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 |
---|---|---|---|
DISThe Walt Disney Comp
| 0.2% | $1.605M 14,418 shares@ $111.36 avg price | Increased 1.79% |
AVGOBroadcom Inc
| 0.18% | $1.493M 6,439 shares@ $231.86 avg price | Increased 57.51% |
BACBank Amer Corp
| 0.18% | $1.444M 32,864 shares@ $43.96 avg price | Increased 5.16% |
MAMastercard Inc
| 0.18% | $1.443M 2,740 shares@ $526.61 avg price | Increased 11.03% |
XOMExxon Mobil Corp
| 0.17% | $1.346M 12,517 shares@ $107.58 avg price | Increased 43.47% |
LLYLilly Eli & Co
| 0.16% | $1.292M 1,673 shares@ $772.05 avg price | Increased 2.14% |
VUGVanguard Index Fds
| 0.15% | $1.17M 2,850 shares@ $410.38 avg price | Increased 7.23% |
DVYIshares Tr
| 0.15% | $1.167M 8,891 shares@ $131.29 avg price | Increased 14.3% |
COSTCostco Wholesale Corp
| 0.13% | $1.034M 1,128 shares@ $916.68 avg price | Increased 24.1% |
SBUXStarbucks Corp
| 0.13% | $1.018M 11,159 shares@ $91.25 avg price | Increased 25.44% |