Winthrop Capital Management, LLC — Q4 2024 13F Holdings

Name: Winthrop Capital Management, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002010657

Total reported value

$389.5M

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Full holdings list this quarter

Showing top 200 holdings (of 338 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	7.20%	+0.14%	+3.04%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.16%	+0.39%	-3.03%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	4.20%	+0.19%	—
4	LLY	Eli Lilly & Co	Stock-Healthcare	3.68%	-0.23%	—
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.67%	—	—
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.06%	-0.06%	+1.32%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.80%	-0.05%	+0.47%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.77%	-0.20%	+7.69%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.73%	-2.51%	+0.01%
10	VFH	Vanguard Financials ETF	ETF-Other	2.69%	-0.05%	-12.57%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.66%	-0.01%	—
12	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.39%	+0.11%	-4.05%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.29%	—	-0.08%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.82%	+0.09%	+0.76%
15	MBB	Ishares Mbs ETF	ETF-Other	1.78%	—	—
16	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.77%	-0.14%	+1.84%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.75%	+0.03%	+10.36%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.69%	+0.33%	—
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.63%	-0.44%	—
20	VTV	Vanguard Value ETF	ETF-Other	1.55%	—	—
21	NVDA	Nvidia CORP	Stock-Tech	1.50%	—	—
22	VUG	Vanguard Growth ETF	ETF-Other	1.46%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.18%	—
24	AAPL	Apple INC	Stock-Tech	1.37%	+0.07%	+2.33%
25	XLI	Ss Industrial Select Sector	ETF-Other	1.35%	—	-1.77%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	1.27%	-0.02%	—
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.25%	—	+0.82%
28	NEE	Nextera Energy INC	Stock-Utilities	1.22%	+0.34%	+1.35%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.11%	+0.25%	+11.53%
30	PFF	Ishares Preferred & Income S	ETF-Other	1.06%	-0.01%	—
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	+0.09%	+12.54%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.99%	-0.41%	—
33	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	—
34	XLE	Ss Energy Select Sector	ETF-Other	0.88%	+0.40%	+2.42%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	—	+6.93%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.83%	—	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	+4.89%
38	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.80%	—	—
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.69%	+0.14%	-3.88%
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.61%	—	—
41	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.57%	-0.07%	—
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.56%	—	—
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.49%	-0.44%	—
44	XLRE	Ss Real Estate Select Sector	ETF-Other	0.48%	—	-0.94%
45	ORCL	Oracle CORP	Stock-Tech	0.47%	-0.06%	+14.25%
46	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.47%	—	—
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.47%	-0.50%	EXIT
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.45%	—	—
49	XLB	Ss Materials Select Sector	ETF-Other	0.44%	—	-0.80%
50	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	+6.04%

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