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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.4B
$3.77 Million 1.86% of portfolio
24,900
Q4 2020 Reduced 39.56%
$55.9B
$2.4 Million 1.18% of portfolio
10,255
Q2 2023 Added 2.77%
$197B
$2.08 Million 1.02% of portfolio
18,723
Q3 2023 Reduced 37.66%
$27.2B
$951,000 0.47% of portfolio
16,214
Q2 2023 Reduced 23.57%
$128B
$682,000 0.34% of portfolio
5,700
Q4 2020 Reduced 40.0%
$141B
$620,000 0.31% of portfolio
1,644
Q3 2023 Added 29.55%
$128B
$593,000 0.29% of portfolio
6,500
Q4 2022 Added 18.18%
$168B
$538,000 0.27% of portfolio
16,600
Q3 2023 Added 28.68%
$160B
$549,000 0.27% of portfolio
2,645
Q3 2023 Reduced 3.82%
$31.4B
$435,000 0.21% of portfolio
2,533
Q2 2023 Reduced 21.65%
$189B
$404,000 0.2% of portfolio
1,480
Q3 2023 Added 42.31%
$73.1B
$410,000 0.2% of portfolio
5,885
Q3 2023 Added 1.73%
$124B
$396,000 0.2% of portfolio
3,700
Q3 2023 Reduced 63.37%
$71.9B
$339,000 0.17% of portfolio
12,400
Q3 2023 New
$91.3B
$355,000 0.17% of portfolio
5,495
Q2 2023 Reduced 0.9%
$155B
$318,000 0.16% of portfolio
2,300
Q3 2023 New
$59.3B
$300,000 0.15% of portfolio
2,500
Q3 2023 New
$87.2B
$304,000 0.15% of portfolio
700
Q1 2022 New
$22.4B
$297,000 0.15% of portfolio
3,200
Q3 2023 New
$29.3B
$278,000 0.14% of portfolio
1,800
Q3 2023 Reduced 10.0%
$27.9B
$269,000 0.13% of portfolio
1,073
Q3 2023 Added 1.42%
$38.9B
$230,000 0.11% of portfolio
2,500
Q1 2020 Added 66.67%
$90.4B
$219,000 0.11% of portfolio
2,300
Q4 2022 New
$24.3B
$208,000 0.1% of portfolio
4,950
Q2 2023 Reduced 63.33%
$58.5B
$206,000 0.1% of portfolio
1,050
Q4 2022 New
$69.1B
$202,000 0.1% of portfolio
6,600
Q2 2023 New
$64.2B
$189,000 0.09% of portfolio
13,500
Q3 2023 Added 22.73%

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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