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CIK: 0002010657
Total reported value
$414.1M
$414.1M
157 檔
18.8%
In Q3 2024, Winthrop Capital Management, LLC's U.S. equity holdings reached a combined market value of $414.1M, distributed across 157 disclosed stock positions.
During Q3 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 | 11.68% | +2.32% | +0.24% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 9.66% | -0.36% | +2.17% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.54% | -0.20% | +0.38% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.14% | -0.15% | +0.06% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 5.12% | +0.11% | -2.12% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.11% | +0.02% | +0.08% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.77% | +0.19% | +1.90% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.28% | -0.15% | +1.03% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.15% | -0.21% | +2.14% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.62% | +0.09% | -6.40% | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.18% | -0.06% | -0.17% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.55% | -0.17% | -0.14% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.53% | +0.15% | -1.11% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.51% | +0.05% | -8.67% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.35% | -0.03% | -1.77% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.22% | -1.33% | EXIT | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.95% | +0.06% | -2.32% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.59% | -0.21% | -3.27% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.26% | -3.83% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.36% | -0.05% | +2.28% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.04% | -1.86% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.73% | EXIT | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.96% | +0.02% | +69.57% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.92% | -0.01% | +24.81% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.02% | -8.76% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | — | -0.38% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.03% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.14% | +0.18% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.03% | -2.57% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.62% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.04% | -6.75% | |
| 32 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.55% | +0.01% | -5.62% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.01% | — | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.54% | +0.05% | -4.96% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | -0.03% | +7.40% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.01% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | EXIT | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.44% | +0.04% | +2.78% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | +0.03% | — | |
| 40 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.38% | — | -3.56% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | -0.01% | +4.73% | |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.30% | — | -0.63% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.30% | — | +0.55% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.30% | -0.05% | -0.69% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.29% | — | +6.85% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.02% | — | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.23% | -0.11% | EXIT | |
| 48 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.22% | -0.04% | EXIT | |
| 49 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.22% | -0.02% | EXIT | |
| 50 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.18% | — | — |
According to official SEC Form 13F filings, Winthrop Capital Management, LLC reported a total U.S. public equity portfolio value of $414.1M across 157 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VGT, SPSB, RSP) accounted for 18.8% of total reported equity market value during Q3 2024.
During Q3 2024, Winthrop Capital Management, LLC's top holdings by market value included VGT (11.7%)、SPSB (9.7%)、RSP (5.5%). The largest single position, VGT, represented 11.7% of total portfolio value.
In Q3 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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