Latest Winthrop Advisory Group LLC Stock Portfolio
$691Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Winthrop Advisory Group LLC and it’s 13F Hedge Fund Stock Holdings
Winthrop Advisory Group LLC is a hedge fund based in Boston, MA. On 07-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Winthrop Advisory Group LLC reported an equity portfolio of $640.1 Millions as of 31 Dec, 2023.
The top stock holdings of Winthrop Advisory Group LLC are AGG, AGG, AGG. The fund has invested 11.3% of it's portfolio in ISHARES TR and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SEAGEN INC (SGEN), FS CREDIT OPPORTUNITIES CORP and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD MUN BD FDS (VTEB) and ARK ETF TR (ARKF). Winthrop Advisory Group LLC opened new stock positions in BLUE OWL CAPITAL CORPORATION, LULULEMON ATHLETICA INC (LULU) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), THE CIGNA GROUP (CI) and AT&T INC (T).
The top stock holdings of Winthrop Advisory Group LLC are AGG, AGG, AGG. The fund has invested 11.3% of it's portfolio in ISHARES TR and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SEAGEN INC (SGEN), FS CREDIT OPPORTUNITIES CORP and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD MUN BD FDS (VTEB) and ARK ETF TR (ARKF). Winthrop Advisory Group LLC opened new stock positions in BLUE OWL CAPITAL CORPORATION, LULULEMON ATHLETICA INC (LULU) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), THE CIGNA GROUP (CI) and AT&T INC (T).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 443,635 |
| FS CREDIT OPPORTUNITIES CORP | 325,118 |
| VANGUARD BD INDEX FDS | 241,027 |
| HARTFORD FINL SVCS GROUP INC | 220,121 |
| SELECT SECTOR SPDR TR | 217,292 |
| COLGATE PALMOLIVE CO | 204,760 |
| VANECK ETF TRUST | 200,845 |
| KARYOPHARM THERAPEUTICS INC | 22,650 |
New stocks bought by Winthrop Advisory Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 2,911 |
| SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 1,311 |
| ISHARES TR | 507 |
| ISHARES TR | 409 |
| ISHARES TR | 391 |
| ISHARES TR | 249 |
| WALMART INC | 199 |
| BOEING CO | 90.48 |
Additions to existing portfolio by Winthrop Advisory Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.29 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | -92.96 |
| ISHARES TR | -86.1 |
| ISHARES TR | -78.82 |
| BLUE OWL CAPITAL CORPORATION | -59.54 |
| THE CIGNA GROUP | -49.07 |
| ARK ETF TR | -21.29 |
| VANGUARD INDEX FDS | -13.1 |
Winthrop Advisory Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD TAX-MANAGED FDS | -237,119 |
| INTEL CORP | -247,416 |
| NIKE INC | -303,630 |
| ON SEMICONDUCTOR CORP | -201,391 |
| MORGAN STANLEY | -208,221 |
| VERISK ANALYTICS INC | -208,629 |
Winthrop Advisory Group LLC got rid off the above stocks
Current Stock Holdings of Winthrop Advisory Group LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.87 | 156,179 | 26,781,600 | REDUCED | -1.29 | |
| AAXJ | ISHARES TR | 0.22 | 14,247 | 1,555,320 | REDUCED | -7.51 | |
| AAXJ | ISHARES TR | 0.06 | 4,123 | 443,635 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 7,827 | 417,906 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 3,746 | 412,498 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 9,295 | 299,578 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 2,651 | 277,658 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.09 | 3,582 | 652,214 | ADDED | 2.23 | |
| ABT | ABBOTT LABS | 0.05 | 3,306 | 375,749 | REDUCED | -0.36 | |
| ACI | ALBERTSONS COS INC | 0.16 | 50,862 | 1,090,490 | ADDED | 0.56 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 1,868 | 647,489 | ADDED | 6.56 | |
| ACVA | ACV AUCTIONS INC | 0.07 | 27,500 | 516,175 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 6.27 | 857,411 | 43,350,700 | ADDED | 6.55 | |
| ADBE | ADOBE INC | 0.07 | 1,015 | 512,169 | REDUCED | -2.22 | |
| AFK | VANECK ETF TRUST | 0.03 | 893 | 200,845 | NEW | ||
| AGG | ISHARES TR | 11.94 | 715,729 | 82,523,600 | ADDED | 5.05 | |
| AGG | ISHARES TR | 11.84 | 155,691 | 81,851,600 | ADDED | 2.53 | |
| AGG | ISHARES TR | 10.62 | 254,787 | 73,386,300 | ADDED | 391 | |
| AGG | ISHARES TR | 2.39 | 49,049 | 16,532,000 | ADDED | 249 | |
| AGG | ISHARES TR | 2.01 | 228,812 | 13,898,000 | ADDED | 409 | |
| AGG | ISHARES TR | 0.82 | 18,841 | 5,653,860 | ADDED | 0.97 | |
| AGG | ISHARES TR | 0.59 | 47,936 | 4,047,730 | ADDED | 2,911 | |
| AGG | ISHARES TR | 0.38 | 14,839 | 2,657,870 | ADDED | 507 | |
| AGG | ISHARES TR | 0.14 | 7,724 | 951,425 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 0.13 | 8,316 | 905,783 | ADDED | 41.31 | |
| AGG | ISHARES TR | 0.13 | 10,495 | 882,538 | REDUCED | -78.82 | |
| AGG | ISHARES TR | 0.08 | 2,594 | 545,502 | REDUCED | -86.1 | |
| AGG | ISHARES TR | 0.07 | 4,715 | 521,144 | REDUCED | -99.29 | |
| AGG | ISHARES TR | 0.04 | 1,595 | 297,978 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.04 | 2,941 | 288,057 | ADDED | 37.56 | |
| AMAT | APPLIED MATLS INC | 0.05 | 1,784 | 367,878 | ADDED | 5.31 | |
| AMRN | AMARIN CORP PLC | 0.00 | 10,255 | 9,135 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.93 | 35,539 | 6,410,520 | REDUCED | -0.81 | |
| ARKF | ARK ETF TR | 0.06 | 7,759 | 388,564 | REDUCED | -21.29 | |
| AVGO | BROADCOM INC | 0.05 | 257 | 340,091 | ADDED | 5.76 | |
| AZEK | AZEK CO INC | 0.04 | 5,512 | 276,813 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.10 | 3,543 | 683,694 | ADDED | 90.48 | |
| BAC | BANK AMER CORP | 0.15 | 27,680 | 1,049,640 | REDUCED | -4.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.56 | 76,546 | 3,861,730 | REDUCED | -8.16 | |
| BIL | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 4.28 | 461,676 | 29,616,500 | ADDED | 1,311 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.35 | 32,709 | 2,392,650 | REDUCED | -92.96 | |
| BIL | SPDR SER TR | 0.03 | 2,984 | 217,951 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 3,144 | 241,027 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB CO | 0.03 | 4,077 | 221,102 | ADDED | 1.47 | |
| CAT | CATERPILLAR INC | 0.11 | 2,032 | 744,441 | REDUCED | -2.35 | |
| CI | THE CIGNA GROUP | 0.08 | 1,475 | 535,625 | REDUCED | -49.07 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 2,274 | 204,760 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.04 | 6,312 | 273,626 | ADDED | 1.01 | |
| COST | COSTCO WHOLESALE CORP | 0.08 | 749 | 548,813 | ADDED | 4.76 | |
| CRM | SALESFORCE COM INC | 0.09 | 1,953 | 589,026 | ADDED | 2.63 | |
| CSCO | CISCO SYS INC | 0.06 | 8,606 | 429,509 | REDUCED | -5.99 | |
| CTAS | CINTAS CORP | 0.04 | 418 | 287,206 | ADDED | 5.03 | |
| CVS | CVS HEALTH CORP | 0.04 | 3,894 | 310,594 | ADDED | 0.28 | |
| CVX | CHEVRON CORP NEW | 0.09 | 3,985 | 628,662 | REDUCED | -10.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.62 | 350,177 | 11,188,200 | REDUCED | -2.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 27,400 | 1,561,240 | ADDED | 0.06 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 897 | 357,643 | UNCHANGED | 0.00 | |
| DIS | THE WALT DISNEY COMP | 0.26 | 14,397 | 1,761,680 | REDUCED | -2.68 | |
| DKNG | DRAFTKINGS INC NEW | 0.07 | 10,452 | 474,625 | ADDED | 2.39 | |
| EMGF | ISHARES INC | 0.33 | 44,741 | 2,308,640 | ADDED | 10.53 | |
| EMR | EMERSON ELEC CO | 0.07 | 4,383 | 497,166 | ADDED | 0.18 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 3,201 | 305,888 | REDUCED | -1.23 | |
| F | FORD MTR CO DEL | 0.03 | 16,612 | 220,611 | ADDED | 2.87 | |
| FNDA | SCHWAB STRATEGIC TR | 3.46 | 391,508 | 23,901,600 | ADDED | 0.92 | |
| FNDA | SCHWAB STRATEGIC TR | 1.47 | 126,276 | 10,181,700 | REDUCED | -2.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 65,879 | 4,088,440 | REDUCED | -4.7 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.63 | 126,156 | 4,325,880 | ADDED | 1.7 | |
| GLD | SPDR GOLD TR | 0.07 | 2,466 | 507,203 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.42 | 19,455 | 2,936,340 | REDUCED | -0.52 | |
| GOOG | ALPHABET INC | 0.35 | 15,834 | 2,410,880 | REDUCED | -2.19 | |
| HD | THE HOME DEPOT INC | 0.58 | 10,370 | 3,978,020 | REDUCED | -0.9 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 2,126 | 220,121 | NEW | ||
| HON | HONEYWELL INTL INC | 0.06 | 1,889 | 387,798 | ADDED | 15.82 | |
| HUBS | HUBSPOT INC | 0.06 | 642 | 402,252 | REDUCED | -4.75 | |
| IBCE | ISHARES TR | 0.06 | 5,314 | 394,368 | ADDED | 56.34 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 5,454 | 1,041,550 | REDUCED | -3.45 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.07 | 698 | 453,810 | REDUCED | -2.92 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 9,456 | 1,495,870 | ADDED | 9.09 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 14,397 | 2,883,680 | REDUCED | -1.18 | |
| KLAC | KLA CORP | 0.10 | 1,043 | 728,381 | REDUCED | -3.6 | |
| KO | COCA COLA CO | 0.04 | 3,926 | 242,073 | ADDED | 1.08 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.00 | 15,000 | 22,650 | NEW | ||
| LLY | LILLY ELI & CO | 0.20 | 1,766 | 1,374,160 | ADDED | 0.51 | |
| LOW | LOWES COS INC | 0.05 | 1,235 | 314,631 | ADDED | 1.31 | |
| LPLA | LPL FINL HLDGS INC | 0.79 | 20,783 | 5,490,870 | REDUCED | -0.72 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 1,383 | 540,269 | REDUCED | -2.61 | |
| LUV | SOUTHWEST AIRLS CO | 0.08 | 18,061 | 527,211 | ADDED | 0.03 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.04 | 2,727 | 288,435 | REDUCED | -1.8 | |
| MA | MASTERCARD INC | 0.18 | 2,551 | 1,228,640 | REDUCED | -0.51 | |
| MCD | MCDONALDS CORP | 0.12 | 2,955 | 833,092 | ADDED | 0.51 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.35 | 4,320 | 2,408,740 | REDUCED | -12.64 | |
| META | META PLATFORMS INC | 0.41 | 5,881 | 2,855,650 | ADDED | 1.08 | |
| MKL | MARKEL GROUP INC | 0.07 | 327 | 497,524 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.15 | 7,732 | 1,026,240 | REDUCED | -10.56 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.40 | 23,038 | 9,692,740 | REDUCED | -3.79 | |
| NCPL | NETCAPITAL INC | 0.00 | 91,199 | 11,363 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.05 | 526 | 319,456 | REDUCED | -1.31 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.06 | 577 | 439,905 | REDUCED | -0.35 | |
| NVDA | NVIDIA CORPORATION | 0.39 | 2,988 | 2,700,020 | REDUCED | -8.2 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.08 | 4,393 | 551,798 | ADDED | 0.94 | |
| PEP | PEPSICO INC | 0.16 | 6,088 | 1,073,210 | REDUCED | -0.07 | |
| PFE | PFIZER INC | 0.06 | 15,471 | 429,309 | REDUCED | -2.6 | |
| PG | PROCTER & GAMBLE CO | 0.24 | 10,057 | 1,631,710 | REDUCED | -1.65 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 19,371 | 445,727 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 6.87 | 106,758 | 47,462,700 | ADDED | 5.14 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 295 | 283,935 | REDUCED | -1.67 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.05 | 3,804 | 371,022 | ADDED | 12.34 | |
| SBUX | STARBUCKS CORP | 0.10 | 7,969 | 728,283 | REDUCED | -6.22 | |
| SEAT | VIVID SEATS INC | 0.02 | 25,000 | 149,750 | UNCHANGED | 0.00 | |
| SGMO | SANGAMO THERAPEUTICS INC | 0.00 | 10,000 | 6,702 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.05 | 4,785 | 369,258 | ADDED | 5.51 | |
| SON | SONOCO PRODS CO | 0.03 | 4,000 | 231,360 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.32 | 30,582 | 16,047,400 | REDUCED | -3.96 | |
| SYY | SYSCO CORP | 0.05 | 4,120 | 334,460 | ADDED | 3.73 | |
| T | AT&T INC | 0.05 | 19,729 | 347,239 | ADDED | 5.8 | |
| TSLA | TESLA INC | 0.17 | 6,795 | 1,194,490 | REDUCED | -0.44 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 2,189 | 657,138 | REDUCED | -0.68 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 1,249 | 617,809 | REDUCED | -1.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 2,344 | 348,446 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.36 | 8,933 | 2,492,880 | ADDED | 0.9 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.75 | 124,013 | 5,180,010 | ADDED | 0.87 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.43 | 16,143 | 2,947,950 | REDUCED | -1.58 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 6,886 | 833,107 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 6.50 | 172,818 | 44,915,400 | REDUCED | -1.25 | |
| VOO | VANGUARD INDEX FDS | 1.62 | 63,876 | 11,195,600 | ADDED | 12.08 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 4,841 | 2,327,100 | REDUCED | -13.1 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 7,265 | 1,183,120 | ADDED | 14.3 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,495 | 858,916 | ADDED | 7.96 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,345 | 562,137 | ADDED | 67.98 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,375 | 263,819 | ADDED | 5.28 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 1.15 | 156,605 | 7,924,240 | REDUCED | -3.41 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 6,246 | 262,062 | REDUCED | -0.13 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,275 | 271,765 | REDUCED | -1.54 | |
| WMT | WALMART INC | 0.23 | 26,900 | 1,624,200 | ADDED | 199 | |
| XLB | SELECT SECTOR SPDR TR | 0.96 | 70,463 | 6,652,420 | ADDED | 1.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,020 | 420,710 | REDUCED | -0.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,159 | 217,292 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.07 | 4,165 | 484,087 | ADDED | 5.28 | |
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 9,192 | 3,865,210 | ADDED | 0.58 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.05 | 54,826 | 325,118 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.04 | 28,972 | 275,524 | REDUCED | -59.54 |