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CIK: 0002010657
Total reported value
$414.1M
$414.1M
159 檔
17.9%
The Q2 2024 SEC filing reveals that Winthrop Capital Management, LLC held a total portfolio value of $414.1M, covering 159 public equity positions.
During Q2 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 | 12.03% | +2.32% | +2.09% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 9.74% | -0.36% | +0.50% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.32% | -0.20% | +2.75% | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 5.00% | +0.11% | +1.00% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.00% | +0.02% | +0.76% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.96% | -0.15% | +0.48% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.66% | +0.19% | -2.23% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.24% | -0.15% | +2.75% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.05% | -0.21% | +6.76% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.85% | +0.09% | -4.09% | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.23% | -0.06% | +0.95% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.63% | +0.05% | +2.14% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | +0.09% | — | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 2.42% | +0.15% | -1.92% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.32% | -0.03% | -12.23% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 2.24% | -0.17% | +0.24% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.22% | -1.33% | EXIT | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.96% | +0.06% | -2.70% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.79% | -0.21% | +11.94% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.26% | -1.26% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.73% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.04% | -4.78% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.18% | -0.05% | -6.44% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | — | +1.67% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.02% | +0.99% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.71% | -0.01% | -22.85% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.14% | +0.44% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.01% | +0.05% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.04% | +0.65% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.03% | +0.73% | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.59% | — | -2.79% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.58% | +0.05% | -4.28% | |
| 33 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.56% | +0.01% | +0.04% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | — | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.51% | +0.02% | +3.91% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | -0.03% | +1.71% | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.41% | +0.04% | +4.12% | |
| 38 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.35% | — | -39.39% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.34% | -0.05% | +1.17% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | -0.01% | -5.14% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.30% | — | -1.12% | |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.29% | — | +4.64% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.25% | — | -18.61% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.24% | — | — | |
| 45 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.23% | -0.02% | EXIT | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.02% | +2.30% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.22% | -0.11% | EXIT | |
| 48 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.21% | -0.04% | EXIT | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.04% | -30.94% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | +0.01% | +7.04% |
According to official SEC Form 13F filings, Winthrop Capital Management, LLC reported a total U.S. public equity portfolio value of $414.1M across 159 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VGT, SPSB, RSP) accounted for 17.9% of total reported equity market value during Q2 2024.
During Q2 2024, Winthrop Capital Management, LLC's top holdings by market value included VGT (12.0%)、SPSB (9.7%)、RSP (5.3%). The largest single position, VGT, represented 12.0% of total portfolio value.
In Q2 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.
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