Winthrop Advisory Group LLC
Filing Date
Global Rank
#3,341
/ 8,232
▲ 50
Top Industry
Consumer Electronics
24.0%
3Y Alpha vs SPY
-1.9%
Period ended 2 months ago
Filed Apr 13, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.2%
SPY
+76.3%
Annualised alpha
-1.9%
Max drawdown
−22.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
113 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.6%
+0.4 pts
Top 5
60.3%
−0.4 pts
Top 10
71.2%
−1.5 pts
HHI
1,181
Diversified+10
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 37.6% | $98,348,345 |
| Technology | 27.5% | $71,982,365 |
| Financial Services | 9.4% | $24,557,072 |
| Consumer Cyclical | 7.6% | $19,808,210 |
| Communication Services | 5.5% | $14,377,491 |
| Healthcare | 4.6% | $11,907,686 |
| Industrials | 3.5% | $9,193,345 |
| Consumer Defensive | 3.0% | $7,753,409 |
| Energy | 1.0% | $2,605,789 |
| Utilities | 0.2% | $514,863 |
| Basic Materials | 0.1% | $247,032 |
| Real Estate | 0.1% | $201,663 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LUV | Southwest Airlines Co | +17,000 | 34,000 | $1,277,380 | |
| MVIS | Microvision, Inc. | +12,404 | 41,129 | $26,322 | |
| DKNG | DraftKings Inc. | +1,514 | 10,676 | $230,814 | |
| JPM | Jpmorgan Chase & Co | +1,239 | 18,489 | $5,438,723 | |
| MSFT | Microsoft Corp | +1,162 | 40,837 | $15,116,632 | |
| PLTR | Palantir Technologies Inc. | +640 | 1,848 | $270,325 | |
| SPY | Spdr S&P 500 ETF Trust | +502 | 29,052 | $18,893,677 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +266 | 1,096 | $370,392 | |
| BA | Boeing Co | +204 | 4,203 | $836,522 | |
| CRH | Crh Public Ltd Co | +186 | 2,350 | $247,032 | |
| UNH | Unitedhealth Group Inc | +167 | 1,489 | $402,908 | |
| NOW | ServiceNow, Inc. | +112 | 3,272 | $342,086 | |
| MCD | Mcdonalds Corp | +58 | 2,508 | $779,461 | |
| UPS | United Parcel Service Inc | +58 | 4,484 | $441,135 | |
| CSCO | Cisco Systems, Inc. | +46 | 9,325 | $723,525 | |
| TSLA | Tesla, Inc. | +42 | 9,790 | $3,639,432 | |
| SBUX | Starbucks Corp | +40 | 9,801 | $878,071 | |
| GEV | GE Vernova Inc. | +39 | 571 | $498,425 | |
| RTX | RTX Corp | +38 | 3,746 | $722,603 | |
| GOOGL | Alphabet Inc. | +35 | 22,956 | $6,601,226 | |
| NVDA | Nvidia Corp | +30 | 34,803 | $6,069,643 | |
| GE | General Electric Co | +17 | 1,770 | $502,271 | |
| PG | PROCTER & GAMBLE Co | +16 | 9,730 | $1,405,400 | |
| HIG | Hartford Insurance Group, Inc. | +14 | 2,191 | $296,288 | |
| SYY | Sysco Corp | +13 | 3,959 | $282,394 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | −7,188 | 8,780 | $4,207,376 | |
| AAPL | Apple Inc. | −2,443 | 154,214 | $39,137,970 | |
| EPD | Enterprise Products Partners L.P. | −2,000 | 6,638 | $251,181 | |
| FSSL | FS Specialty Lending Fund | −1,831 | 10,654 | $133,281 | |
| GLD | Spdr Gold Trust | −1,751 | 2,717 | $1,169,097 | |
| PFE | Pfizer Inc | −1,538 | 13,641 | $383,039 | |
| T | At&T Inc. | −1,519 | 18,891 | $547,649 | |
| VZ | Verizon Communications Inc | −1,241 | 5,757 | $289,000 | |
| IAU | Ishares Gold Trust | −1,076 | 3,741 | $329,806 | |
| MRK | Merck & Co., Inc. | −1,026 | 7,451 | $896,280 | |
| NFLX | Netflix Inc | −927 | 5,759 | $553,727 | |
| DUK | Duke Energy CORP | −475 | 2,243 | $293,697 | |
| LMT | Lockheed Martin Corp | −397 | 1,326 | $801,420 | |
| XOM | Exxon Mobil Corp | −333 | 6,868 | $1,165,223 | |
| BAC | Bank Of America Corp /De/ | −331 | 32,104 | $1,565,070 | |
| CVX | Chevron Corp | −319 | 4,770 | $986,912 | |
| QQQ | Invesco Qqq Trust, Series 1 | −279 | 129,357 | $74,662,273 | |
| CRM | Salesforce, Inc. | −246 | 1,911 | $356,725 | |
| MA | Mastercard Inc | −239 | 2,800 | $1,399,047 | |
| DIS | Walt Disney Co | −221 | 13,538 | $1,304,791 | |
| AXP | American Express Co | −186 | 1,140 | $344,827 | |
| ABBV | AbbVie Inc. | −183 | 4,538 | $986,968 | |
| AMGN | Amgen Inc | −169 | 753 | $264,942 | |
| EMR | Emerson Electric Co | −162 | 4,329 | $567,185 | |
| WMT | Walmart Inc. | −121 | 23,127 | $2,874,222 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HCA | HCA Healthcare, Inc. | 3,721 | $1,760,925 | |
| ACI | Albertsons Companies, Inc. | 29,439 | $501,640 | |
| PANW | Palo Alto Networks Inc | 1,550 | $248,496 | |
| GLW | Corning Inc /Ny | 1,678 | $228,157 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 489 | $218,357 | |
| LHX | L3harris Technologies, Inc. /De/ | 614 | $211,921 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 273 | $210,930 | |
| MU | Micron Technology Inc | 612 | $206,757 | |
| LH | Labcorp Holdings Inc. | 770 | $205,443 | |
| LRCX | Lam Research Corp | 959 | $204,899 | |
| WMB | Williams Companies, Inc. | 2,782 | $202,473 | |
| WELL | Welltower Inc. | 1,020 | $201,663 | |
| EYPT | EyePoint, Inc. | 10,100 | $130,189 | |
| ACVA | ACV Auctions Inc. | 22,500 | $95,400 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OBDC | Blue Owl Capital Corp | 40,649 | $505,267 | |
| BKNG | Booking Holdings Inc. | 66 | $353,451 | |
| ANET | Arista Networks, Inc. | 2,144 | $280,927 | |
| CTAS | Cintas Corp | 1,303 | $245,054 | |
| ADBE | Adobe Inc. | 673 | $235,542 | |
| AXON | Axon Enterprise, Inc. | 404 | $229,443 | |
| MO | Altria Group, Inc. | 3,797 | $218,934 | |
| CRWD | CrowdStrike Holdings, Inc. | 458 | $214,692 | |
| HUBS | Hubspot Inc | 525 | $210,682 | |
| ICE | Intercontinental Exchange, Inc. | 1,243 | $201,315 | |
| No positions match the current search. | ||||
113 positions ·
$261,497,270 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 113 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 129,357 | $74,662,273 | 28.55% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 154,214 | $39,137,970 | 14.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 29,052 | $18,893,677 | 7.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 40,837 | $15,116,632 | 5.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 47,506 | $9,894,074 | 3.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 22,956 | $6,601,226 | 2.52% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 34,803 | $6,069,643 | 2.32% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Reduced | 19,665 | $5,915,821 | 2.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 18,489 | $5,438,723 | 2.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,851 | $4,491,792 | 1.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 8,780 | $4,207,376 | 1.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 9,790 | $3,639,432 | 1.39% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 9,856 | $2,978,876 | 1.14% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 9,050 | $2,976,454 | 1.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 23,127 | $2,874,222 | 1.10% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 4,457 | $2,748,899 | 1.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,504 | $2,567,597 | 0.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 6,828 | $2,113,334 | 0.81% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
NEW | 3,721 | $1,760,925 | 0.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,734 | $1,594,881 | 0.61% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 32,104 | $1,565,070 | 0.60% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 1,033 | $1,520,998 | 0.58% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,076 | $1,470,762 | 0.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 9,730 | $1,405,400 | 0.54% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,800 | $1,399,047 | 0.54% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 13,538 | $1,304,791 | 0.50% | |
| LUV |
Southwest Airlines Co
Industrials
|
Added | 34,000 | $1,277,380 | 0.49% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,258 | $1,253,508 | 0.48% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,717 | $1,169,097 | 0.45% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 6,868 | $1,165,223 | 0.45% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,141 | $1,003,736 | 0.38% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,538 | $986,968 | 0.38% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,770 | $986,912 | 0.38% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 6,144 | $954,101 | 0.36% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 3,413 | $910,417 | 0.35% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 7,451 | $896,280 | 0.34% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 9,801 | $878,071 | 0.34% | |
| BA |
Boeing Co
Industrials
|
Added | 4,203 | $836,522 | 0.32% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,392 | $817,561 | 0.31% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 1,957 | $815,559 | 0.31% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,326 | $801,420 | 0.31% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,508 | $779,461 | 0.30% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,149 | $757,469 | 0.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,325 | $723,525 | 0.28% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,746 | $722,603 | 0.28% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 327 | $625,900 | 0.24% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 5,257 | $623,585 | 0.24% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 4,329 | $567,185 | 0.22% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 5,759 | $553,727 | 0.21% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 18,891 | $547,649 | 0.21% |