Windsor Capital Management, LLC Portfolio Holdings

Windsor Capital Management, LLC

  • $320 Million
  • Q1 2025

Windsor Capital Management, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $320 Million distributed in 118 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 $31.3M, Spdr Portfolio S&P 500 Value E with a value of $17.4M, Spdr Portfolio S&P 500 ETF (Ma with a value of $17.1M, Ishares Trust Ishares Esg Awar with a value of $14.1M, and Ishares Core S&P Mid Cap ETF with a value of $13.5M.

Examining the 13F form we can see an decrease of $6.67M in the current position value, from $327M to 320M.

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

Portfolio value $320 Million
ETFs: $270 Million
Technology: $14.2 Million
Financial Services: $8.1 Million
Consumer Defensive: $7.66 Million
Industrials: $5.45 Million
Consumer Cyclical: $4.84 Million
Healthcare: $4.75 Million
Energy: $2.16 Million
Other: $2.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.3 Million 9.78% of portfolio
55,675
Q1 2025 Reduced 3.04%
$0
$17.4 Million 5.44% of portfolio
340,861
Q1 2025 Reduced 17.4%
$0
$17.1 Million 5.33% of portfolio
259,460
Q1 2025 Reduced 5.5%
$0
$14.1 Million 4.39% of portfolio
172,153
Q1 2025 Added 3.33%
$0
$13.5 Million 4.22% of portfolio
231,210
Q1 2025 Added 3.31%
$0
$12.1 Million 3.77% of portfolio
499,581
Q1 2025 Added 1.13%
$0
$11.9 Million 3.71% of portfolio
470,591
Q1 2025 Added 2.69%
$0
$10.8 Million 3.39% of portfolio
265,887
Q1 2025 Added 3.2%
$0
$9.69 Million 3.03% of portfolio
407,958
Q1 2025 Added 1.0%
$0
$8.99 Million 2.81% of portfolio
175,581
Q1 2025 Reduced 3.06%
$0
$8.58 Million 2.68% of portfolio
168,099
Q1 2025 Added 0.98%
$0
$8.1 Million 2.53% of portfolio
334,107
Q1 2025 Added 0.06%
$0
$7.6 Million 2.37% of portfolio
301,992
Q1 2025 Reduced 0.94%
$0
$7.51 Million 2.35% of portfolio
147,712
Q1 2025 Reduced 2.82%
$0
$7.4 Million 2.31% of portfolio
96,638
Q1 2025 Reduced 2.98%
$0
$7.28 Million 2.28% of portfolio
314,935
Q1 2025 Added 3.63%
$3.26T
$6.53 Million 2.04% of portfolio
29,398
Q1 2025 Added 22.69%
$0
$6.1 Million 1.91% of portfolio
154,946
Q1 2025 Added 3.59%
$0
$5.45 Million 1.7% of portfolio
107,739
Q1 2025 Reduced 4.89%
$0
$5.1 Million 1.59% of portfolio
123,934
Q1 2025 Added 1.3%
$0
$4.89 Million 1.53% of portfolio
8,736
Q1 2025 Reduced 3.97%
$0
$4.78 Million 1.49% of portfolio
50,169
Q1 2025 Reduced 2.53%
$0
$4.47 Million 1.4% of portfolio
21,625
Q1 2025 Reduced 1.08%
$0
$3.83 Million 1.2% of portfolio
67,104
Q1 2025 Added 787.27%
$0
$3.74 Million 1.17% of portfolio
35,743
Q1 2025 Reduced 2.62%
$0
$3.36 Million 1.05% of portfolio
58,386
Q1 2025 Added 1.24%
$264B
$2.9 Million 0.9% of portfolio
32,984
Q1 2025 Reduced 2.81%
$788B
$2.57 Million 0.8% of portfolio
10,485
Q1 2025 Reduced 0.93%
$0
$2.33 Million 0.73% of portfolio
15,944
Q1 2025 Reduced 0.1%
$0
$2.25 Million 0.7% of portfolio
11,377
Q1 2025 Reduced 2.56%
$55.7B
$2.1 Million 0.66% of portfolio
4,000
Q4 2023 Reduced 20.0%
$0
$2.04 Million 0.64% of portfolio
41,025
Q1 2025 Reduced 4.27%
$0
$2 Million 0.62% of portfolio
4,754
Q1 2025 Reduced 7.53%
$221B
$1.86 Million 0.58% of portfolio
5,966
Q1 2025 Reduced 0.73%
$0
$1.81 Million 0.57% of portfolio
22,137
Q1 2025 Added 1.38%
$3.51T
$1.76 Million 0.55% of portfolio
4,689
Q1 2025 Reduced 3.32%
$386B
$1.62 Million 0.5% of portfolio
9,480
Q1 2025 Reduced 1.15%
$206B
$1.5 Million 0.47% of portfolio
16,666
Q1 2025 Reduced 1.28%
$0
$1.39 Million 0.44% of portfolio
30,801
Q1 2025 Reduced 3.08%
$99.1B
$1.41 Million 0.44% of portfolio
8,447
Q1 2025 Reduced 11.4%
$0
$1.42 Million 0.44% of portfolio
10,798
Q1 2025 Added 0.06%
$313B
$1.29 Million 0.4% of portfolio
17,981
Q1 2025 Reduced 0.29%
$606B
$1.26 Million 0.39% of portfolio
3,606
Q1 2025 Reduced 3.3%
$1.1T
$1.15 Million 0.36% of portfolio
6,955
Q1 2025 Reduced 0.86%
$409B
$1.15 Million 0.36% of portfolio
6,964
Q1 2025 Reduced 4.0%
$0
$1.16 Million 0.36% of portfolio
12,796
Q1 2025 Reduced 2.43%
$447B
$1.09 Million 0.34% of portfolio
9,170
Q1 2025 Reduced 5.96%
$281B
$1.07 Million 0.34% of portfolio
6,421
Q1 2025 Added 1.94%
$0
$1.03 Million 0.32% of portfolio
27,898
Q1 2025 Added 22.19%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $320 Million
  • Prior Value $327 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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