Winthrop Advisory 13F annual report
Winthrop Advisory is an investment fund managing more than $682 billion ran by Richard Onge. There are currently 108 companies in Mr. Onge’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $415 billion.
$682 billion Assets Under Management (AUM)
As of 11th July 2024, Winthrop Advisory’s top holding is 2,536,188 shares of Ishares Tr currently worth over $352 billion and making up 51.7% of the portfolio value.
In addition, the fund holds 257,111 shares of Vanguard Index Fds worth $62.5 billion.
The third-largest holding is Apple Inc worth $32.4 billion and the next is Spdr Portfolio Total Stock Market Etf worth $29.6 billion, with 461,676 shares owned.
Currently, Winthrop Advisory's portfolio is worth at least $682 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Winthrop Advisory
The Winthrop Advisory office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Richard Onge serves as the Chief Compliance Officer at Winthrop Advisory.
Recent trades
In the most recent 13F filing, Winthrop Advisory revealed that it had opened a new position in
Ishares Tr and bought 7,030 shares worth $693 million.
The investment fund also strengthened its position in Ishares Tr by buying
107,510 additional shares.
This makes their stake in Ishares Tr total 2,536,188 shares worth $352 billion.
On the other hand, there are companies that Winthrop Advisory is getting rid of from its portfolio.
Winthrop Advisory closed its position in Albertsons Cos Inc on 18th July 2024.
It sold the previously owned 50,862 shares for $1.09 billion.
Richard Onge also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $32.4 billion and 153,870 shares.
One of the average hedge funds
The two most similar investment funds to Winthrop Advisory are Rockbridge Investment Management, Lcc and Bell Asset Management Ltd. They manage $682 billion and $682 billion respectively.
Richard Onge investment strategy
Winthrop Advisory’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the United States as
46.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $252 billion.
The complete list of Winthrop Advisory trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
4.43%
2,536,188
|
$352,441,971,000 | 51.70% |
| Vanguard Index Fds |
0.82%
257,111
|
$62,482,105,000 | 9.16% |
| Apple Inc |
1.48%
153,870
|
$32,408,011,000 | 4.75% |
| Spdr Portfolio Total Stock Market Etf |
No change
461,676
|
$29,616,507,000 | 4.34% |
| Schwab Strategic Tr |
0.68%
587,654
|
$38,908,995,000 | 5.71% |
| Spdr Sp 500 Etf Tr |
No change
30,582
|
$16,047,379,000 | 2.35% |
| Microsoft Corporation |
8.95%
25,101
|
$11,219,066,000 | 1.65% |
| Dimensional Etf Trust |
2.21%
369,228
|
$12,633,585,000 | 1.85% |
| Vanguard Mun Bd Fds |
1.96%
159,675
|
$8,001,323,000 | 1.17% |
| Amazon.com Inc. |
2.21%
34,752
|
$6,715,824,000 | 0.99% |
| Select Sector Spdr Tr |
93.62%
150,327
|
$13,442,297,000 | 1.97% |
| Lpl Finl Hldgs Inc |
No change
20,783
|
$5,804,710,000 | 0.85% |
| Vanguard Intl Equity Index F |
0.15%
123,832
|
$5,418,880,000 | 0.79% |
| Goldman Sachs Etf Tr |
0.56%
125,446
|
$4,221,262,000 | 0.62% |
| J P Morgan Exchange Traded F |
0.40%
76,852
|
$3,878,713,000 | 0.57% |
| Berkshire Hathaway Inc. |
2.25%
8,985
|
$3,654,895,000 | 0.54% |
| Alphabet Inc |
1.31%
35,750
|
$6,531,892,000 | 0.96% |
| Home Depot, Inc. |
0.22%
10,347
|
$3,561,867,000 | 0.52% |
| NVIDIA Corp |
846.02%
28,267
|
$3,492,166,000 | 0.51% |
| Vanguard Specialized Funds |
1.84%
16,440
|
$3,001,064,000 | 0.44% |
| Meta Platforms Inc |
0.15%
5,872
|
$2,960,637,000 | 0.43% |
| Jpmorgan Chase Co |
0.08%
14,386
|
$2,909,757,000 | 0.43% |
| Ishares Inc |
11.28%
49,789
|
$2,665,229,000 | 0.39% |
| Visa Inc |
2.77%
9,180
|
$2,409,352,000 | 0.35% |
| Spdr Sp Midcap 400 Etf Tr |
No change
4,320
|
$2,408,743,000 | 0.35% |
| Spdr Portfolio Sp 500 Growth Etf |
No change
32,709
|
$2,392,647,000 | 0.35% |
| Walmart Inc |
7.17%
24,970
|
$1,690,697,000 | 0.25% |
| Procter Gamble Co |
1.13%
9,943
|
$1,639,868,000 | 0.24% |
| Lilly Eli Co |
3.28%
1,708
|
$1,546,738,000 | 0.23% |
| The Walt Disney Comp |
1.62%
14,164
|
$1,406,393,000 | 0.21% |
| Tesla Inc |
3.11%
7,006
|
$1,386,347,000 | 0.20% |
| Johnson Johnson |
0.11%
9,446
|
$1,380,638,000 | 0.20% |
| Mastercard Incorporated |
1.02%
2,525
|
$1,113,747,000 | 0.16% |
| Bank Amer Corp |
0.35%
27,582
|
$1,096,938,000 | 0.16% |
| Albertsons Cos Inc |
Closed
50,862
|
$1,090,490,000 | |
| International Business Machs |
13.95%
6,215
|
$1,074,819,000 | 0.16% |
| Merck Co Inc |
10.99%
8,582
|
$1,062,509,000 | 0.16% |
| Pepsico Inc |
1.68%
5,986
|
$987,220,000 | 0.14% |
| KLA Corp. |
0.29%
1,046
|
$862,196,000 | 0.13% |
| Vanguard Whitehall Fds |
0.13%
6,895
|
$817,790,000 | 0.12% |
| Costco Wholesale Corp |
15.35%
864
|
$734,628,000 | 0.11% |
| United Parcel Service, Inc. |
121.25%
5,186
|
$709,733,000 | 0.10% |
| Trane Technologies plc |
1.83%
2,149
|
$706,900,000 | 0.10% |
| Mcdonalds Corp |
7.17%
2,743
|
$698,959,000 | 0.10% |
| Unitedhealth Group Inc |
6.00%
1,324
|
$674,285,000 | 0.10% |
| Oracle Corp. |
8.56%
4,769
|
$673,369,000 | 0.10% |
| Chevron Corp. |
7.93%
4,301
|
$672,826,000 | 0.10% |
| Caterpillar Inc. |
0.89%
2,014
|
$670,877,000 | 0.10% |
| Boeing Co. |
2.96%
3,438
|
$625,685,000 | 0.09% |
| Starbucks Corp. |
0.79%
8,032
|
$625,266,000 | 0.09% |
| Abbvie Inc |
4.75%
3,412
|
$585,148,000 | 0.09% |
| Accenture Plc Ireland |
1.07%
1,888
|
$572,941,000 | 0.08% |
| Adobe Inc |
1.87%
996
|
$553,318,000 | 0.08% |
| Broadcom Inc. |
25.68%
323
|
$518,129,000 | 0.08% |
| Southwest Airls Co |
No change
18,061
|
$516,736,000 | 0.08% |
| Markel Group Inc |
No change
327
|
$515,241,000 | 0.08% |
| Spdr Gold Tr |
No change
2,466
|
$507,203,000 | 0.07% |
| Acv Auctions Inc |
No change
27,500
|
$501,875,000 | 0.07% |
| Salesforce Com Inc |
2.82%
1,898
|
$487,978,000 | 0.07% |
| Emerson Elec Co |
0.41%
4,401
|
$484,820,000 | 0.07% |
| Exxon Mobil Corp. |
0.50%
4,186
|
$481,921,000 | 0.07% |
| Applied Matls Inc |
13.12%
2,018
|
$476,189,000 | 0.07% |
| Palantir Technologies Inc. |
6.43%
18,126
|
$459,132,000 | 0.07% |
| Intuit Inc |
0.57%
694
|
$456,361,000 | 0.07% |
| ServiceNow Inc |
No change
577
|
$453,909,000 | 0.07% |
| Cigna Group (The) |
8.54%
1,349
|
$446,060,000 | 0.07% |
| Pfizer Inc. |
0.22%
15,437
|
$431,925,000 | 0.06% |
| Netflix Inc. |
19.01%
626
|
$422,475,000 | 0.06% |
| Lululemon Athletica inc. |
No change
1,383
|
$413,102,000 | 0.06% |
| Raytheon Technologies Corp |
8.04%
4,110
|
$412,638,000 | 0.06% |
| Honeywell International Inc |
0.37%
1,882
|
$401,879,000 | 0.06% |
| DraftKings Inc. |
0.24%
10,477
|
$399,907,000 | 0.06% |
| Cisco Sys Inc |
5.57%
8,127
|
$386,115,000 | 0.06% |
| Att Inc |
0.52%
19,831
|
$378,968,000 | 0.06% |
| HubSpot Inc |
1.56%
632
|
$372,747,000 | 0.05% |
| Spdr Dow Jones Indl Average |
No change
897
|
$357,643,000 | 0.05% |
| Edwards Lifesciences Corp |
18.74%
3,801
|
$351,098,000 | 0.05% |
| Abbott Labs |
0.27%
3,315
|
$344,422,000 | 0.05% |
| Fs Credit Opportunities Corp |
Closed
54,826
|
$325,118,000 | |
| CVS Health Corp |
Closed
3,894
|
$310,594,000 | |
| VanEck ETF Trust |
31.13%
1,171
|
$305,197,000 | 0.04% |
| Coca-Cola Co |
21.45%
4,768
|
$303,478,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
2.71%
287
|
$301,646,000 | 0.04% |
| Verizon Communications Inc |
16.07%
7,250
|
$298,998,000 | 0.04% |
| Sysco Corp. |
0.05%
4,122
|
$294,235,000 | 0.04% |
| Ark Etf Tr |
15.48%
6,558
|
$288,236,000 | 0.04% |
| Shopify Inc |
9.61%
4,325
|
$285,666,000 | 0.04% |
| Cintas Corporation |
3.35%
404
|
$282,598,000 | 0.04% |
| Blue Owl Capital Corporation |
Closed
28,972
|
$275,524,000 | |
| Ishares Tr |
Opened
7,030
|
$693,018,000 | 0.10% |
| Waste Mgmt Inc Del |
0.55%
1,268
|
$270,468,000 | 0.04% |
| Lowes Cos Inc |
4.13%
1,184
|
$260,952,000 | 0.04% |
| Live Nation Entertainment Inc |
No change
2,727
|
$255,629,000 | 0.04% |
| Vanguard Bd Index Fds |
Closed
3,144
|
$241,027,000 | |
| GE Aerospace |
Opened
1,497
|
$237,911,000 | 0.03% |
| Azek Co Inc |
No change
5,512
|
$232,221,000 | 0.03% |
| Citigroup Inc |
Opened
3,645
|
$231,316,000 | 0.03% |
| Comcast Corp New |
6.43%
5,906
|
$231,267,000 | 0.03% |
| Analog Devices Inc. |
Opened
971
|
$221,647,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
4,077
|
$221,102,000 | |
| Colgate-Palmolive Co. |
0.62%
2,260
|
$219,300,000 | 0.03% |
| Verisk Analytics Inc |
Opened
809
|
$218,183,000 | 0.03% |
| Spdr Ser Tr |
No change
2,984
|
$217,951,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
0.19%
2,130
|
$214,106,000 | 0.03% |
| Ford Mtr Co Del |
0.76%
16,738
|
$209,899,000 | 0.03% |
| Arista Networks Inc |
Opened
588
|
$206,082,000 | 0.03% |
| Blackrock Etf Trust Ii |
Opened
3,937
|
$205,511,000 | 0.03% |
| Sonoco Prods Co |
No change
4,000
|
$202,880,000 | 0.03% |
| Vivid Seats Inc |
No change
25,000
|
$143,750,000 | 0.02% |
| Cim Real Estate Finance Trust Inc |
Opened
18,562
|
$113,045,000 | 0.02% |
| Karyopharm Therapeutics Inc |
No change
15,000
|
$13,014,000 | 0.00% |
| Netcapital Inc |
No change
91,199
|
$9,950,000 | 0.00% |
| Amarin Corp Plc |
No change
10,255
|
$7,055,000 | 0.00% |
| Sangamo Therapeutics Inc |
No change
10,000
|
$3,583,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 114 holdings | |||
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