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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.5B
$110 Million 54.18% of portfolio
5,133,918
Q4 2021 New
$2.01B
$1.09 Million 0.54% of portfolio
45,968
Q2 2022 New
$8.86B
$450,000 0.22% of portfolio
13,600
Q1 2023 Reduced 12.82%
$5.33B
$231,000 0.11% of portfolio
8,450
Q3 2023 Added 6.29%
$5.08B
$210,000 0.1% of portfolio
29,100
Q3 2023 Reduced 2.68%
$9.05B
$77,000 0.04% of portfolio
539
Q3 2023 New

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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