Goodwin Daniel L Portfolio Holdings

Goodwin Daniel L

  • $203 Million
  • Q3 2023

Goodwin Daniel L has filed its 13F form on October 24, 2023 for Q3 2023 where it was disclosed a total value porftolio of $203 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kite Realty Group Trust with a value of $110M, Spdr S&P 500 ETF Trust with a value of $10.8M, Alphabet Inc. with a value of $5.57M, Unitedhealth Group Inc with a value of $5.13M, and Amazon Com Inc with a value of $4.41M.

Examining the 13F form we can see an decrease of $2.84M in the current position value, from $206M to 203M.

Below you can find more details about Goodwin Daniel L portfolio as well as his latest detailed transactions.

Portfolio value $203 Million
Real Estate: $115 Million
Financial Services: $27.3 Million
ETFs: $16 Million
Technology: $13.5 Million
Communication Services: $8.01 Million
Consumer Cyclical: $7.1 Million
Healthcare: $6.76 Million
Energy: $5.56 Million
Other: $3.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.95B
$110 Million 54.18% of portfolio
5,133,918
Q4 2021 New
$0
$10.8 Million 5.3% of portfolio
25,168
Q3 2023 Added 9.01%
$1.08T
$5.57 Million 2.74% of portfolio
42,220
Q3 2023 Added 11.4%
$562B
$5.13 Million 2.53% of portfolio
10,180
Q4 2022 Added 4.62%
$2.07T
$4.41 Million 2.17% of portfolio
34,655
Q3 2023 Added 1.4%
$706B
$3.98 Million 1.96% of portfolio
27,450
Q3 2023 Reduced 0.36%
$79.5B
$3.77 Million 1.86% of portfolio
24,900
Q4 2020 Reduced 39.56%
$3.1T
$3.06 Million 1.51% of portfolio
9,696
Q3 2023 Added 10.99%
$0
$2.99 Million 1.47% of portfolio
8,929
Q3 2023 Added 23.95%
$0
$2.66 Million 1.31% of portfolio
257,983
Q3 2023 Added 0.9%
$364B
$2.43 Million 1.2% of portfolio
5,580
Q3 2023 Added 5.68%
$117B
$2.4 Million 1.18% of portfolio
10,255
Q2 2023 Added 2.77%
$3.68T
$2.31 Million 1.14% of portfolio
13,496
Q3 2023 Reduced 0.15%
$199B
$2.15 Million 1.06% of portfolio
6,650
Q3 2023 Added 4.72%
$0
$2.07 Million 1.02% of portfolio
5,775
Q3 2023 Added 76.07%
$173B
$2.08 Million 1.02% of portfolio
18,723
Q3 2023 Reduced 37.66%
$0
$1.51 Million 0.75% of portfolio
156,332
Q1 2023 Added 2.63%
$0
$1.28 Million 0.63% of portfolio
122,658
Q3 2023 Added 0.64%
$0
$1.26 Million 0.62% of portfolio
124,240
Q3 2023 Reduced 0.53%
$0
$1.19 Million 0.58% of portfolio
114,187
Q1 2023 Added 0.88%
$2.08B
$1.09 Million 0.54% of portfolio
45,968
Q2 2022 New
$0
$1.02 Million 0.5% of portfolio
99,055
Q2 2023 Reduced 6.6%
$0
$985,000 0.49% of portfolio
103,210
Q3 2023 Added 0.29%
$279B
$976,000 0.48% of portfolio
23,900
Q3 2023 Reduced 2.45%
$27.9B
$951,000 0.47% of portfolio
16,214
Q2 2023 Reduced 23.57%
$1.26T
$849,000 0.42% of portfolio
2,830
Q3 2023 Added 40.1%
$0
$824,000 0.41% of portfolio
51,760
Q3 2023 Added 13.48%
$393B
$792,000 0.39% of portfolio
2,100
Q2 2022 Reduced 0.24%
$0
$760,000 0.37% of portfolio
85,300
Q3 2023 Added 5.57%
$0
$730,000 0.36% of portfolio
75,350
Q3 2023 Added 20.85%
$0
$727,000 0.36% of portfolio
132,912
Q3 2023 Added 5.56%
$470M
$689,000 0.34% of portfolio
44,825
Q3 2023 New
$144B
$682,000 0.34% of portfolio
5,700
Q4 2020 Reduced 40.0%
$1.69B
$662,000 0.33% of portfolio
56,222
Q4 2020 Reduced 5.79%
$1.08T
$644,000 0.32% of portfolio
2,575
Q2 2023 Reduced 32.68%
$122B
$620,000 0.31% of portfolio
1,644
Q3 2023 Added 29.55%
$0
$612,000 0.3% of portfolio
66,000
Q3 2023 Added 10.37%
$0
$595,000 0.29% of portfolio
66,431
Q4 2022 Added 9.39%
$0
$592,000 0.29% of portfolio
111,127
Q3 2023 Added 1.83%
$113B
$593,000 0.29% of portfolio
6,500
Q4 2022 Added 18.18%
$411B
$593,000 0.29% of portfolio
1,050
Q3 2023 Reduced 4.11%
$177B
$538,000 0.27% of portfolio
16,600
Q3 2023 Added 28.68%
$163B
$549,000 0.27% of portfolio
2,645
Q3 2023 Reduced 3.82%
$0
$477,000 0.24% of portfolio
51,866
Q2 2020 Reduced 8.79%
$0
$478,000 0.24% of portfolio
48,527
Q3 2023 Added 2.1%
$554M
$461,000 0.23% of portfolio
11,413
Q2 2023 Reduced 1.72%
$9.34B
$450,000 0.22% of portfolio
13,600
Q1 2023 Reduced 12.82%
$31.9B
$435,000 0.21% of portfolio
2,533
Q2 2023 Reduced 21.65%
$201B
$404,000 0.2% of portfolio
1,480
Q3 2023 Added 42.31%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $203 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 24, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 8 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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