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CIK: 0002010657
Total reported value
$414.1M
$414.1M
338 檔
21.7%
At the close of Q4 2024, Winthrop Capital Management, LLC disclosed equity holdings valued at approximately $414.1M, spread across 338 reported holdings.
During Q4 2024, Winthrop Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.20% | +2.32% | +3.04% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.16% | -0.36% | -3.03% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.20% | +0.34% | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.68% | +0.96% | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.67% | -0.20% | — | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.06% | -0.20% | +1.32% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.80% | -0.15% | +0.47% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.77% | +0.02% | +7.69% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | +0.19% | +0.01% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 2.69% | +0.11% | -12.57% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.66% | -0.13% | — | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.39% | -0.21% | -4.05% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.29% | -0.15% | -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% | -0.10% | — | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.77% | -0.06% | +1.84% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.75% | +0.05% | +10.36% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.69% | -0.09% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | -0.28% | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.55% | +0.04% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.09% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | +0.14% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.08% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.37% | -1.33% | EXIT | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 1.35% | +0.15% | -1.77% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.27% | +0.07% | — | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.25% | -0.03% | +0.82% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.22% | -0.17% | +1.35% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.11% | +0.06% | +11.53% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 1.06% | -0.04% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.26% | +12.54% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | -0.04% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | -0.15% | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | -0.21% | +2.42% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.73% | EXIT | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.83% | +0.11% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.04% | +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% | -0.05% | -3.88% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.61% | — | — | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.57% | -0.15% | — | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.56% | +0.05% | — | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.49% | -0.01% | — | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.48% | +0.02% | -0.94% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.02% | +14.25% | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.47% | +0.03% | — | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.47% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | +0.03% | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.44% | -0.01% | -0.80% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.03% | +6.04% |
According to official SEC Form 13F filings, Winthrop Capital Management, LLC reported a total U.S. public equity portfolio value of $414.1M across 338 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VGT, SPSB, SCHX) accounted for 21.7% of total reported equity market value during Q4 2024.
During Q4 2024, Winthrop Capital Management, LLC's top holdings by market value included VGT (7.2%)、SPSB (5.2%)、SCHX (4.2%). The largest single position, VGT, represented 7.2% of total portfolio value.
In Q4 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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