Managers / Q3 2019 · view latest →
Winthrop Advisory Group LLC
CIK 0001739043 · 321 COLUMBUS AVE, 3RD FLOOR, BOSTON, MA, 02116 · 6175301010
Reported Value
$253M
Q3 2019
Positions
96
Filings on Record
34
2019–present window
Filed
Oct 10, 2019
original filing
Summary
Winthrop Advisory Group Llc reported $253M in U.S.-listed holdings across 96 positions for Q3 2019.
Its largest position, ICSH, represents 14.2% of the portfolio.
Compared with Q2 2019, the fund opened 10 new positions and exited 1.
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 — Q3 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 ↗.