Windsor Advisory Group, LLC Portfolio Holdings

Windsor Advisory Group, LLC

  • $88.6 Billion
  • Q3 2024

Windsor Advisory Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $88.6 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paychex Inc with a value of $27.6B, Vanguard Total World Stk Index with a value of $11.1B, Huntington Bancshares Inc with a value of $2.66B, Vaxcyte, Inc. with a value of $2.6B, and Berkshire Hathaway Inc Class B with a value of $2.56B.

Examining the 13F form we can see an increase of $38.7B in the current position value, from $49.9B to 88.6B.

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 $88.6 Billion
Industrials: $28 Billion
ETFs: $26.7 Billion
Financial Services: $9.77 Billion
Healthcare: $5.5 Billion
Technology: $4.78 Billion
Communication Services: $4.54 Billion
Energy: $3.51 Billion
Consumer Defensive: $2.07 Billion
Other: $2.31 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.1B
$27.6 Billion 31.14% of portfolio
205,607
Q3 2024 Added 475.19%
$25.8B
$2.66 Billion 3.01% of portfolio
181,257
Q3 2024 Added 42.5%
$181B
$1.76 Billion 1.98% of portfolio
39,151
Q3 2024 Added 226.26%
$71.4B
$1.5 Billion 1.7% of portfolio
51,673
Q3 2024 Reduced 49.94%
$42.4B
$917 Million 1.04% of portfolio
16,006
Q4 2023 Reduced 3.84%
$50.4B
$595 Million 0.67% of portfolio
12,515
Q2 2024 Reduced 2.46%
$84.9B
$370 Million 0.42% of portfolio
2,000
Q3 2024 Reduced 2.91%
$31.9B
$345 Million 0.39% of portfolio
3,119
Q3 2024 Reduced 3.59%
$136B
$261 Million 0.29% of portfolio
2,000
Q3 2024 New
$127B
$250 Million 0.28% of portfolio
904
Q3 2024 Reduced 9.6%
$149B
$245 Million 0.28% of portfolio
2,904
Q3 2024 New
$47.6B
$204 Million 0.23% of portfolio
2,862
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $88.6 Billion
  • Prior Value $49.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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