Windsor Capital Management, LLC Portfolio Holdings

Windsor Capital Management, LLC

  • $333 Million
  • Q3 2024

Windsor Capital Management, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $333 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $33.3M, Spdr Portfolio S&P 500 Value E with a value of $22.5M, Spdr Portfolio S&P 500 ETF (Ma with a value of $19.1M, Ishares Core S&P Mid Cap ETF with a value of $14M, and Ishares Trust Ishares Esg Awar with a value of $13.8M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $313M to 333M.

Below you can find more details about Windsor Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $333 Million
ETFs: $284 Million
Technology: $14.7 Million
Consumer Defensive: $8.02 Million
Financial Services: $7.36 Million
Healthcare: $4.95 Million
Consumer Cyclical: $4.9 Million
Industrials: $4.43 Million
Energy: $2.16 Million
Other: $2.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.3 Million 9.97% of portfolio
57,644
Q3 2024 Added 0.3%
$0
$22.5 Million 6.74% of portfolio
424,916
Q3 2024 Added 0.2%
$0
$19.1 Million 5.73% of portfolio
283,037
Q3 2024 Reduced 3.62%
$0
$14 Million 4.21% of portfolio
225,425
Q3 2024 Added 1.15%
$0
$13.8 Million 4.14% of portfolio
164,163
Q3 2024 Reduced 0.22%
$0
$12 Million 3.58% of portfolio
490,420
Q3 2024 Added 5.41%
$0
$11.8 Million 3.54% of portfolio
259,063
Q3 2024 Added 0.43%
$0
$11.6 Million 3.49% of portfolio
455,536
Q3 2024 Added 8.02%
$0
$10.2 Million 3.05% of portfolio
186,092
Q3 2024 Reduced 1.31%
$0
$9.5 Million 2.85% of portfolio
399,834
Q3 2024 Added 3.52%
$0
$8.61 Million 2.58% of portfolio
168,718
Q3 2024 Added 2.45%
$0
$8.3 Million 2.49% of portfolio
339,448
Q3 2024 Added 1.48%
$0
$8.08 Million 2.42% of portfolio
152,980
Q3 2024 Reduced 2.11%
$0
$7.73 Million 2.32% of portfolio
100,917
Q3 2024 Reduced 0.11%
$0
$7.71 Million 2.31% of portfolio
307,170
Q3 2024 Added 2.8%
$0
$7.15 Million 2.15% of portfolio
146,970
Q3 2024 Added 0.93%
$0
$6.42 Million 1.93% of portfolio
126,568
Q3 2024 Added 6.35%
$0
$6.16 Million 1.85% of portfolio
149,275
Q3 2024 Added 1.24%
$0
$5.85 Million 1.76% of portfolio
10,200
Q3 2024 Reduced 1.76%
$4.09T
$5.8 Million 1.74% of portfolio
24,916
Q3 2024 Added 11.05%
$0
$5.12 Million 1.54% of portfolio
122,639
Q3 2024 Added 2.67%
$0
$5.12 Million 1.54% of portfolio
52,388
Q3 2024 Reduced 1.07%
$0
$5.01 Million 1.5% of portfolio
22,178
Q3 2024 Reduced 0.65%
$0
$4.41 Million 1.32% of portfolio
37,726
Q3 2024 Reduced 1.12%
$0
$3.6 Million 1.08% of portfolio
58,498
Q3 2024 Reduced 1.2%
$250B
$2.83 Million 0.85% of portfolio
35,044
Q3 2024 Reduced 2.38%
$0
$2.49 Million 0.75% of portfolio
16,175
Q3 2024 Reduced 0.67%
$0
$2.36 Million 0.71% of portfolio
11,776
Q3 2024 Reduced 0.57%
$697B
$2.33 Million 0.7% of portfolio
11,039
Q3 2024 Reduced 2.11%
$0
$2.25 Million 0.68% of portfolio
5,324
Q3 2024 Reduced 0.08%
$3.25T
$2.02 Million 0.61% of portfolio
4,691
Q3 2024 Added 2.76%
$0
$1.99 Million 0.6% of portfolio
43,802
Q3 2024 Reduced 0.74%
$248B
$2 Million 0.6% of portfolio
17,570
Q3 2024 Reduced 2.68%
$0
$1.88 Million 0.56% of portfolio
22,497
Q3 2024 Added 14.46%
$215B
$1.83 Million 0.55% of portfolio
6,011
Q3 2024 Added 0.25%
$398B
$1.69 Million 0.51% of portfolio
9,743
Q3 2024 Reduced 1.64%
$89.4B
$1.67 Million 0.5% of portfolio
9,708
Q3 2024 Added 800.56%
$44.9B
$1.6 Million 0.48% of portfolio
4,000
Q4 2023 Reduced 20.0%
$0
$1.54 Million 0.46% of portfolio
32,273
Q3 2024 Reduced 1.48%
$0
$1.49 Million 0.45% of portfolio
11,023
Q3 2024 Reduced 0.17%
$270B
$1.36 Million 0.41% of portfolio
18,900
Q3 2024 Reduced 1.5%
$0
$1.28 Million 0.38% of portfolio
13,180
Q3 2024 Reduced 0.6%
$1.02T
$1.25 Million 0.37% of portfolio
7,172
Q3 2024 Reduced 6.2%
$441B
$1.2 Million 0.36% of portfolio
10,198
Q3 2024 Reduced 2.46%
$378B
$1.17 Million 0.35% of portfolio
7,242
Q3 2024 Reduced 0.4%
$0
$1.02 Million 0.31% of portfolio
12,219
Q3 2024 Added 14.29%
$519B
$1.02 Million 0.31% of portfolio
3,712
Q3 2024 Reduced 4.4%
$402B
$995,000 0.3% of portfolio
2,456
Q3 2024 Reduced 4.44%
$280B
$968,000 0.29% of portfolio
6,578
Q3 2024 Reduced 5.84%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $333 Million
  • Prior Value $313 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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