio
2,602
Q3 2024 Reduced 0.57%
$2.39B
$558,000 0.07% of portfolio
27,500
Q4 2023 New
$0
$618,000 0.07% of portfolio
2,348
Q3 2024 Added 0.13%
$0
$596,000 0.07% of portfolio
2,642
Q3 2024 Reduced 96.36%
$150B
$458,000 0.06% of portfolio
15,834
Q3 2024 Added 2.57%
$19.7B
$509,000 0.06% of portfolio
17,207
Q3 2024 Reduced 4.73%
$318B
$519,000 0.06% of portfolio
1,899
Q3 2024 Added 0.05%
$132B
$504,000 0.06% of portfolio
13,561
Q3 2024 Reduced 25.18%
$207B
$516,000 0.06% of portfolio
577
Q1 2024 Reduced 0.35%
$22.5B
$512,000 0.06% of portfolio
327
Q4 2020 Reduced 4.11%
$69.7B
$471,000 0.06% of portfolio
4,309
Q3 2024 Reduced 2.09%
$241B
$463,000 0.06% of portfolio
8,710
Q3 2024 Added 7.17%
$103B
$472,000 0.06% of portfolio
3,106
Q3 2024 Reduced 9.66%
$189B
$507,000 0.06% of portfolio
980
Q3 2024 Reduced 1.61%
$0
$438,000 0.05% of portfolio
3,669
Q3 2024 Reduced 1.87%
$148B
$374,000 0.05% of portfolio
1,853
Q3 2024 Reduced 8.18%
$0
$411,000 0.05% of portfolio
3,516
Q3 2024 Reduced 3.3%
$48.4B
$375,000 0.05% of portfolio
1,383
Q1 2024 Reduced 2.61%
$176B
$428,000 0.05% of portfolio
690
Q3 2024 Reduced 0.58%
$123B
$426,000 0.05% of portfolio
5,325
Q3 2024 Added 23.12%
$147B
$387,000 0.05% of portfolio
1,875
Q3 2024 Reduced 0.37%
$155B
$451,000 0.05% of portfolio
20,518
Q3 2024 Added 3.46%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $826 Million
  • Prior Value $753 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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