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CIK: 0001585822
Total reported value
$481.4M
$481.4M
469 檔
27.6%
During the Q3 2024 filing period, Winch Advisory Services, LLC (CIK: 0001585822) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $481.4M across 469 reported positions.
Winch Advisory Services, LLC executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 25 positions.
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.93% | +0.51% | +0.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.83% | +0.12% | -2.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.68% | +0.13% | -3.15% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.28% | -0.46% | +1.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.22% | -0.96% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.90% | -0.57% | +0.46% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.72% | +0.25% | +1.17% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.52% | +0.07% | -0.91% | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.42% | -0.36% | +1.14% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.21% | -0.47% | +0.09% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.59% | -0.42% | +0.27% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.29% | -0.14% | -0.76% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | +0.35% | -0.91% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +0.04% | -1.40% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.47% | -0.13% | -1.41% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.01% | +0.05% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.11% | -0.79% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -0.38% | -2.28% | |
| 19 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.06% | -0.33% | -2.36% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.12% | +5.11% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.97% | -0.07% | -2.18% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.97% | -0.11% | -0.64% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.06% | +3.59% | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 0.89% | +1.18% | -1.40% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.86% | -0.06% | -1.52% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.12% | +5.64% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.77% | +0.01% | -8.28% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.65% | +0.08% | -0.95% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.02% | -0.16% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.05% | -0.90% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.46% | -0.03% | +3.53% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.03% | -1.43% | |
| 33 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.43% | — | +4.21% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | -0.10% | +3.08% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.42% | +0.11% | -1.31% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | -0.20% | -3.61% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.06% | -0.74% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.37% | -0.03% | -2.24% | |
| 39 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.37% | -0.27% | +345.36% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.01% | -1.06% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.34% | -0.04% | -1.59% | |
| 42 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.34% | +0.01% | -2.06% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.02% | +2.80% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | — | -9.86% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.28% | -0.11% | +0.37% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.26% | -0.02% | +11.46% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.08% | -0.89% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.09% | +6.42% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.23% | -0.02% | -5.43% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.22% | -0.04% | -14.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | -2.41% | Trim |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | +0.67% | Add |
| 3 | GBIL | Goldman Sachs Access Treasur | +0.3% | +345.36% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.76% | Trim |
| 5 | VCIT | Vanguard Int-term Corporate | +0.1% | +1.20% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -0.79% | Trim |
| 7 | PYPL | Paypal Holdings Inc | +0.1% | -2.24% | Trim |
| 8 | VUG | Vanguard Growth ETF | +0.1% | +78.74% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.11% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | -1.06% | Trim |
| 11 | AAAU | Goldman Sachs Physical Gold | +0.1% | -2.36% | Trim |
| 12 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +1.14% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.59% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +5.64% | Add |
| 15 | RTX | Rtx CORP | +0.1% | -0.74% | Trim |
| 16 | EBAY | Ebay Inc | +0.1% | -2.06% | Trim |
| 17 | KO | Coca-cola Co/the | 0% | -0.16% | Trim |
| 18 | NOC | Northrop Grumman CORP | 0% | +0.37% | Add |
| 19 | NKE | Nike Inc -cl B | 0% | -1.59% | Trim |
| 20 | VZ | Verizon Communications Inc | 0% | +3.08% | Add |
| 21 | MA | Mastercard Inc - A | 0% | -1.43% | Trim |
| 22 | WEC | Wec Energy Group Inc | 0% | +0.90% | Add |
| 23 | WMT | Walmart Inc | 0% | -0.89% | Trim |
| 24 | SBUX | Starbucks CORP | 0% | -9.86% | Trim |
| 25 | USHY | Ishares Broad Usd High Yield | 0% | +11.46% | Add |
| 26 | MMM | 3m Co | 0% | +0.03% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +1808.33% | Add |
| 28 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 29 | SYK | Stryker CORP | 0% | -1.41% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +0.05% | Add |
| 31 | CRM | Salesforce Inc | 0% | -0.64% | Trim |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +4.21% | Add |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +3.53% | Add |
| 34 | AMD | Advanced Micro Devices | 0% | +63.94% | Add |
| 35 | VVV | Valvoline Inc | 0% | +87.89% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | +2.80% | Add |
| 37 | V | Visa Inc-class A Shares | — | -1.40% | Trim |
| 38 | NFLX | Netflix Inc | 0% | -2.28% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.17% | Add |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | 0% | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | +0.09% | Add |
| 42 | HON | Honeywell International Inc | 0% | -3.61% | Trim |
| 43 | DIS | Walt Disney Co/the | 0% | -0.90% | Trim |
| 44 | VGSH | Vanguard Short-term Treasury | -0.1% | +0.46% | Add |
| 45 | ROP | Roper Technologies Inc | -0.1% | -26.58% | Trim |
| 46 | ADBE | Adobe Inc | -0.1% | -1.52% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.4% | -0.91% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.4% | -0.91% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | -0.96% | Trim |
| 50 | NVDA | Nvidia CORP | -0.7% | -3.15% | Trim |
According to official SEC Form 13F filings, Winch Advisory Services, LLC reported a total U.S. public equity portfolio value of $481.4M across 469 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, AAPL, NVDA) accounted for 27.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
IBIT
市值: $107.1K
Top Position Liquidated / Trimmed
GBTC
前期市值: $101.4K
During Q3 2024, Winch Advisory Services, LLC's top holdings by market value included SPTM (10.9%)、AAPL (7.8%)、NVDA (7.7%). The largest single position, SPTM, represented 10.9% of total portfolio value.
In Q3 2024, Winch Advisory Services, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 25 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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