Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 156
- +4 vs. Q3 2024
- Portfolio value
- $833.3M
- +$24.3M (+3.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KPTIKaryopharm Therapeutics Inc. | COM | 15,000 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 24,634 | $45.6K | <0.1% | +9,120+58.8% | Added | History |
| SEATVivid Seats Inc. | COM CL A | 10,000 | $46.3K | <0.1% | −15,000−60.0% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,852 | $61.2K | <0.1% | +10,852 | New | History |
| FFord Motor Co | Stock | 16,720 | $165.5K | <0.1% | −159−0.9% | Reduced | History |
| CIONCION Investment Corp | COM | 17,085 | $194.8K | <0.1% | +17,085 | New | History |
| TTDTrade Desk, Inc. | Stock | 1,703 | $200.2K | <0.1% | +1,703 | New | History |
| ADIAnalog Devices Inc | Stock | 951 | $202.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 797 | $202.3K | <0.1% | +797 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 3,937 | $204.8K | <0.1% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 1,127 | $210.0K | <0.1% | +1,127 | New | History |
| MGNIMagnite, Inc. | COM | 13,200 | $210.1K | <0.1% | +300+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 3,033 | $217.4K | <0.1% | +3,033 | New | History |
| CMCSAComcast Corp | Stock | 5,823 | $218.5K | <0.1% | −222−3.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 839 | $218.6K | <0.1% | +154+22.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 794 | $218.8K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,095 | $225.7K | <0.1% | +9+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 811 | $227.1K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 47 | $233.5K | <0.1% | +47 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,188 | $235.5K | <0.1% | −6−0.5% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 397 | $235.9K | <0.1% | +397 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,164 | $236.8K | <0.1% | +3+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 415 | $237.5K | <0.1% | +1+0.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,485 | $244.6K | <0.1% | +12,485 | New | History |
| VZVerizon Communications Inc | Stock | 6,233 | $249.3K | <0.1% | −889−12.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,666 | $257.6K | <0.1% | +151+4.3% | Added | – |
| AZEKAZEK Co Inc. | CL A | 5,512 | $261.7K | <0.1% | +5,512 | New | History |
| ANETArista Networks, Inc. | COM | 2,372 | $262.2K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| CCitigroup Inc | Stock | 3,801 | $267.5K | <0.1% | −143−3.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,248 | $271.6K | <0.1% | +2,248 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,628 | $272.0K | <0.1% | +617+12.3% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 3,801 | $281.4K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,689 | $281.8K | <0.1% | +215+14.6% | Added | History |
| KOCoca Cola Co | Stock | 4,584 | $285.4K | <0.1% | −173−3.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,366 | $285.8K | <0.1% | +2,366 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,411 | $289.2K | <0.1% | +1,075+46.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,196 | $289.6K | <0.1% | +89+8.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,295 | $292.2K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,975 | $303.9K | <0.1% | −148−3.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,239 | $305.7K | <0.1% | +62+5.3% | Added | History |
| CTASCintas Corp | Stock | 1,689 | $308.6K | <0.1% | +117+7.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,980 | $314.3K | <0.1% | +143+5.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,654 | $315.7K | <0.1% | +50+3.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,678 | $326.6K | <0.1% | +3,678 | New | – |
| WMWaste Management Inc | Stock | 1,673 | $337.6K | <0.1% | +403+31.7% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,727 | $353.1K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,226 | $364.9K | <0.1% | −22−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 1,621 | $366.2K | <0.1% | −254−13.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 882 | $375.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,066 | $387.8K | <0.1% | +556+22.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,428 | $395.0K | <0.1% | −88−2.5% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 10,652 | $396.3K | <0.1% | +75+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 2,479 | $403.1K | <0.1% | +626+33.8% | Added | History |
| PFEPfizer Inc | Stock | 15,511 | $411.5K | <0.1% | −323−2.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 665 | $417.8K | 0.1% | −25−3.6% | Reduced | History |
| HUBSHubSpot Inc | COM | 607 | $422.9K | 0.1% | −15−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 980 | $435.8K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,019 | $465.0K | 0.1% | −598−13.0% | Reduced | History |
| TAT&T Inc. | Stock | 20,539 | $467.7K | 0.1% | +21+0.1% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 22,500 | $486.0K | 0.1% | −5,000−18.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,835 | $499.8K | 0.1% | −67,099−92.0% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,358 | $519.3K | 0.1% | −25−1.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,221 | $523.1K | 0.1% | −88−2.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,070 | $539.1K | 0.1% | −255−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,223 | $546.0K | 0.1% | +513+5.9% | Added | History |
| BABoeing Co | Stock | 3,116 | $551.5K | 0.1% | +10+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 625 | $557.1K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 327 | $564.5K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 17,000 | $571.5K | 0.1% | −207−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,638 | $582.8K | 0.1% | +36+1.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,676 | $589.7K | 0.1% | +35+0.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,255 | $608.2K | 0.1% | −93−4.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,566 | $622.7K | 0.1% | +10,566 | New | – |
| GLDSPDR Gold Trust | ETF | 2,586 | $626.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,950 | $651.9K | 0.1% | +51+2.7% | Added | History |
| ACNAccenture plc | Stock | 1,869 | $657.4K | 0.1% | −10−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,301 | $658.2K | 0.1% | +31+2.4% | Added | History |
| KLACKLA Corp | COM NEW | 1,046 | $659.2K | 0.1% | −1−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 633 | $671.1K | 0.1% | +56+9.7% | Added | History |
| CVXChevron Corp | Stock | 4,722 | $683.9K | 0.1% | +415+9.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,667 | $710.4K | 0.1% | +1,679+33.7% | Added | – |
| CATCaterpillar Inc | Stock | 2,013 | $730.1K | 0.1% | −6−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,565 | $743.6K | 0.1% | −11−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,315 | $770.9K | 0.1% | +673+25.5% | Added | – |
| TTTrane Technologies plc | SHS | 2,091 | $772.3K | 0.1% | −38−1.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,653 | $781.7K | 0.1% | +2,984+81.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,357 | $786.0K | 0.1% | −2,204−23.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,494 | $798.6K | 0.1% | +1,149+34.3% | Added | History |
| ORCLOracle Corp | Stock | 5,004 | $833.9K | 0.1% | +32+0.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 57,529 | $869.8K | 0.1% | +57,529 | New | History |
| MRKMerck & Co., Inc. | Stock | 8,932 | $888.6K | 0.1% | +522+6.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,917 | $899.8K | 0.1% | +13+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,293 | $900.5K | 0.1% | −137−1.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,473 | $925.8K | 0.1% | −49−0.5% | Reduced | – |
| CICigna Group | Stock | 3,501 | $966.8K | 0.1% | +99+2.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,776 | $992.2K | 0.1% | +873+12.6% | Added | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 51,502 | $1.01M | 0.1% | +51,502 | New | History |
| IBMInternational Business Machines Corp | Stock | 4,613 | $1.01M | 0.1% | −1,540−25.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,159 | $1.02M | 0.1% | +2,263+25.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,128 | $1.03M | 0.1% | +219+24.1% | Added | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 992,564 | $50.4M | 6.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 13,561 | $504.5K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 285 | $299.6K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,968 | $234.3K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,984 | $228.5K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 2,182 | $226.5K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 384 | $224.3K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 3,765 | $220.4K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 4,630 | $220.1K | <0.1% | – |
| SONSonoco Products Co | COM | 4,000 | $218.5K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,366 | $211.6K | <0.1% | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 2,995 | $210.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,960 | $208.8K | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 17,755 | $11.1K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 10,000 | $8.66K | <0.1% | History |