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⚲
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| Winthrop Capital Management LLC
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|
|
|---|---|
| CRD # | 145216 |
| SEC # | 801-71321 |
| CIK # | 0002010657 |
| AUM | $3.8 BB (2024-03-28) |
| Employees | 27 (30% Investors, 0% Brokers) |
| Phone | 317-663-7500 |
| Address | 10201 N Illinois Street Carmel, IN 46290 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 0.0 | |
| NEE | 150,166.4 | 0.0 | |
| AAPL | 2,382,844.0 | 0.0 | |
| GOOGL | 1,475,138.5 | 0.0 | |
| AMZN | 1,092,997.8 | 0.0 | |
| JPM | 340,169.2 | 0.0 | |
| MRK | 232,371.9 | 0.0 | |
| ORCL | 182,760.6 | 0.0 | |
| XOM | 385,508.3 | 0.0 | |
| JNJ | 465,600.2 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Chatham - AIT NPE LLC | [2016-03-04] | 0.8 | 2.0 |
| VC | Chatham Venture Partners LLC | [2014-03-26] | 0.0 | 0.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 369 | 0.2 |
| (b) Individuals (high net worth individuals) | 66 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 10 | 0.0 |
| (h) Charitable organizations | 10 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 20 | 3.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 24 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 790 | 3.8 |
| By Discretionary | ||
| Discretionary | 787 | 3.8 |
| Non-Discretionary | 3 | 0.0 |
| Total | 790 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.8 | |
| Total | 790 | 3.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Gregory Hahn | 23 | ||
| Ryan Pfenninger | 7 | ||
| James Jay | 5 | ||
| Greg Hahn | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002010657] |
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|---|---|---|
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FL | 3.1 |
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Transcend Capital Advisors LLC
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