Winthrop Capital Management, LLC

13F filer, CIK 2010657, Carmel, IN

Winthrop Capital Management, LLC reported $209,978,000 across 157 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 59.08% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001999371-24-014240

Period: 2024-09-30
Reported value: $210M
Holdings: 157
Top 10 weight: 59.08%
New: 24
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTInew	+5,056	$1.43M
PGnew	+6,573	$1.14M
TMOnew	+1,730	$1.07M
DISnew	+10,452	$1M
VBnew	+3,616	$858K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAexited	-39,607	-$4.89M
JNJexited	-9,331	-$1.36M
WFCexited	-17,496	-$1.04M
XLVreduced	-3,378	-$520K
XLYreduced	-2,497	-$500K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001999371-24-014240, largest first. % of portfolio is the value over $209,978,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGTVANGUARD WORLD FD	41,814	$24.5M	11.68%	+101	Timeline
SPSBSPDR SERIES TRUST	669,922	$20.3M	9.66%	+14,206	Timeline
RSPINVESCO EXCHANGE TRADED FD T	64,933	$11.6M	5.54%	+246	Timeline
USMVISHARES TR	118,129	$10.8M	5.14%	+72	Timeline
VFHVANGUARD WORLD FD	97,910	$10.8M	5.12%	-2,122	Timeline
IEFAISHARES TR	137,602	$10.7M	5.11%	+104	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,459	$10M	4.77%	+325	Timeline
VCITVANGUARD SCOTTSDALE FDS	107,240	$8.98M	4.28%	+1,093	Timeline
XLCSELECT SECTOR SPDR TR	96,427	$8.72M	4.15%	+2,023	Timeline
XLVSELECT SECTOR SPDR TR	49,365	$7.6M	3.62%	-3,378	Timeline
SPHYSPDR SERIES TRUST	277,574	$6.68M	3.18%	-462	Timeline
NEENEXTERA ENERGY INC	63,245	$5.35M	2.55%	-91	Timeline
XLISELECT SECTOR SPDR TR	39,180	$5.31M	2.53%	-439	Timeline
XLYSELECT SECTOR SPDR TR	26,317	$5.27M	2.51%	-2,497	Timeline
XLPSELECT SECTOR SPDR TR	59,556	$4.94M	2.35%	-1,075	Timeline
AAPLAPPLE INC	19,975	$4.65M	2.22%	-1,090	Timeline
IEMGISHARES INC	71,485	$4.1M	1.95%	-1,698	Timeline
XLESELECT SECTOR SPDR TR	38,041	$3.34M	1.59%	-1,285	Timeline
GOOGLALPHABET INC	18,048	$2.99M	1.43%	-719	Timeline
XLUSELECT SECTOR SPDR TR	35,375	$2.86M	1.36%	+788	Timeline
JPMJPMORGAN CHASE & CO	12,210	$2.58M	1.23%	-231	Timeline
AMZNAMAZON COM INC	13,497	$2.52M	1.2%	+464	Timeline
XLRESELECT SECTOR SPDR TR	45,328	$2.02M	0.96%	+18,597	Timeline
XLBSELECT SECTOR SPDR TR	20,080	$1.94M	0.92%	+3,992	Timeline
ORCLORACLE CORP	9,298	$1.58M	0.75%	-893	Timeline
MRKMERCK & CO INC	13,193	$1.5M	0.71%	-50	Timeline
VTIVANGUARD INDEX FDS	5,056	$1.43M	0.68%	new	Timeline
XOMEXXON MOBIL CORP	12,148	$1.42M	0.68%	+22	Timeline
VVISA INC	4,814	$1.32M	0.63%	-127	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,228	$1.31M	0.62%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,436	$1.27M	0.61%	-104	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	11,272	$1.15M	0.55%	-671	Timeline
PGPROCTER & GAMBLE CO	6,573	$1.14M	0.54%	new	Timeline
EMXCISHARES INC	18,514	$1.13M	0.54%	-967	Timeline
DUKDUKE ENERGY CORP NEW	9,443	$1.09M	0.52%	+651	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,730	$1.07M	0.51%	new	Timeline
DISDISNEY WALT CO	10,452	$1M	0.48%	new	Timeline
SLYGSPDR SERIES TRUST	9,841	$916K	0.44%	+266	Timeline
VBVANGUARD INDEX FDS	3,616	$858K	0.41%	new	Timeline
GXCSPDR INDEX SHS FDS	9,790	$804K	0.38%	-361	Timeline
CMCSACOMCAST CORP NEW	17,150	$716K	0.34%	+774	Timeline
SLYVSPDR SERIES TRUST	7,261	$630K	0.3%	-46	Timeline
COPCONOCOPHILLIPS	5,937	$625K	0.3%	-41	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,867	$625K	0.3%	+43	Timeline
MDTMEDTRONIC PLC	6,726	$606K	0.29%	+431	Timeline
ABBVABBVIE INC	2,627	$519K	0.25%	0	Timeline
SPGIS&P GLOBAL INC	955	$493K	0.23%	-12	Timeline
BCIABRDN ETFS	22,654	$463K	0.22%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	4,090	$463K	0.22%	0	Timeline
AERAERCAP HOLDINGS NV	3,986	$378K	0.18%	new	Timeline
YUMCYUM CHINA HLDGS INC	7,926	$357K	0.17%	0	Timeline
GOOGALPHABET INC	2,112	$353K	0.17%	-120	Timeline
XLKSELECT SECTOR SPDR TR	1,506	$340K	0.16%	0	Timeline
AMGNAMGEN INC	987	$318K	0.15%	-13	Timeline
ADBEADOBE INC	503	$260K	0.12%	+45	Timeline
PYPLPAYPAL HLDGS INC	3,338	$260K	0.12%	+212	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	562	$259K	0.12%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	924	$256K	0.12%	0	Timeline
VISVANGUARD WORLD FD	963	$250K	0.12%	+1	Timeline
BDXBECTON DICKINSON & CO	1,016	$245K	0.12%	-11	Timeline
METAMETA PLATFORMS INC	398	$228K	0.11%	-7	Timeline
ABTABBOTT LABORATORIES	1,949	$222K	0.11%	-16	Timeline
AMATAPPLIED MATLS INC	986	$199K	0.09%	0	Timeline
VDCVANGUARD WORLD FD	838	$183K	0.09%	0	Timeline
EQIXEQUINIX INC	197	$175K	0.08%	-4	Timeline
ITWILLINOIS TOOL WKS INC	608	$159K	0.08%	new	Timeline
SPYMSPDR SERIES TRUST	2,172	$147K	0.07%	0	Timeline
PFFDGLOBAL X FDS	6,177	$128K	0.06%	+70	Timeline
BABAALIBABA GROUP HLDG LTD	1,191	$126K	0.06%	-12	Timeline
XLFSELECT SECTOR SPDR TR	2,405	$109K	0.05%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	6,000	$108K	0.05%	new	Timeline
SHELSHELL PLC	1,616	$107K	0.05%	new	Timeline
TAT&T INC	4,739	$104K	0.05%	+66	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,064	$97K	0.05%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,114	$95K	0.05%	-200	Timeline
BMOBANK OF MONTREAL	1,058	$95K	0.05%	0	Timeline
ESGUISHARES TR	730	$92K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	302	$90K	0.04%	0	Timeline
SPIBSPDR SERIES TRUST	2,663	$90K	0.04%	0	Timeline
EIXEDISON INTL	960	$84K	0.04%	new	Timeline
ITMVANECK ETF TRUST	1,663	$78K	0.04%	0	Timeline
OREALTY INCOME CORP	1,119	$71K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	230	$62K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	123	$61K	0.03%	0	Timeline
GLDSPDR GOLD TR	241	$59K	0.03%	+71	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,200	$57K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	2,397	$53K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	520	$53K	0.03%	0	Timeline
BILSPDR SERIES TRUST	559	$51K	0.02%	0	Timeline
ECLECOLAB INC	168	$43K	0.02%	0	Timeline
TFCTRUIST FINL CORP	914	$39K	0.02%	-105	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,626	$39K	0.02%	0	Timeline
NWNNORTHWEST NAT HLDG CO	900	$37K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	208	$37K	0.02%	-2	Timeline
MTUMISHARES TR	177	$36K	0.02%	new	Timeline
QUALISHARES TR	198	$36K	0.02%	+173	Timeline
ARKKARK ETF TR	762	$36K	0.02%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,235	$36K	0.02%	0
GLWCORNING INC	768	$35K	0.02%	0	Timeline
ESGDISHARES TR	323	$27K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	351	$26K	0.01%	0	Timeline
ONEYSPDR SERIES TRUST	224	$25K	0.01%	0	Timeline
ESGEISHARES INC	624	$23K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	156	$22K	0.01%	new	Timeline
GEVGE VERNOVA INC	81	$21K	0.01%	0	Timeline
MMM3M CO	157	$21K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	180	$19K	0.01%	0	Timeline
XOPSPDR SERIES TRUST	128	$17K	0.01%	new	Timeline
SMLVSPDR SERIES TRUST	138	$17K	0.01%	0	Timeline
NUSCNUSHARES ETF TR	382	$16K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	336	$16K	0.01%	0	Timeline
XESSPDR SERIES TRUST	200	$16K	0.01%	0	Timeline
ALLALLSTATE CORP	68	$13K	0.01%	-858	Timeline
TSLATESLA INC	47	$12K	0.01%	-75	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	111	$10K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	360	$10K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	52	$9K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	152	$8K	<0.01%	new	Timeline
HYDVANECK ETF TRUST	124	$7K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	292	$6K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	19	$5K	<0.01%	+8	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	200	$4K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	175	$4K	<0.01%	0	Timeline
USHYISHARES TR	84	$3K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	44	$3K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	39	$3K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	50	$3K	<0.01%	0	Timeline
SSENTINELONE INC	125	$3K	<0.01%	new	Timeline
ABNBAIRBNB INC	17	$2K	<0.01%	+8	Timeline
EAGGISHARES TR	32	$2K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	171	$2K	<0.01%	+25	Timeline
DASHDOORDASH INC	13	$2K	<0.01%	+5	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8	$2K	<0.01%	-2	Timeline
XYLXYLEM INC	15	$2K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	25	$2K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2	$2K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	3	$2K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	4	$1K	<0.01%	0	Timeline
BXBLACKSTONE INC	6	$1K	<0.01%	new	Timeline
SUSBISHARES TR	41	$1K	<0.01%	0	Timeline
DDOGDATADOG INC	9	$1K	<0.01%	+3	Timeline
ZSZSCALER INC	5	$1K	<0.01%	+1	Timeline
LULULULULEMON ATHLETICA INC	4	$1K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	90	$1K	<0.01%	-5	Timeline
FANGDIAMONDBACK ENERGY INC	5	$1K	<0.01%	-2	Timeline
NETCLOUDFLARE INC	13	$1K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	4	$1K	<0.01%	-1	Timeline
FCXFREEPORT MCMORAN INC	20	$1K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	61	$1K	<0.01%	-23	Timeline
VICIVICI PPTYS INC	38	$1K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	6	$1K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	3	$1K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5	$1K	<0.01%	-1	Timeline
MEDPMEDPACE HLDGS INC	4	$1K	<0.01%	0	Timeline
RBARB GLOBAL INC	17	$1K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	30	$1K	<0.01%	+13	Timeline
HESS CORPHESS CORP	7	$1K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	39,607	$4.89M	shares
JNJJOHNSON & JOHNSON	9,331	$1.36M	shares
WFCWELLS FARGO & CO	17,496	$1.04M	shares
NKENIKE INC	6,321	$476K	shares
VTCVANGUARD SCOTTSDALE FDS	1,768	$134K	shares
FTNTFORTINET INC	369	$22K	shares
NEMNEWMONT CORP	250	$10K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	200	$8K	shares
GFSGLOBALFOUNDRIES INC	100	$5K	shares
ALKALASKA AIR GROUP INC	72	$3K	shares
VGITVANGUARD SCOTTSDALE FDS	39	$2K	shares
CEGCONSTELLATION ENERGY CORP	9	$2K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2	$2K	shares
MOALTRIA GROUP INC	30	$1K	shares
FENIFIDELITY COVINGTON TRUST	26	$1K	shares
IVLUISHARES TR	43	$1K	shares
IRINGERSOLL RAND INC	13	$1K	shares
EFAVISHARES TR	21	$1K	shares
RYANRYAN SPECIALTY HOLDINGS INC	19	$1K	shares
LPLALPL FINL HLDGS INC	4	$1K	shares
EOGEOG RES INC	10	$1K	shares
AFRMAFFIRM HLDGS INC	30	$1K	shares
MDBMONGODB INC	2	$1K	shares
DVNDEVON ENERGY CORP NEW	24	$1K	shares
SPHQINVESCO EXCHANGE TRADED FD T	10	$1K	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	7	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001999371-24-014240	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC