13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010657
Total reported value
$414.1M
$414.1M
163 檔
18.2%
At the close of Q1 2024, Winthrop Capital Management, LLC disclosed equity holdings valued at approximately $414.1M, spread across 163 reported holdings.
During Q1 2024, Winthrop Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 9.87% | +2.32% | -0.50% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 8.95% | -0.36% | -2.20% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.30% | +0.96% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.91% | -0.20% | +1.61% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 4.67% | +0.11% | +0.77% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.67% | +0.02% | -3.87% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.52% | -0.15% | +0.07% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.22% | +0.19% | -8.46% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.83% | -0.15% | +3.14% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.74% | +0.09% | +0.22% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.33% | -0.21% | -0.04% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.98% | -0.06% | +2.27% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.43% | -0.03% | +0.23% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.39% | +0.05% | +0.09% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 2.34% | +0.15% | -0.11% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 2.17% | +0.04% | -0.39% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 2.10% | +0.14% | -0.94% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.86% | -0.17% | +13.49% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.79% | +0.06% | -0.25% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.65% | -1.33% | EXIT | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.53% | -0.21% | +1.02% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.26% | +0.99% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.04% | +1.07% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.12% | -0.05% | +0.61% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.73% | EXIT | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.89% | -0.01% | +0.70% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | — | +1.21% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.01% | +0.82% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.14% | +5.57% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.03% | +0.84% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.03% | +5.43% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.02% | -2.94% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.57% | — | +9.02% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.54% | +0.05% | +1.35% | |
| 35 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.52% | +0.01% | -0.23% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.04% | +0.86% | |
| 37 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.51% | -0.02% | — | |
| 38 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.51% | — | -9.09% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.47% | +0.02% | -1.75% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.39% | -0.03% | +1.09% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | +0.03% | — | |
| 42 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.37% | +0.04% | -7.30% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.35% | -0.05% | +0.84% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | -0.01% | +0.83% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.31% | — | +1.24% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.28% | — | -29.97% | |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.27% | — | -4.00% | |
| 48 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.23% | -0.02% | EXIT | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.04% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.02% | +2.23% |
According to official SEC Form 13F filings, Winthrop Capital Management, LLC reported a total U.S. public equity portfolio value of $414.1M across 163 disclosed positions in Q1 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 VGT, SPSB, LLY) accounted for 18.2% of total reported equity market value during Q1 2024.
During Q1 2024, Winthrop Capital Management, LLC's top holdings by market value included VGT (9.9%)、SPSB (8.9%)、LLY (6.3%). The largest single position, VGT, represented 9.9% of total portfolio value.
In Q1 2024, Winthrop Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.