Richard C. St. Onge
@Winthrop Advisory Group Llc
Latest period2024 - Q4ReportedManaged Assets$833.336MTotal holdings156
Assets growth rate3.01%Assets growth rate (2-Q avg)6.5%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Winthrop Advisory Group Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 156 positions.
Assets under management
The assets under management (AUM) of Winthrop Advisory Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 833.336M in assets, with a quarterly growth rate of 3.01% and a 2-quarter average growth rate of 6.5%. The portfolio is managed by Richard C. St. Onge, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DGRWWisdomtree Tr
| 1.34% | $11.096M 137,110 shares@ $80.93 avg price | New Position |
IVWIshares Tr
| 0.55% | $4.53M 44,618 shares@ $101.53 avg price | New Position |
QQQMInvesco Exch Traded Fd Tr Ii
| 0.14% | $1.097M 5,212 shares@ $210.45 avg price | New Position |
ACIAlbertsons Cos Inc
| 0.13% | $1.011M 51,502 shares@ $19.64 avg price | New Position |
OBDCBlue Owl Capital Corporation
| 0.11% | $869,838 57,529 shares@ $15.12 avg price | New Position |
VXUSVanguard Star Fds
| 0.08% | $622,662 10,566 shares@ $58.94 avg price | New Position |
USMVIshares Tr
| 0.04% | $326,570 3,678 shares@ $88.8 avg price | New Position |
AMDAdvanced Micro Devices Inc
| 0.04% | $285,789 2,366 shares@ $120.79 avg price | New Position |
TJXTjx Cos Inc New
| 0.04% | $271,622 2,248 shares@ $120.83 avg price | New Position |
AZEKAzek Co Inc
| 0.04% | $261,655 5,512 shares@ $47.48 avg price | New Position |