Filed: 5/8/2024ACC: 0001999371-24-005753
📋 What this filing means
WINTHROP CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $217.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$217.0K
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$38.7K17.8%
INF TECH ETF$21.4K9.9%
PORTFOLIO SHORT$19.4K8.9%
S&P500 EQL WGT$10.7K4.9%
FINANCIALS ETF$10.1K4.7%
CORE$10.1K4.7%
MSCI$9.9K4.6%
Portfolio Concentration
Top 3$54.5K25.1%
4–10$66.4K30.6%
11–25$63.6K29.3%
Rest$32.6K15.0%
Top 3 weight
25.1%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings163
Rows:
VANGUARD WORLD FD
SOLEShares40.86K
TypeSH
Market value$21.4K
9.87%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares652.43K
TypeSH
Market value$19.4K
8.95%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.58K
TypeSH
Market value$13.7K
6.30%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares62.96K
TypeSH
Market value$10.7K
4.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares99.04K
TypeSH
Market value$10.1K
4.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.46K
TypeSH
Market value$10.1K
4.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.49K
TypeSH
Market value$9.8K
4.52%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.52K
TypeSH
Market value$9.2K
4.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares103.31K
TypeSH
Market value$8.3K
3.83%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares54.99K
TypeSH
Market value$8.1K
3.74%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares88.43K
TypeSH
Market value$7.2K
3.33%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares275.43K
TypeSH
Market value$6.5K
2.98%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares69.08K
TypeSH
Market value$5.3K
2.43%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.21K
TypeSH
Market value$5.2K
2.39%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.39K
TypeSH
Market value$5.1K
2.34%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.92K
TypeSH
Market value$4.7K
2.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.23K
TypeSH
Market value$4.6K
2.10%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares63.18K
TypeSH
Market value$4.0K
1.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares75.21K
TypeSH
Market value$3.9K
1.79%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.93K
TypeSH
Market value$3.6K
1.65%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.13K
TypeSH
Market value$3.3K
1.53%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.01K
TypeSH
Market value$2.9K
1.32%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.07K
TypeSH
Market value$2.6K
1.21%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.97K
TypeSH
Market value$2.4K
1.12%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.93K
TypeSH
Market value$2.3K
1.07%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 40.86K | SH | $21.4K 9.87% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 652.43K | SH | $19.4K 8.95% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.58K | SH | $13.7K 6.30% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 62.96K | SH | $10.7K 4.91% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 99.04K | SH | $10.1K 4.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE | 136.46K | SH | $10.1K 4.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI | 117.49K | SH | $9.8K 4.52% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.52K | SH | $9.2K 4.22% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 103.31K | SH | $8.3K 3.83% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 54.99K | SH | $8.1K 3.74% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 88.43K | SH | $7.2K 3.33% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 275.43K | SH | $6.5K 2.98% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 69.08K | SH | $5.3K 2.43% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 28.21K | SH | $5.2K 2.39% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 40.39K | SH | $5.1K 2.34% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.92K | SH | $4.7K 2.17% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.23K | SH | $4.6K 2.10% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 63.18K | SH | $4.0K 1.86% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | ETF | 75.21K | SH | $3.9K 1.79% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.93K | SH | $3.6K 1.65% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.13K | SH | $3.3K 1.53% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.01K | SH | $2.9K 1.32% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.07K | SH | $2.6K 1.21% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 36.97K | SH | $2.4K 1.12% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.93K | SH | $2.3K 1.07% | 0.00 | 0.00 | 0.00 |
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