Winthrop Capital Management, LLC Portfolio Holdings

Winthrop Capital Management, LLC

  • $200 Million
  • Q2 2024

Winthrop Capital Management, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $200 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $24.1M, Spdr Portfolio Short Term Corp with a value of $19.5M, Invesco S&P 500 Equal Weight E with a value of $10.6M, Vanguard Financial ETF with a value of $9.99M, and Ishares Tr with a value of $9.99M.

Examining the 13F form we can see an decrease of $17.1M in the current position value, from $217M to 200M.

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 $200 Million
ETFs: $160 Million
Technology: $11.3 Million
Financial Services: $5.97 Million
Utilities: $5.45 Million
Communication Services: $4.86 Million
Healthcare: $4.75 Million
Consumer Cyclical: $3.39 Million
Energy: $2.13 Million
Other: $1.87 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.05B
$18,000 0.01% of portfolio
1,235
Q1 2024 New
$7.82B
$1,000 0.0% of portfolio
19
Q1 2024 New
$9.86B
$1,000 0.0% of portfolio
30
Q1 2024 New
$2.35B
$1,000 0.0% of portfolio
17
Q1 2024 New
$5.95B
$3,000 0.0% of portfolio
72
Q4 2023 New
$3.25B
$5,000 0.0% of portfolio
175
Q4 2023 New
$3.9B
$2,000 0.0% of portfolio
95
Q1 2024 New
$2.57B
$2,000 0.0% of portfolio
2
Q1 2024 New
$9.25B
$2,000 0.0% of portfolio
146
Q1 2024 Added 46.0%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $200 Million
  • Prior Value $217 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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