Windsor Advisory Group, LLC Portfolio Holdings

Windsor Advisory Group, LLC

  • $77.4 Billion
  • Q1 2025

Windsor Advisory Group, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $77.4 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paychex Inc with a value of $31.8B, Vanguard Total World Stk Index with a value of $7.83B, Ishares Core S&P 500 ETF with a value of $5.51B, Berkshire Hathaway Inc with a value of $4.79B, and Berkshire Hathaway Inc Class B with a value of $2.91B.

Examining the 13F form we can see an decrease of $8.63B in the current position value, from $86B to 77.4B.

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 $77.4 Billion
Industrials: $32.3 Billion
ETFs: $22.2 Billion
Financial Services: $12 Billion
Technology: $3.76 Billion
Energy: $1.81 Billion
Consumer Defensive: $1.66 Billion
Healthcare: $964 Million
Consumer Cyclical: $750 Million
Other: $539 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.2B
$31.8 Billion 41.13% of portfolio
206,264
Q1 2025 Added 0.12%
$0
$7.83 Billion 10.12% of portfolio
67,520
Q1 2025 Reduced 27.2%
$0
$5.51 Billion 7.12% of portfolio
9,801
Q1 2025 Added 19,502.0%
$437B
$4.79 Billion 6.19% of portfolio
6
Q1 2025 New
$648B
$2.91 Billion 3.76% of portfolio
5,458
Q1 2025 Reduced 1.78%
$22.7B
$1.81 Billion 2.34% of portfolio
120,720
Q1 2025 Added 18.51%
$804B
$1.79 Billion 2.31% of portfolio
7,300
Q1 2025 Reduced 0.44%
$67.7B
$1.76 Billion 2.28% of portfolio
51,673
Q1 2025 Reduced 2.54%
$0
$1.64 Billion 2.12% of portfolio
43,789
Q4 2024 Added 83.07%
$363B
$1.43 Billion 1.85% of portfolio
13,223
Q1 2025 Added 0.4%
$46.9B
$1.08 Billion 1.4% of portfolio
16,007
Q4 2024 Added 0.01%
Linde PLC
-
$931 Million 1.2% of portfolio
-
Q4 2024 Reduced 1.43%
$3.16T
$872 Million 1.13% of portfolio
3,924
Q1 2025 Reduced 6.95%
$0
$863 Million 1.11% of portfolio
1,542
Q1 2025 Added 17.89%
$0
$778 Million 1.01% of portfolio
6,000
Q4 2024 New
$3.58T
$762 Million 0.99% of portfolio
2,031
Q1 2025 Reduced 0.73%
$4.7B
$750 Million 0.97% of portfolio
4,374
Q2 2024 Added 27.15%
$0
$732 Million 0.95% of portfolio
29,220
Q1 2025 Reduced 2.37%
$0
$735 Million 0.95% of portfolio
7,861
Q4 2024 Reduced 8.96%
$1.89B
$689 Million 0.89% of portfolio
68,341
Q3 2024 New
$0
$667 Million 0.86% of portfolio
2,425
Q1 2025 Reduced 45.41%
$374B
$575 Million 0.74% of portfolio
3,373
Q1 2025 Reduced 2.66%
$0
$507 Million 0.65% of portfolio
2,720
Q4 2022 New
$0
$449 Million 0.58% of portfolio
8,650
Q4 2024 Reduced 8.95%
Cf Bankshares Inc
-
$438 Million 0.57% of portfolio
-
Q1 2025 Reduced 0.58%
$43.3B
$430 Million 0.56% of portfolio
3,119
Q3 2024 Reduced 3.59%
$70.8B
$352 Million 0.45% of portfolio
2,000
Q3 2024 Reduced 2.91%
$0
$333 Million 0.43% of portfolio
647
Q1 2025 Reduced 11.85%
$1.44B
$324 Million 0.42% of portfolio
20,880
Q4 2022 New
$175B
$318 Million 0.41% of portfolio
7,000
Q1 2025 Reduced 23.49%
$0
$276 Million 0.36% of portfolio
1,383
Q1 2025 Reduced 1.28%
$328B
$280 Million 0.36% of portfolio
1,335
Q1 2025 Reduced 3.54%
$127B
$276 Million 0.36% of portfolio
904
Q3 2024 Reduced 9.6%
$232B
$255 Million 0.33% of portfolio
1,921
Q4 2024 Reduced 6.11%
$0
$233 Million 0.3% of portfolio
1,238
Q4 2024 Added 111.26%
$0
$225 Million 0.29% of portfolio
2,420
Q4 2022 New
$23.8B
$222 Million 0.29% of portfolio
2,862
Q3 2024 New
$993B
$148 Million 0.19% of portfolio
956
Q1 2025 Reduced 3.24%
$0
$137 Million 0.18% of portfolio
1,104
Q4 2022 New
$0
$102 Million 0.13% of portfolio
1,244
Q4 2024 Added 0.16%
$0
$89.6 Million 0.12% of portfolio
1,076
Q4 2022 New
$1.06T
$73.9 Million 0.1% of portfolio
473
Q1 2025 Added 13.7%
$0
$70 Million 0.09% of portfolio
215
Q4 2024 New
$0
$71.6 Million 0.09% of portfolio
474
Q1 2023 Reduced 62.71%
$0
$56.7 Million 0.07% of portfolio
422
Q4 2024 New
$0
$44.4 Million 0.06% of portfolio
425
Q1 2025 Reduced 93.92%
$0
$44 Million 0.06% of portfolio
180
Q4 2024 New
$622M
$45.4 Million 0.06% of portfolio
10,000
Q1 2025 New
$0
$34 Million 0.04% of portfolio
270
Q1 2023 Reduced 75.57%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $77.4 Billion
  • Prior Value $86 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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