Filed: 5/14/2024ACC: 0001580642-24-002725
📋 What this filing means
WINCH ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $327.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
451
Positions
$327.37M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$169.63M51.8%
ETF$157.61M48.1%
FUND$125.2K0.0%
UIT$6.6K0.0%
WARRANT$877.000.0%
Portfolio Concentration
Top 3$79.36M24.2%
4–10$114.09M34.9%
11–25$78.99M24.1%
Rest$54.94M16.8%
Top 3 weight
24.2%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole451
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings451
Rows:
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares550.35K
TypeSH
Market value$35.31M
10.78%
Sole
0.00
Shared
0.00
None
550.35K
NVIDIA CORP
SOLEShares24.74K
TypeSH
Market value$22.36M
6.83%
Sole
0.00
Shared
0.00
None
24.74K
APPLE INC
SOLEShares126.51K
TypeSH
Market value$21.69M
6.63%
Sole
0.00
Shared
0.00
None
126.51K
MICROSOFT CORP
SOLEShares43.38K
TypeSH
Market value$18.25M
5.57%
Sole
0.00
Shared
0.00
None
43.38K
VANGUARD INTERMEDIATE TERM CORP BOND ETF
SOLEShares219.64K
TypeSH
Market value$17.68M
5.40%
Sole
0.00
Shared
0.00
None
219.64K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares292.26K
TypeSH
Market value$16.97M
5.18%
Sole
0.00
Shared
0.00
None
292.26K
AMAZON.COM INC
SOLEShares89.26K
TypeSH
Market value$16.10M
4.92%
Sole
0.00
Shared
0.00
None
89.26K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW
SOLEShares164.38K
TypeSH
Market value$15.09M
4.61%
Sole
0.00
Shared
0.00
None
164.38K
INVESCO QQQ ETF
SOLEShares33.91K
TypeSH
Market value$15.06M
4.60%
Sole
0.00
Shared
0.00
None
33.91K
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF
SOLEShares552.50K
TypeSH
Market value$14.94M
4.56%
Sole
0.00
Shared
0.00
None
552.50K
ISHARES SHORT TREASURY BOND ETF
SOLEShares114.46K
TypeSH
Market value$12.65M
3.86%
Sole
0.00
Shared
0.00
None
114.46K
BERKSHIRE HATHAWAY INC CL B
SOLEShares25.99K
TypeSH
Market value$10.93M
3.34%
Sole
0.00
Shared
0.00
None
25.99K
ALPHABET INC CL C
SOLEShares66.03K
TypeSH
Market value$10.05M
3.07%
Sole
0.00
Shared
0.00
None
66.03K
VISA INC CL A
SOLEShares19.80K
TypeSH
Market value$5.53M
1.69%
Sole
0.00
Shared
0.00
None
19.80K
STRYKER CORP
SOLEShares14.78K
TypeSH
Market value$5.29M
1.62%
Sole
0.00
Shared
0.00
None
14.78K
JPMORGAN CHASE & CO
SOLEShares23.96K
TypeSH
Market value$4.80M
1.47%
Sole
0.00
Shared
0.00
None
23.96K
SALESFORCE INC
SOLEShares12.56K
TypeSH
Market value$3.78M
1.16%
Sole
0.00
Shared
0.00
None
12.56K
NETFLIX INC
SOLEShares5.80K
TypeSH
Market value$3.52M
1.08%
Sole
0.00
Shared
0.00
None
5.80K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares42.94K
TypeSH
Market value$3.51M
1.07%
Sole
0.00
Shared
0.00
None
42.94K
META PLATFORMS INC CL A
SOLEShares7.20K
TypeSH
Market value$3.49M
1.07%
Sole
0.00
Shared
0.00
None
7.20K
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares148.66K
TypeSH
Market value$3.27M
1.00%
Sole
0.00
Shared
0.00
None
148.66K
MARVELL TECHNOLOGY INC
SOLEShares45.26K
TypeSH
Market value$3.21M
0.98%
Sole
0.00
Shared
0.00
None
45.26K
ADOBE INC
SOLEShares6.07K
TypeSH
Market value$3.06M
0.94%
Sole
0.00
Shared
0.00
None
6.07K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares81.63K
TypeSH
Market value$2.95M
0.90%
Sole
0.00
Shared
0.00
None
81.63K
SPDR S&P 500 ETF
SOLEShares5.59K
TypeSH
Market value$2.93M
0.89%
Sole
0.00
Shared
0.00
None
5.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 550.35K | SH | $35.31M 10.78% | 0.00 | 0.00 | 550.35K |
NVIDIA CORPSOLE | COM | 24.74K | SH | $22.36M 6.83% | 0.00 | 0.00 | 24.74K |
APPLE INCSOLE | COM | 126.51K | SH | $21.69M 6.63% | 0.00 | 0.00 | 126.51K |
MICROSOFT CORPSOLE | COM | 43.38K | SH | $18.25M 5.57% | 0.00 | 0.00 | 43.38K |
VANGUARD INTERMEDIATE TERM CORP BOND ETFSOLE | ETF | 219.64K | SH | $17.68M 5.40% | 0.00 | 0.00 | 219.64K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 292.26K | SH | $16.97M 5.18% | 0.00 | 0.00 | 292.26K |
AMAZON.COM INCSOLE | COM | 89.26K | SH | $16.10M 4.92% | 0.00 | 0.00 | 89.26K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEWSOLE | ETF | 164.38K | SH | $15.09M 4.61% | 0.00 | 0.00 | 164.38K |
INVESCO QQQ ETFSOLE | ETF | 33.91K | SH | $15.06M 4.60% | 0.00 | 0.00 | 33.91K |
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETFSOLE | ETF | 552.50K | SH | $14.94M 4.56% | 0.00 | 0.00 | 552.50K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 114.46K | SH | $12.65M 3.86% | 0.00 | 0.00 | 114.46K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 25.99K | SH | $10.93M 3.34% | 0.00 | 0.00 | 25.99K |
ALPHABET INC CL CSOLE | COM | 66.03K | SH | $10.05M 3.07% | 0.00 | 0.00 | 66.03K |
VISA INC CL ASOLE | COM | 19.80K | SH | $5.53M 1.69% | 0.00 | 0.00 | 19.80K |
STRYKER CORPSOLE | COM | 14.78K | SH | $5.29M 1.62% | 0.00 | 0.00 | 14.78K |
JPMORGAN CHASE & COSOLE | COM | 23.96K | SH | $4.80M 1.47% | 0.00 | 0.00 | 23.96K |
SALESFORCE INCSOLE | COM | 12.56K | SH | $3.78M 1.16% | 0.00 | 0.00 | 12.56K |
NETFLIX INCSOLE | COM | 5.80K | SH | $3.52M 1.08% | 0.00 | 0.00 | 5.80K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 42.94K | SH | $3.51M 1.07% | 0.00 | 0.00 | 42.94K |
META PLATFORMS INC CL ASOLE | COM | 7.20K | SH | $3.49M 1.07% | 0.00 | 0.00 | 7.20K |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 148.66K | SH | $3.27M 1.00% | 0.00 | 0.00 | 148.66K |
MARVELL TECHNOLOGY INCSOLE | COM | 45.26K | SH | $3.21M 0.98% | 0.00 | 0.00 | 45.26K |
ADOBE INCSOLE | COM | 6.07K | SH | $3.06M 0.94% | 0.00 | 0.00 | 6.07K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 81.63K | SH | $2.95M 0.90% | 0.00 | 0.00 | 81.63K |
SPDR S&P 500 ETFSOLE | ETF | 5.59K | SH | $2.93M 0.89% | 0.00 | 0.00 | 5.59K |
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