Managers / Q2 2019 · view latest →
Winthrop Advisory Group LLC
CIK 0001739043 · 321 COLUMBUS AVE, 3RD FLOOR, BOSTON, MA, 02116 · 6175301010
Reported Value
$239M
Q2 2019
Positions
87
Filings on Record
34
2019–present window
Filed
Jul 17, 2019
original filing
Summary
Winthrop Advisory Group Llc reported $239M in U.S.-listed holdings across 87 positions for Q2 2019.
Its largest position, ICSH, represents 13.4% of the portfolio.
Compared with Q1 2019, the fund opened 4 new positions and exited 10.
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 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 283 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 275 | Jan 21, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 191 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 181 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $832M | 156 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $833M | 156 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $809M | 153 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $736M | 144 | Jul 18, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $691M | 141 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $640M | 140 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $609M | 127 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $527M | 123 | Aug 3, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $566,151 | 129 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $528M | 124 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $467M | 115 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $426M | 121 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $480M | 138 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $498M | 140 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $449M | 140 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $444M | 133 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $406M | 133 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $382M | 132 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $326M | 116 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $283M | 93 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $250M | 88 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $278M | 101 | Jan 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $253M | 96 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $239M | 87 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $227M | 93 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $197M | 86 | Jan 15, 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 ↗.