Filed: 7/31/2024ACC: 0001580642-24-004020
📋 What this filing means
WINCH ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $349.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$349.67M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$185.06M52.9%
ETF$164.46M47.0%
FUND$152.1K0.0%
WARRANT$682.000.0%
Portfolio Concentration
Top 3$92.57M26.5%
4–10$118.69M33.9%
11–25$81.60M23.3%
Rest$56.82M16.2%
Top 3 weight
26.5%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 3.79M
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
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole460
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings460
Rows:
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares560.47K
TypeSH
Market value$37.19M
10.63%
Sole
0.00
Shared
0.00
None
560.47K
NVIDIA CORP
SOLEShares236.07K
TypeSH
Market value$29.16M
8.34%
Sole
0.00
Shared
0.00
None
236.07K
APPLE INC
SOLEShares124.46K
TypeSH
Market value$26.21M
7.50%
Sole
0.00
Shared
0.00
None
124.46K
MICROSOFT CORP
SOLEShares42.95K
TypeSH
Market value$19.20M
5.49%
Sole
0.00
Shared
0.00
None
42.95K
VANGUARD INTERMEDIATE TERM CORP BOND ETF
SOLEShares225.41K
TypeSH
Market value$18.02M
5.15%
Sole
0.00
Shared
0.00
None
225.41K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares298.69K
TypeSH
Market value$17.32M
4.95%
Sole
0.00
Shared
0.00
None
298.69K
AMAZON.COM INC
SOLEShares88.58K
TypeSH
Market value$17.12M
4.90%
Sole
0.00
Shared
0.00
None
88.58K
INVESCO QQQ ETF
SOLEShares34.57K
TypeSH
Market value$16.56M
4.74%
Sole
0.00
Shared
0.00
None
34.57K
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF
SOLEShares567.26K
TypeSH
Market value$15.27M
4.37%
Sole
0.00
Shared
0.00
None
567.26K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW
SOLEShares165.66K
TypeSH
Market value$15.20M
4.35%
Sole
0.00
Shared
0.00
None
165.66K
ISHARES SHORT TREASURY BOND ETF
SOLEShares116.88K
TypeSH
Market value$12.92M
3.69%
Sole
0.00
Shared
0.00
None
116.88K
ALPHABET INC CL C
SOLEShares65.65K
TypeSH
Market value$12.04M
3.44%
Sole
0.00
Shared
0.00
None
65.65K
BERKSHIRE HATHAWAY INC CL B
SOLEShares26.03K
TypeSH
Market value$10.59M
3.03%
Sole
0.00
Shared
0.00
None
26.03K
VISA INC CL A
SOLEShares20.05K
TypeSH
Market value$5.26M
1.50%
Sole
0.00
Shared
0.00
None
20.05K
STRYKER CORP
SOLEShares14.90K
TypeSH
Market value$5.07M
1.45%
Sole
0.00
Shared
0.00
None
14.90K
JPMORGAN CHASE & CO
SOLEShares24.29K
TypeSH
Market value$4.91M
1.40%
Sole
0.00
Shared
0.00
None
24.29K
NETFLIX INC
SOLEShares5.84K
TypeSH
Market value$3.94M
1.13%
Sole
0.00
Shared
0.00
None
5.84K
META PLATFORMS INC CL A
SOLEShares7.36K
TypeSH
Market value$3.71M
1.06%
Sole
0.00
Shared
0.00
None
7.36K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares43.30K
TypeSH
Market value$3.54M
1.01%
Sole
0.00
Shared
0.00
None
43.30K
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares151.51K
TypeSH
Market value$3.49M
1.00%
Sole
0.00
Shared
0.00
None
151.51K
ADOBE INC
SOLEShares6.13K
TypeSH
Market value$3.41M
0.97%
Sole
0.00
Shared
0.00
None
6.13K
SALESFORCE INC
SOLEShares12.89K
TypeSH
Market value$3.31M
0.95%
Sole
0.00
Shared
0.00
None
12.89K
SPDR S&P 500 ETF
SOLEShares5.99K
TypeSH
Market value$3.26M
0.93%
Sole
0.00
Shared
0.00
None
5.99K
MARVELL TECHNOLOGY INC
SOLEShares45.15K
TypeSH
Market value$3.16M
0.90%
Sole
0.00
Shared
0.00
None
45.15K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares11.20K
TypeSH
Market value$3.00M
0.86%
Sole
0.00
Shared
0.00
None
11.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 560.47K | SH | $37.19M 10.63% | 0.00 | 0.00 | 560.47K |
NVIDIA CORPSOLE | COM | 236.07K | SH | $29.16M 8.34% | 0.00 | 0.00 | 236.07K |
APPLE INCSOLE | COM | 124.46K | SH | $26.21M 7.50% | 0.00 | 0.00 | 124.46K |
MICROSOFT CORPSOLE | COM | 42.95K | SH | $19.20M 5.49% | 0.00 | 0.00 | 42.95K |
VANGUARD INTERMEDIATE TERM CORP BOND ETFSOLE | ETF | 225.41K | SH | $18.02M 5.15% | 0.00 | 0.00 | 225.41K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 298.69K | SH | $17.32M 4.95% | 0.00 | 0.00 | 298.69K |
AMAZON.COM INCSOLE | COM | 88.58K | SH | $17.12M 4.90% | 0.00 | 0.00 | 88.58K |
INVESCO QQQ ETFSOLE | ETF | 34.57K | SH | $16.56M 4.74% | 0.00 | 0.00 | 34.57K |
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETFSOLE | ETF | 567.26K | SH | $15.27M 4.37% | 0.00 | 0.00 | 567.26K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEWSOLE | ETF | 165.66K | SH | $15.20M 4.35% | 0.00 | 0.00 | 165.66K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 116.88K | SH | $12.92M 3.69% | 0.00 | 0.00 | 116.88K |
ALPHABET INC CL CSOLE | COM | 65.65K | SH | $12.04M 3.44% | 0.00 | 0.00 | 65.65K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 26.03K | SH | $10.59M 3.03% | 0.00 | 0.00 | 26.03K |
VISA INC CL ASOLE | COM | 20.05K | SH | $5.26M 1.50% | 0.00 | 0.00 | 20.05K |
STRYKER CORPSOLE | COM | 14.90K | SH | $5.07M 1.45% | 0.00 | 0.00 | 14.90K |
JPMORGAN CHASE & COSOLE | COM | 24.29K | SH | $4.91M 1.40% | 0.00 | 0.00 | 24.29K |
NETFLIX INCSOLE | COM | 5.84K | SH | $3.94M 1.13% | 0.00 | 0.00 | 5.84K |
META PLATFORMS INC CL ASOLE | COM | 7.36K | SH | $3.71M 1.06% | 0.00 | 0.00 | 7.36K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 43.30K | SH | $3.54M 1.01% | 0.00 | 0.00 | 43.30K |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 151.51K | SH | $3.49M 1.00% | 0.00 | 0.00 | 151.51K |
ADOBE INCSOLE | COM | 6.13K | SH | $3.41M 0.97% | 0.00 | 0.00 | 6.13K |
SALESFORCE INCSOLE | COM | 12.89K | SH | $3.31M 0.95% | 0.00 | 0.00 | 12.89K |
SPDR S&P 500 ETFSOLE | ETF | 5.99K | SH | $3.26M 0.93% | 0.00 | 0.00 | 5.99K |
MARVELL TECHNOLOGY INCSOLE | COM | 45.15K | SH | $3.16M 0.90% | 0.00 | 0.00 | 45.15K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 11.20K | SH | $3.00M 0.86% | 0.00 | 0.00 | 11.20K |
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