Latest Winthrop Capital Management, LLC Stock Portfolio
Winthrop Capital Management, LLC Performance:
2025 Q3: 2.87%YTD: 36.19%2024: 8.78%
Performance for 2025 Q3 is 2.87%, and YTD is 36.19%, and 2024 is 8.78%.
About Winthrop Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Winthrop Capital Management, LLC reported an equity portfolio of $413.5 Millions as of 30 Sep, 2025.
The top stock holdings of Winthrop Capital Management, LLC are VAW, BIL, FNDA. The fund has invested 8.3% of it's portfolio in VANGUARD WORLD FD and 5% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off APPLE INC. (AAPL), AMAZON.COM INC. (AMZN) and ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF (GLTR) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), GLOBAL X FDS (AGNG) and QUALCOMM INC (QCOM). Winthrop Capital Management, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), GSK PLC and JANUX THERAPEUTICS INC (JANX). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), LULULEMON ATHLETICA INC (LULU) and ISHARES TR (AGT).
The top stock holdings of Winthrop Capital Management, LLC are VAW, BIL, FNDA. The fund has invested 8.3% of it's portfolio in VANGUARD WORLD FD and 5% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off APPLE INC. (AAPL), AMAZON.COM INC. (AMZN) and ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF (GLTR) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), GLOBAL X FDS (AGNG) and QUALCOMM INC (QCOM). Winthrop Capital Management, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), GSK PLC and JANUX THERAPEUTICS INC (JANX). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), LULULEMON ATHLETICA INC (LULU) and ISHARES TR (AGT).
Winthrop Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Winthrop Capital Management, LLC made a return of 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 36.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 860,000 |
| gsk plc | 167,000 |
| janux therapeutics inc | 106,000 |
| price t rowe group inc | 84,000 |
| chimera invt corp | 40,000 |
| renaissance cap greenwich fd | 34,000 |
| chipotle mexican grill inc | 31,000 |
| palantir technologies inc | 23,000 |
New stocks bought by Winthrop Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| accenture plc ireland | 5,000 |
| lululemon athletica inc | 2,700 |
| ishares tr | 790 |
| ishares tr | 390 |
| taiwan semiconductor mfg ltd | 88.29 |
| lauder estee cos inc | 52.2 |
| spdr series trust | 40.68 |
| ishares tr | 36.86 |
Additions to existing portfolio by Winthrop Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| medtronic plc | -95.62 |
| global x fds | -87.49 |
| qualcomm inc | -57.87 |
| janus detroit str tr | -53.49 |
| ishares tr | -48.82 |
| ishares tr | -46.89 |
| ishares tr | -37.79 |
| schwab strategic tr | -36.9 |
Winthrop Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aberdeen standard bloomberg all commodity strategy k-1 fr etf | -471,000 |
| apple inc. | -4,188,000 |
| amazon.com inc. | -3,098,000 |
| aberdeen standard physical precious metals basket shares etf | -565,000 |
| jp morgan etf trust ultra shrt inc etf | -201,000 |
| abbott laboratories | -266,000 |
| bank of montreal | -120,000 |
| becton dickinson&co | -179,000 |
Winthrop Capital Management, LLC got rid off the above stocks
Sector Distribution
Winthrop Capital Management, LLC has about 75.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.9 |
| Technology | 5.1 |
| Healthcare | 4.8 |
| Utilities | 4.3 |
| Financial Services | 2.5 |
| Communication Services | 2 |
| Consumer Defensive | 1.9 |
| Industrials | 1.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Winthrop Capital Management, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.9 |
| MEGA-CAP | 14.6 |
| LARGE-CAP | 6.7 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 24% of the stocks held by Winthrop Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76 |
| S&P 500 | 21.3 |
| RUSSELL 2000 | 2.7 |
Winthrop Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Winthrop Capital Management, LLC
Winthrop Capital Management, LLC has 338 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Winthrop Capital Management, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 1.57 | 68,439 | 6,512,000 | reduced | -1.89 | ||
| AAXJ | ishares tr | 0.92 | 120,351 | 3,805,000 | reduced | -4.55 | ||
| AAXJ | ishares tr | 0.59 | 11,631 | 2,434,000 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.52 | 40,320 | 2,138,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 485 | 25,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 242 | 14,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 73.00 | 9,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 95.00 | 5,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.24 | 4,317 | 1,000,000 | added | 1.65 | ||
| ABT | abbott laboratories | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.00 | 27.00 | 2,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 204 | 50,000 | added | 5,000 | ||
| ACWF | ishares tr | 0.00 | 20.00 | 1,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.06 | 722 | 255,000 | added | 29.62 | ||
| ADM | archer daniels midland company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | amer electric pwr co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm hldgs inc | 0.00 | 20.00 | 1,000 | unchanged | 0.00 | ||