Managers / Q2 2024 · view latest →
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.
CIK 0001566968 · 655 WINDING BROOK DRIVE, SUITE 2023, GLASTONBURY, CT, 06033-4335 · 860-430-9766
Reported Value
$442M
Q2 2024
Positions
51
Filings on Record
27
2019–present window
Filed
Jul 25, 2024
original filing
Summary
Wooster Corthell Wealth Management, Inc. reported $442M in U.S.-listed holdings across 51 positions for Q2 2024.
The portfolio is heavily concentrated: MGC alone accounts for 21.9% of reported value.
Compared with Q1 2024, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $540M | 64 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $489M | 65 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $459M | 53 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $469M | 52 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $442M | 51 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $437M | 50 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $415M | 49 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $378M | 48 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $392M | 46 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $374M | 45 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $353.1B | 45 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $333M | 47 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $351M | 47 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $404M | 41 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $422M | 43 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $399M | 45 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $398M | 44 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $368M | 42 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $351M | 45 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $311M | 45 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $291M | 46 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $248M | 45 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $241M | 39 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $223M | 38 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $223M | 38 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $216M | 38 | Apr 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $179M | 34 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.