Filed: 10/21/2024ACC: 0001580642-24-006241
📋 What this filing means
WINCH ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $361.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$361.58M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$188.44M52.1%
ETF$173.06M47.9%
FUND$84.3K0.0%
WARRANT$331.000.0%
Portfolio Concentration
Top 3$95.59M26.4%
4–10$119.74M33.1%
11–25$83.94M23.2%
Rest$62.32M17.2%
Top 3 weight
26.4%
Top 10 weight
59.6%
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)
Sole469
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings469
Rows:
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares564.21K
TypeSH
Market value$39.53M
10.93%
Sole
0.00
Shared
0.00
None
564.21K
APPLE INC
SOLEShares121.46K
TypeSH
Market value$28.30M
7.83%
Sole
0.00
Shared
0.00
None
121.46K
NVIDIA CORP
SOLEShares228.62K
TypeSH
Market value$27.76M
7.68%
Sole
0.00
Shared
0.00
None
228.62K
VANGUARD INTERMEDIATE TERM CORP BOND ETF
SOLEShares228.12K
TypeSH
Market value$19.10M
5.28%
Sole
0.00
Shared
0.00
None
228.12K
MICROSOFT CORP
SOLEShares42.54K
TypeSH
Market value$18.31M
5.06%
Sole
0.00
Shared
0.00
None
42.54K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares300.05K
TypeSH
Market value$17.71M
4.90%
Sole
0.00
Shared
0.00
None
300.05K
INVESCO QQQ ETF
SOLEShares34.97K
TypeSH
Market value$17.07M
4.72%
Sole
0.00
Shared
0.00
None
34.97K
AMAZON.COM INC
SOLEShares87.77K
TypeSH
Market value$16.35M
4.52%
Sole
0.00
Shared
0.00
None
87.77K
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF
SOLEShares573.71K
TypeSH
Market value$15.97M
4.42%
Sole
0.00
Shared
0.00
None
573.71K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW
SOLEShares165.80K
TypeSH
Market value$15.22M
4.21%
Sole
0.00
Shared
0.00
None
165.80K
ISHARES SHORT TREASURY BOND ETF
SOLEShares117.19K
TypeSH
Market value$12.97M
3.59%
Sole
0.00
Shared
0.00
None
117.19K
BERKSHIRE HATHAWAY INC CL B
SOLEShares25.84K
TypeSH
Market value$11.89M
3.29%
Sole
0.00
Shared
0.00
None
25.84K
ALPHABET INC CL C
SOLEShares65.06K
TypeSH
Market value$10.88M
3.01%
Sole
0.00
Shared
0.00
None
65.06K
VISA INC CL A
SOLEShares19.76K
TypeSH
Market value$5.43M
1.50%
Sole
0.00
Shared
0.00
None
19.76K
STRYKER CORP
SOLEShares14.69K
TypeSH
Market value$5.31M
1.47%
Sole
0.00
Shared
0.00
None
14.69K
JPMORGAN CHASE & CO
SOLEShares24.30K
TypeSH
Market value$5.12M
1.42%
Sole
0.00
Shared
0.00
None
24.30K
META PLATFORMS INC CL A
SOLEShares7.30K
TypeSH
Market value$4.18M
1.16%
Sole
0.00
Shared
0.00
None
7.30K
NETFLIX INC
SOLEShares5.71K
TypeSH
Market value$4.05M
1.12%
Sole
0.00
Shared
0.00
None
5.71K
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares147.94K
TypeSH
Market value$3.85M
1.06%
Sole
0.00
Shared
0.00
None
147.94K
SPDR S&P 500 ETF
SOLEShares6.30K
TypeSH
Market value$3.61M
1.00%
Sole
0.00
Shared
0.00
None
6.30K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares42.35K
TypeSH
Market value$3.52M
0.97%
Sole
0.00
Shared
0.00
None
42.35K
SALESFORCE INC
SOLEShares12.81K
TypeSH
Market value$3.51M
0.97%
Sole
0.00
Shared
0.00
None
12.81K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares11.60K
TypeSH
Market value$3.29M
0.91%
Sole
0.00
Shared
0.00
None
11.60K
MARVELL TECHNOLOGY INC
SOLEShares44.52K
TypeSH
Market value$3.21M
0.89%
Sole
0.00
Shared
0.00
None
44.52K
ADOBE INC
SOLEShares6.04K
TypeSH
Market value$3.13M
0.86%
Sole
0.00
Shared
0.00
None
6.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 564.21K | SH | $39.53M 10.93% | 0.00 | 0.00 | 564.21K |
APPLE INCSOLE | COM | 121.46K | SH | $28.30M 7.83% | 0.00 | 0.00 | 121.46K |
NVIDIA CORPSOLE | COM | 228.62K | SH | $27.76M 7.68% | 0.00 | 0.00 | 228.62K |
VANGUARD INTERMEDIATE TERM CORP BOND ETFSOLE | ETF | 228.12K | SH | $19.10M 5.28% | 0.00 | 0.00 | 228.12K |
MICROSOFT CORPSOLE | COM | 42.54K | SH | $18.31M 5.06% | 0.00 | 0.00 | 42.54K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 300.05K | SH | $17.71M 4.90% | 0.00 | 0.00 | 300.05K |
INVESCO QQQ ETFSOLE | ETF | 34.97K | SH | $17.07M 4.72% | 0.00 | 0.00 | 34.97K |
AMAZON.COM INCSOLE | COM | 87.77K | SH | $16.35M 4.52% | 0.00 | 0.00 | 87.77K |
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETFSOLE | ETF | 573.71K | SH | $15.97M 4.42% | 0.00 | 0.00 | 573.71K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEWSOLE | ETF | 165.80K | SH | $15.22M 4.21% | 0.00 | 0.00 | 165.80K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 117.19K | SH | $12.97M 3.59% | 0.00 | 0.00 | 117.19K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 25.84K | SH | $11.89M 3.29% | 0.00 | 0.00 | 25.84K |
ALPHABET INC CL CSOLE | COM | 65.06K | SH | $10.88M 3.01% | 0.00 | 0.00 | 65.06K |
VISA INC CL ASOLE | COM | 19.76K | SH | $5.43M 1.50% | 0.00 | 0.00 | 19.76K |
STRYKER CORPSOLE | COM | 14.69K | SH | $5.31M 1.47% | 0.00 | 0.00 | 14.69K |
JPMORGAN CHASE & COSOLE | COM | 24.30K | SH | $5.12M 1.42% | 0.00 | 0.00 | 24.30K |
META PLATFORMS INC CL ASOLE | COM | 7.30K | SH | $4.18M 1.16% | 0.00 | 0.00 | 7.30K |
NETFLIX INCSOLE | COM | 5.71K | SH | $4.05M 1.12% | 0.00 | 0.00 | 5.71K |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 147.94K | SH | $3.85M 1.06% | 0.00 | 0.00 | 147.94K |
SPDR S&P 500 ETFSOLE | ETF | 6.30K | SH | $3.61M 1.00% | 0.00 | 0.00 | 6.30K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 42.35K | SH | $3.52M 0.97% | 0.00 | 0.00 | 42.35K |
SALESFORCE INCSOLE | COM | 12.81K | SH | $3.51M 0.97% | 0.00 | 0.00 | 12.81K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 11.60K | SH | $3.29M 0.91% | 0.00 | 0.00 | 11.60K |
MARVELL TECHNOLOGY INCSOLE | COM | 44.52K | SH | $3.21M 0.89% | 0.00 | 0.00 | 44.52K |
ADOBE INCSOLE | COM | 6.04K | SH | $3.13M 0.86% | 0.00 | 0.00 | 6.04K |
Page 1 of 19
…