Windsor Advisory Group, LLC Portfolio Holdings

Windsor Advisory Group, LLC

  • $86 Billion
  • Q4 2024

Windsor Advisory Group, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $86 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paychex Inc with a value of $28.9B, Vanguard Total World Stk Index with a value of $10.9B, Schwab Strategic Tr Us Large C with a value of $5.75B, Vaxcyte, Inc. with a value of $3.21B, and Berkshire Hathaway Inc Class B with a value of $2.52B.

Examining the 13F form we can see an decrease of $2.6B in the current position value, from $88.6B to 86B.

Windsor Advisory Group, LLC is based out at Columbus, OH

Below you can find more details about Windsor Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $86 Billion
ETFs: $34.6 Billion
Industrials: $29.4 Billion
Financial Services: $6.67 Billion
Technology: $4.44 Billion
Healthcare: $4.4 Billion
Energy: $1.66 Billion
Consumer Defensive: $1.56 Billion
Communication Services: $1.2 Billion
Other: $767 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.1B
$28.9 Billion 33.59% of portfolio
206,010
Q4 2024 Added 0.2%
$4.98B
$3.21 Billion 3.73% of portfolio
39,223
Q4 2024 Added 72.45%
$624B
$2.52 Billion 2.93% of portfolio
5,557
Q4 2024 Reduced 0.23%
$346B
$1.77 Billion 2.06% of portfolio
13,170
Q4 2024 Reduced 7.4%
$811B
$1.76 Billion 2.04% of portfolio
7,332
Q4 2024 Reduced 10.88%
$72.8B
$1.66 Billion 1.93% of portfolio
53,019
Q4 2024 Added 2.6%
$24.1B
$1.66 Billion 1.93% of portfolio
101,868
Q4 2024 Reduced 43.8%
$3.93T
$1.06 Billion 1.23% of portfolio
4,217
Q4 2024 Reduced 21.32%
$46.6B
$979 Million 1.14% of portfolio
16,007
Q4 2024 Added 0.01%
$3.04T
$862 Million 1.0% of portfolio
2,046
Q4 2024 Reduced 19.86%
$5.12B
$767 Million 0.89% of portfolio
4,374
Q2 2024 Added 27.15%
$2.09B
$752 Million 0.87% of portfolio
68,341
Q3 2024 New
$386B
$581 Million 0.68% of portfolio
3,465
Q4 2024 Reduced 34.21%
$201B
$567 Million 0.66% of portfolio
5,090
Q4 2024 Reduced 78.15%
$78.3B
$386 Million 0.45% of portfolio
2,000
Q3 2024 Reduced 2.91%
$33.1B
$369 Million 0.43% of portfolio
3,119
Q3 2024 Reduced 3.59%
$31.2M
$357 Million 0.41% of portfolio
416,757
Q4 2024 Added 109.44%
$1.54B
$353 Million 0.41% of portfolio
20,880
Q4 2022 New
$128B
$265 Million 0.31% of portfolio
904
Q3 2024 Reduced 9.6%
$341B
$246 Million 0.29% of portfolio
1,384
Q4 2024 Reduced 13.39%
$229B
$217 Million 0.25% of portfolio
1,921
Q4 2024 Reduced 6.11%
$42.8B
$206 Million 0.24% of portfolio
2,862
Q3 2024 New
$1.11T
$187 Million 0.22% of portfolio
988
Q4 2024 Reduced 67.18%
$1.14T
$79.2 Million 0.09% of portfolio
416
Q4 2024 Added 72.61%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $86 Billion
  • Prior Value $88.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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