Filed: 11/4/2024ACC: 0001999371-24-014240
📋 What this filing means
WINTHROP CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $210.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$210.0K
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$27.9K13.3%
INF TECH ETF$24.5K11.7%
PORTFOLIO SHORT$20.3K9.7%
S&P500 EQL WGT$11.6K5.5%
MSCI$10.8K5.2%
FINANCIALS ETF$10.8K5.1%
CORE$10.7K5.1%
Portfolio Concentration
Top 3$56.4K26.9%
4–10$67.6K32.2%
11–25$56.1K26.7%
Rest$29.8K14.2%
Top 3 weight
26.9%
Top 10 weight
59.1%
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)
Sole157
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings157
Rows:
VANGUARD INFORMATION TECHNOLOGY
SOLEShares41.81K
TypeSH
Market value$24.5K
11.68%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND
SOLEShares669.92K
TypeSH
Market value$20.3K
9.66%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares64.93K
TypeSH
Market value$11.6K
5.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI USA MINIMUM VOLATILITY ETF
SOLEShares118.13K
TypeSH
Market value$10.8K
5.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FINANCIALS ETF
SOLEShares97.91K
TypeSH
Market value$10.8K
5.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares137.60K
TypeSH
Market value$10.7K
5.11%
Sole
0.00
Shared
0.00
None
0.00
S&P 500 INDEX
SOLEShares17.46K
TypeSH
Market value$10.0K
4.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE CORP BOND ETF
SOLEShares107.24K
TypeSH
Market value$9.0K
4.28%
Sole
0.00
Shared
0.00
None
0.00
COMMUNICATIONS SERVICES SELECT SECTOR SPDR
SOLEShares96.43K
TypeSH
Market value$8.7K
4.15%
Sole
0.00
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR
SOLEShares49.37K
TypeSH
Market value$7.6K
3.62%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares277.57K
TypeSH
Market value$6.7K
3.18%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares63.24K
TypeSH
Market value$5.3K
2.55%
Sole
0.00
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares39.18K
TypeSH
Market value$5.3K
2.53%
Sole
0.00
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR
SOLEShares26.32K
TypeSH
Market value$5.3K
2.51%
Sole
0.00
Shared
0.00
None
0.00
SECTOR SPDR CONSUMER STAPLES
SOLEShares59.56K
TypeSH
Market value$4.9K
2.35%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC.
SOLEShares19.98K
TypeSH
Market value$4.7K
2.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares71.48K
TypeSH
Market value$4.1K
1.95%
Sole
0.00
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares38.04K
TypeSH
Market value$3.3K
1.59%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares18.05K
TypeSH
Market value$3.0K
1.43%
Sole
0.00
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares35.38K
TypeSH
Market value$2.9K
1.36%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN CHASE & CO.
SOLEShares12.21K
TypeSH
Market value$2.6K
1.23%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares13.50K
TypeSH
Market value$2.5K
1.20%
Sole
0.00
Shared
0.00
None
0.00
REAL ESTATE SELECT SECTOR SPDR
SOLEShares45.33K
TypeSH
Market value$2.0K
0.96%
Sole
0.00
Shared
0.00
None
0.00
MATERIALS SELECT SECTOR SPDR ETF
SOLEShares20.08K
TypeSH
Market value$1.9K
0.92%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP.
SOLEShares9.30K
TypeSH
Market value$1.6K
0.75%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFORMATION TECHNOLOGYSOLE | INF TECH ETF | 41.81K | SH | $24.5K 11.68% | 0.00 | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BONDSOLE | PORTFOLIO SHORT | 669.92K | SH | $20.3K 9.66% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 64.93K | SH | $11.6K 5.54% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI USA MINIMUM VOLATILITY ETFSOLE | MSCI | 118.13K | SH | $10.8K 5.14% | 0.00 | 0.00 | 0.00 |
VANGUARD FINANCIALS ETFSOLE | FINANCIALS ETF | 97.91K | SH | $10.8K 5.12% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | CORE | 137.60K | SH | $10.7K 5.11% | 0.00 | 0.00 | 0.00 |
S&P 500 INDEXSOLE | TR UNIT | 17.46K | SH | $10.0K 4.77% | 0.00 | 0.00 | 0.00 |
VANGUARD INTERMEDIATE CORP BOND ETFSOLE | INT-TERM CORP | 107.24K | SH | $9.0K 4.28% | 0.00 | 0.00 | 0.00 |
COMMUNICATIONS SERVICES SELECT SECTOR SPDRSOLE | COMMUNICATION | 96.43K | SH | $8.7K 4.15% | 0.00 | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDRSOLE | SBI HEALTHCARE | 49.37K | SH | $7.6K 3.62% | 0.00 | 0.00 | 0.00 |
SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | PORTFLI HIGH YLD | 277.57K | SH | $6.7K 3.18% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 63.24K | SH | $5.3K 2.55% | 0.00 | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | INDL | 39.18K | SH | $5.3K 2.53% | 0.00 | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDRSOLE | SBI CONS DISCR | 26.32K | SH | $5.3K 2.51% | 0.00 | 0.00 | 0.00 |
SECTOR SPDR CONSUMER STAPLESSOLE | SBI CONS STPLS | 59.56K | SH | $4.9K 2.35% | 0.00 | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 19.98K | SH | $4.7K 2.22% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 71.48K | SH | $4.1K 1.95% | 0.00 | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ENERGY | 38.04K | SH | $3.3K 1.59% | 0.00 | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | CAP STK CL A | 18.05K | SH | $3.0K 1.43% | 0.00 | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | SBI INT-UTILS | 35.38K | SH | $2.9K 1.36% | 0.00 | 0.00 | 0.00 |
JP MORGAN CHASE & CO.SOLE | COM | 12.21K | SH | $2.6K 1.23% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COM | 13.50K | SH | $2.5K 1.20% | 0.00 | 0.00 | 0.00 |
REAL ESTATE SELECT SECTOR SPDRSOLE | RL EST SEL SEC | 45.33K | SH | $2.0K 0.96% | 0.00 | 0.00 | 0.00 |
MATERIALS SELECT SECTOR SPDR ETFSOLE | SBI MATERIALS | 20.08K | SH | $1.9K 0.92% | 0.00 | 0.00 | 0.00 |
ORACLE CORP.SOLE | COM | 9.30K | SH | $1.6K 0.75% | 0.00 | 0.00 | 0.00 |
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