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Winthrop Capital Management

Latest statistics and disclosures from Winthrop Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VGT, SPSB, RSP, USMV, VFH, and represent 37.14% of Winthrop Capital Management's stock portfolio.
Added to shares of these 10 stocks: VTI, PG, TMO, DIS, VB, XLRE, SPSB, XLB, AER, SPY.
Started 24 new stock positions in FCX, VB, TEVA, VTI, XOP, HES, BMY, LULU, VICI, WMS. O, AER, SHEL, DIS, S, TPL, KMB, PG, TMO, ITW, RBA, EIX, MTUM, BX.
Reduced shares in these 10 stocks: NVDA, JNJ, WFC, XLV, XLY, NKE, AAPL, VFH, ALL, ORCL.
Sold out of its positions in AFRM, ALK, MO, CEG, DVN, EOG, FENI, FTNT, IR, SPHQ.
Winthrop Capital Management was a net seller of stock by $-1.6M.
Winthrop Capital Management has $210M in assets under management (AUM), dropping by 5.04%.
Central Index Key (CIK): 0002010657

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Portfolio Holdings for Winthrop Capital Management

Winthrop Capital Management holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Information Technology Inf Tech Etf (VGT)	11.7	$25M		42k	586.53	View chart
Spdr Portfolio Short Term Corporate Bond Portfolio Short (SPSB)	9.7	$20M	+2%	670k	30.28	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	5.5	$12M		65k	179.15	View chart
Ishares Msci Usa Minimum Volatility Etf Msci (USMV)	5.1	$11M		118k	91.31	View chart
Vanguard Financials Etf Financials Etf (VFH)	5.1	$11M	-2%	98k	109.91	View chart
Ishares Core Msci Eafe Core (IEFA)	5.1	$11M		138k	78.05	View chart
S&p 500 Index Tr Unit (SPY)	4.8	$10M		18k	573.74	View chart
Vanguard Intermediate Corp Bond Etf Int-term Corp (VCIT)	4.3	$9.0M		107k	83.75	View chart
Communications Services Select Sector Spdr Communication (XLC)	4.2	$8.7M	+2%	96k	90.40	View chart
Health Care Select Sector Spdr Sbi Healthcare (XLV)	3.6	$7.6M	-6%	49k	154.02	View chart
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY)	3.2	$6.7M		278k	24.05	View chart
Nextera Energy (NEE)	2.5	$5.3M		63k	84.53	View chart
Industrial Select Sector Spdr Etf Indl (XLI)	2.5	$5.3M		39k	135.45	View chart
Consumer Discretionary Select Sector Spdr Sbi Cons Discr (XLY)	2.5	$5.3M	-8%	26k	200.36	View chart
Sector Spdr Consumer Staples Sbi Cons Stpls (XLP)	2.4	$4.9M		60k	83.00	View chart
Apple (AAPL)	2.2	$4.7M	-5%	20k	232.99	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	2.0	$4.1M	-2%	72k	57.41	View chart
Energy Select Sector Spdr Energy (XLE)	1.6	$3.3M	-3%	38k	87.80	View chart
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)	1.4	$3.0M	-3%	18k	165.84	View chart
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU)	1.4	$2.9M	+2%	35k	80.79	View chart
JPMorgan Chase & Co. (JPM)	1.2	$2.6M		12k	210.89	View chart
Amazon (AMZN)	1.2	$2.5M	+3%	14k	186.34	View chart
Real Estate Select Sector Spdr Rl Est Sel Sec (XLRE)	1.0	$2.0M	+69%	45k	44.67	View chart
Materials Select Sector Spdr Etf Sbi Materials (XLB)	0.9	$1.9M	+24%	20k	96.36	View chart
Oracle Corporation (ORCL)	0.8	$1.6M	-8%	9.3k	170.36	View chart
Merck & Co (MRK)	0.7	$1.5M		13k	113.55	View chart
Vanguard Total Stock Mkt Total Stk Mkt (VTI)	0.7	$1.4M	NEW	5.1k	283.23	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.4M		12k	117.22	View chart
Visa Com Cl A (V)	0.6	$1.3M	-2%	4.8k	275.03	View chart
Powershares S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV)	0.6	$1.3M		18k	71.70	View chart
Costco Wholesale Corporation (COST)	0.6	$1.3M	-6%	1.4k	886.49	View chart
Invesco S&p 100 Equal Weight Etf S&P 100 (EQWL)	0.5	$1.2M	-5%	11k	102.29	View chart
Procter & Gamble Ordinary Shares (PG)	0.5	$1.1M	NEW	6.6k	173.13	View chart
Ishares Msci Emerging Etf (EMXC)	0.5	$1.1M	-4%	19k	61.09	View chart
Duke Energy Corp Com New (DUK)	0.5	$1.1M	+7%	9.4k	115.32	View chart
Thermo Fisher Scientific (TMO)	0.5	$1.1M	NEW	1.7k	618.50	View chart
Walt Disney Company (DIS)	0.5	$1.0M	NEW	11k	96.15	View chart
Spdr S&p 600 Small Cap S&P 600 SMCP GRW (SLYG)	0.4	$916k	+2%	9.8k	93.08	View chart
Vanguard Small Cap Etf Small Cp Etf (VB)	0.4	$858k	NEW	3.6k	237.28	View chart
Spdr S&p China Etf S&p China Etf (GXC)	0.4	$804k	-3%	9.8k	82.12	View chart
Comcast Corp Cl A (CMCSA)	0.3	$716k	+4%	17k	41.75	View chart
Spdr Dj S&p 600 Sm/c Etf S&p 600 Smcp Val (SLYV)	0.3	$630k		7.3k	86.76	View chart
Vanguard Short-term Corporate Bond Index Shrt Trm Corp Bd (VCSH)	0.3	$625k		7.9k	79.45	View chart
ConocoPhillips (COP)	0.3	$625k		5.9k	105.27	View chart
Medtronic SHS (MDT)	0.3	$606k	+6%	6.7k	90.10	View chart
Abbvie (ABBV)	0.2	$519k		2.6k	197.56	View chart
S&p Global (SPGI)	0.2	$493k		955.00	516.23	View chart
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Fr Etf Bbrg All Comd K1 (BCI)	0.2	$463k		23k	20.44	View chart
Aberdeen Standard Physical Precious Metals Basket Shares Etf Physcl Precs Met (GLTR)	0.2	$463k		4.1k	113.20	View chart
Aercap Holdings Nv Com New (AER)	0.2	$378k	NEW	4.0k	94.83	View chart
Yum China Holdings (YUMC)	0.2	$357k		7.9k	45.04	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.2	$353k	-5%	2.1k	167.14	View chart
Technology Select Sector Spdr Technology (XLK)	0.2	$340k		1.5k	225.76	View chart
Amgen (AMGN)	0.2	$318k		987.00	322.19	View chart
Paypal Holdings (PYPL)	0.1	$260k	+6%	3.3k	77.89	View chart
Adobe Systems Incorporated (ADBE)	0.1	$260k	+9%	503.00	516.90	View chart
Berkshire Hathaway B Cl B New (BRK.B)	0.1	$259k		562.00	460.85	View chart
Automatic Data Processing (ADP)	0.1	$256k		924.00	277.06	View chart
Vanguard Industrials Etf Industrial Etf (VIS)	0.1	$250k		963.00	259.61	View chart
Becton, Dickinson and (BDX)	0.1	$245k		1.0k	241.14	View chart
Meta Platforms Cl A (META)	0.1	$228k		398.00	572.86	View chart
Abbott Laboratories (ABT)	0.1	$222k		1.9k	113.90	View chart
Applied Materials (AMAT)	0.1	$199k		986.00	201.83	View chart
Vanguard Consumer Staple Etf Consum Stp Etf (VDC)	0.1	$183k		838.00	218.38	View chart
Equinix (EQIX)	0.1	$175k		197.00	888.32	View chart
Illinois Tool Works Put (ITW)	0.1	$159k	NEW	608.00	261.51	View chart
Spdr Portfolio Large Cap Etf Portfolio S&p500 (SPLG)	0.1	$147k		2.2k	67.68	View chart
Global X Us Preferred Etf Us Pfd Etf (PFFD)	0.1	$128k		6.2k	20.72	View chart
Alibaba Group Holding Sponsored Ads (BABA)	0.1	$126k		1.2k	105.79	View chart
Financial Select Sector Spdr Financial (XLF)	0.1	$109k		2.4k	45.32	View chart
Teva Pharmaceutical Industries Adr-each Sponsored Ads (TEVA)	0.1	$108k	NEW	6.0k	18.00	View chart
Shell Shs Cl A (SHEL)	0.1	$107k	NEW	1.6k	66.21	View chart
At&t (T)	0.0	$104k		4.7k	21.95	View chart
Vanguard Mbs Et Mtg-bkd Secs Etf (VMBS)	0.0	$97k		2.1k	47.00	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$95k		1.1k	89.79	View chart
Verizon Communications (VZ)	0.0	$95k	-8%	2.1k	44.94	View chart
Ishares Esg Msci Usa Etf Esg Awr Msci Usa (ESGU)	0.0	$92k		730.00	126.03	View chart
Spdr Portfolio Intermediate Portfolio Intrmd (SPIB)	0.0	$90k		2.7k	33.80	View chart
Air Products & Chemicals (APD)	0.0	$90k		302.00	298.01	View chart
Edison International Unit 03/31/2027 (EIX)	0.0	$84k	NEW	960.00	87.50	View chart
Vaneck Vectors Amt-free Intermediate Muni Etf Intrmdt Muni Etf (ITM)	0.0	$78k		1.7k	46.90	View chart
Realty Income (O)	0.0	$71k	NEW	1.1k	63.45	View chart
American Express Company (AXP)	0.0	$62k		230.00	269.57	View chart
Mastercard Cl A (MA)	0.0	$61k		123.00	495.94	View chart
Spdr Gold Trust Gold Shs (GLD)	0.0	$59k	+41%	241.00	244.81	View chart
Invesco Exchange Traded Fd Tr S&p 500 Top 50 Etf S&p 500 Top 50 (XLG)	0.0	$57k		1.2k	47.50	View chart
Kinder Morgan (KMI)	0.0	$53k		2.4k	22.11	View chart
American Electric Power Company (AEP)	0.0	$53k		520.00	101.92	View chart
Spdr Bloomberg Barclays Bloomberg 1-3 Mo (BIL)	0.0	$51k		559.00	91.23	View chart
Ecolab (ECL)	0.0	$43k		168.00	255.95	View chart
Truist Financial Corp equities (TFC)	0.0	$39k	-10%	914.00	42.67	View chart
Invesco National Amt-free Muni Bond Etf Natl Amt Muni (PZA)	0.0	$39k		1.6k	23.99	View chart
Royal Caribbean Cruises (RCL)	0.0	$37k		208.00	177.88	View chart
Northwest Natural Holdin (NWN)	0.0	$37k		900.00	41.11	View chart
Ark Innovation Etf Innovation Etf (ARKK)	0.0	$36k		762.00	47.24	View chart
Ishares Msci Usa Quality Factor Etf Msci (QUAL)	0.0	$36k	+692%	198.00	181.82	View chart
Verona Pharma Sponsored Ads (VRNA)	0.0	$36k		1.2k	29.15	View chart
Ishares Edge Msci Usa Moment Call (MTUM)	0.0	$36k	NEW	177.00	203.39	View chart
Corning Incorporated (GLW)	0.0	$35k		768.00	45.57	View chart
Ishares Esg Msci Eafe Etf Esg Aw Msci Eafe (ESGD)	0.0	$27k		323.00	83.59	View chart
CoStar (CSGP)	0.0	$26k		351.00	74.07	View chart
Spdr Russell 1000 Yield Focus Etf Etf (ONEY)	0.0	$25k		224.00	111.61	View chart
Ishares Msci Em Esg Optimize Esg Awr Msci Em (ESGE)	0.0	$23k		624.00	36.86	View chart
Kimberly-clark Corp Unit 11/08/2026 (KMB)	0.0	$22k	NEW	156.00	141.03	View chart
3M Company (MMM)	0.0	$21k		157.00	133.76	View chart
Ge Vernova (GEV)	0.0	$21k		81.00	259.26	View chart
Zimmer Holdings (ZBH)	0.0	$19k		180.00	105.56	View chart
Spdr Ser Tr s&p oilgas exp (XOP)	0.0	$17k	NEW	128.00	132.81	View chart
Spdr Ssga Us Small Cap Low Etf (SMLV)	0.0	$17k		138.00	123.19	View chart
Spdr S&p Oil & Gas Equiptment & Svcs Etf Oilgas Equip (XES)	0.0	$16k		200.00	80.00	View chart
Nuveen Esg Small Cap Etf Etf (NUSC)	0.0	$16k		382.00	41.88	View chart
Spdr Nuveen Bloomberg Barclays Short Term Muni Bon Nuveen Blmbrg Sh (SHM)	0.0	$16k		336.00	47.62	View chart
Allstate Corporation (ALL)	0.0	$13k	-92%	68.00	191.18	View chart
Tesla Motors (TSLA)	0.0	$12k	-61%	47.00	255.32	View chart
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB)	0.0	$10k		360.00	27.78	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$10k		111.00	90.09	View chart
Advanced Micro Devices (AMD)	0.0	$9.0k		52.00	173.08	View chart
Bristol-myers Squibb Call (BMY)	0.0	$8.0k	NEW	152.00	52.63	View chart
Vaneck Vectors Hy Muni Index Etf High Yld Munietf (HYD)	0.0	$7.0k		124.00	56.45	View chart
Invesco Emerging Markets Debt Emrng Mkt Svrg (PCY)	0.0	$6.0k		292.00	20.55	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$5.0k	+72%	19.00	263.16	View chart
Norwegian Cruise Line Holdings SHS (NCLH)	0.0	$4.0k		200.00	20.00	View chart
Confluent Class A Com (CFLT)	0.0	$4.0k		175.00	22.86	View chart
Ishares Broad Usd Hg Yld Broad Usd High (USHY)	0.0	$3.0k		84.00	35.71	View chart
Solventum Corp (SOLV)	0.0	$3.0k		39.00	76.92	View chart
Monster Beverage Corp (MNST)	0.0	$3.0k		50.00	60.00	View chart
Sentinelone Put (S)	0.0	$3.0k	NEW	125.00	24.00	View chart
Ss&c Technologies Holding (SSNC)	0.0	$3.0k		44.00	68.18	View chart
Airbnb Com Cl (ABNB)	0.0	$2.0k	+88%	17.00	117.65	View chart
Doordash Cl A (DASH)	0.0	$2.0k	+62%	13.00	153.85	View chart
IDEXX Laboratories (IDXX)	0.0	$2.0k		3.00	666.67	View chart
Builders FirstSource (BLDR)	0.0	$2.0k	-20%	8.00	250.00	View chart
Wec Energy Group (WEC)	0.0	$2.0k		25.00	80.00	View chart
Ishares Esg Us Aggregate Etf Esg Awr Us Agrgt (EAGG)	0.0	$2.0k		32.00	62.50	View chart
Texas Pacific Land Corp (TPL)	0.0	$2.0k	NEW	2.00	1000.00	View chart
Xylem (XYL)	0.0	$2.0k		15.00	133.33	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$2.0k	+17%	171.00	11.70	View chart
Vici Pptys (VICI)	0.0	$1.0k	NEW	38.00	26.32	View chart
Cloudflare Cl A Com (NET)	0.0	$1.0k		13.00	76.92	View chart
Advanced Drainage Sy Ord Shs (WMS)	0.0	$1.0k	NEW	6.00	166.67	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$1.0k	NEW	6.00	166.67	View chart
Public Storage (PSA)	0.0	$1.0k	-20%	4.00	250.00	View chart
Freeport-mcmoran Inc Com Cl B Class B (FCX)	0.0	$1.0k	NEW	20.00	50.00	View chart
Accenture Shs Class A (ACN)	0.0	$1.0k		4.00	250.00	View chart
Lululemon Athletica (LULU)	0.0	$1.0k	NEW	4.00	250.00	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$1.0k	-16%	5.00	200.00	View chart
Diamondback Energy (FANG)	0.0	$1.0k	-28%	5.00	200.00	View chart
Medpace Hldgs (MEDP)	0.0	$1.0k		4.00	250.00	View chart
Zscaler Incorporated (ZS)	0.0	$1.0k	+25%	5.00	200.00	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.0	$999.999900		3.00	333.33	View chart
Datadog Cl A Com (DDOG)	0.0	$999.999900	+50%	9.00	111.11	View chart
Hess Corp Call (HES)	0.0	$999.999700	NEW	7.00	142.86	View chart
Rb Global (RBA)	0.0	$999.999500	NEW	17.00	58.82	View chart
Celsius Holdings Com New (CELH)	0.0	$999.999000	+76%	30.00	33.33	View chart
Permian Resources Corp Class A Com (PR)	0.0	$999.999000	-5%	90.00	11.11	View chart
Ishares Esg 1-5 Year Bond Etf Esg Awre 1 5 Yr (SUSB)	0.0	$999.998200		41.00	24.39	View chart
Blue Owl Cap Com Cl A (OWL)	0.0	$999.997400	-27%	61.00	16.39	View chart

Past Filings by Winthrop Capital Management

SEC 13F filings are viewable for Winthrop Capital Management going back to 2023

Winthrop Capital Management 2024 Q3 filed Nov. 4, 2024
Winthrop Capital Management 2024 Q2 filed Aug. 9, 2024
Winthrop Capital Management 2024 Q1 filed May 8, 2024
Winthrop Capital Management 2023 Q4 filed Feb. 9, 2024

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