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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XOMExxon Mobil Corp
Recent Activity
Increased 43.47%
0.17%
$1.346M
12,517 shares@ $107.58 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.14%
0.16%
$1.305M
9,023 shares@ $144.63 avg price
LLYLilly Eli & Co
Recent Activity
Increased 2.14%
0.16%
$1.292M
1,673 shares@ $772.05 avg price
VUGVanguard Index Fds
Recent Activity
Increased 7.23%
0.15%
$1.17M
2,850 shares@ $410.38 avg price
DVYIshares Tr
Recent Activity
Increased 14.3%
0.15%
$1.167M
8,891 shares@ $131.29 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.14%
$1.097M
5,212 shares@ $210.45 avg price
COSTCostco Wholesale Corp
Recent Activity
Increased 24.1%
0.13%
$1.034M
1,128 shares@ $916.68 avg price
SBUXStarbucks Corp
Recent Activity
Increased 25.44%
0.13%
$1.018M
11,159 shares@ $91.25 avg price
IBMInternational Business Machs
Recent Activity
Decreased -25.02%
0.13%
$1.014M
4,613 shares@ $219.83 avg price
ACIAlbertsons Cos Inc
Recent Activity
New Position
0.13%
$1.011M
51,502 shares@ $19.64 avg price