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 |
---|---|---|---|
VYMVanguard Whitehall Fds
| 0.12% | $992,203 7,776 shares@ $127.6 avg price | Increased 12.65% |
CIThe Cigna Group
| 0.12% | $966,793 3,501 shares@ $276.15 avg price | Increased 2.92% |
IWRIshares Tr
| 0.12% | $925,811 10,473 shares@ $88.4 avg price | Decreased -0.46% |
AGGIshares Tr
| 0.11% | $900,472 9,293 shares@ $96.9 avg price | Decreased -1.45% |
PEPPepsico Inc
| 0.11% | $899,793 5,917 shares@ $152.07 avg price | Increased 0.23% |
MRKMerck & Co Inc
| 0.11% | $888,563 8,932 shares@ $99.49 avg price | Increased 6.21% |
OBDCBlue Owl Capital Corporation
| 0.11% | $869,838 57,529 shares@ $15.12 avg price | New Position |
ORCLOracle Corp
| 0.11% | $833,880 5,004 shares@ $166.65 avg price | Increased 0.65% |
ABBVAbbvie Inc
| 0.1% | $798,596 4,494 shares@ $177.71 avg price | Increased 34.35% |
LQDIshares Tr
| 0.1% | $786,028 7,357 shares@ $106.85 avg price | Decreased -23.05% |