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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$595B
$2.56 Billion 2.89% of portfolio
5,570
Q3 2024 Reduced 29.88%
$203B
$2.24 Billion 2.53% of portfolio
23,297
Q3 2024 Added 0.74%
$708B
$1.73 Billion 1.96% of portfolio
8,227
Q3 2024 New
$341B
$1.73 Billion 1.95% of portfolio
14,223
Q3 2024 Reduced 24.48%
$444B
$1.41 Billion 1.6% of portfolio
12,058
Q3 2024 New
$4.11T
$1.25 Billion 1.41% of portfolio
5,360
Q3 2024 Added 7.39%
$3.21T
$1.1 Billion 1.24% of portfolio
2,553
Q3 2024 Reduced 23.26%
$402B
$912 Million 1.03% of portfolio
5,267
Q3 2024 Added 27.72%
$521B
$704 Million 0.79% of portfolio
2,561
Q3 2024 New
$1.17T
$499 Million 0.56% of portfolio
3,010
Q3 2024 New
$379B
$319 Million 0.36% of portfolio
1,971
Q3 2024 New
$315B
$316 Million 0.36% of portfolio
1,598
Q3 2024 Reduced 2.56%
$211B
$244 Million 0.28% of portfolio
1,435
Q3 2024 New
$402B
$243 Million 0.27% of portfolio
600
Q3 2024 New
$201B
$233 Million 0.26% of portfolio
2,046
Q3 2024 Reduced 7.21%
$2.28T
$219 Million 0.25% of portfolio
1,175
Q3 2024 Reduced 17.25%

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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