Windsor Capital Management, LLC Portfolio Holdings

Windsor Capital Management, LLC

  • $327 Million
  • Q4 2024

Windsor Capital Management, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $327 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 $33.8M, Spdr Portfolio S&P 500 Value E with a value of $21.1M, Spdr Portfolio S&P 500 ETF (Ma with a value of $18.9M, Ishares Core S&P Mid Cap ETF with a value of $13.9M, and Ishares Trust Ishares Esg Awar with a value of $12.7M.

Examining the 13F form we can see an decrease of $6.72M in the current position value, from $333M to 327M.

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

Portfolio value $327 Million
ETFs: $276 Million
Technology: $15.4 Million
Financial Services: $7.94 Million
Consumer Defensive: $7.83 Million
Industrials: $5.02 Million
Consumer Cyclical: $4.91 Million
Healthcare: $4.31 Million
Communication Services: $2.07 Million
Other: $2.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.8 Million 10.35% of portfolio
57,423
Q4 2024 Reduced 0.38%
$0
$21.1 Million 6.46% of portfolio
412,678
Q4 2024 Reduced 2.88%
$0
$18.9 Million 5.79% of portfolio
274,558
Q4 2024 Reduced 3.0%
$0
$13.9 Million 4.27% of portfolio
223,805
Q4 2024 Reduced 0.72%
$0
$12.7 Million 3.88% of portfolio
166,610
Q4 2024 Added 1.49%
$0
$11.8 Million 3.62% of portfolio
493,980
Q4 2024 Added 0.73%
$0
$11.6 Million 3.54% of portfolio
257,652
Q4 2024 Reduced 0.54%
$0
$11.4 Million 3.49% of portfolio
458,278
Q4 2024 Added 0.6%
$0
$9.91 Million 3.03% of portfolio
181,131
Q4 2024 Reduced 2.67%
$0
$9.59 Million 2.94% of portfolio
403,917
Q4 2024 Added 1.02%
$0
$8.47 Million 2.59% of portfolio
166,469
Q4 2024 Reduced 1.33%
$0
$8.08 Million 2.47% of portfolio
333,901
Q4 2024 Reduced 1.63%
$0
$7.76 Million 2.37% of portfolio
99,605
Q4 2024 Reduced 1.3%
$0
$7.64 Million 2.34% of portfolio
304,848
Q4 2024 Reduced 0.76%
$0
$7.27 Million 2.22% of portfolio
151,992
Q4 2024 Reduced 0.65%
$0
$6.93 Million 2.12% of portfolio
303,895
Q4 2024 Added 2.82%
$3.79T
$6 Million 1.84% of portfolio
23,961
Q4 2024 Reduced 3.83%
$0
$5.74 Million 1.76% of portfolio
149,570
Q4 2024 Added 0.2%
$0
$5.71 Million 1.75% of portfolio
113,280
Q4 2024 Reduced 10.5%
$0
$5.33 Million 1.63% of portfolio
9,097
Q4 2024 Reduced 10.81%
$0
$5.08 Million 1.56% of portfolio
21,861
Q4 2024 Reduced 1.43%
$0
$5.11 Million 1.56% of portfolio
122,344
Q4 2024 Reduced 0.24%
$0
$4.91 Million 1.5% of portfolio
51,471
Q4 2024 Reduced 1.75%
$0
$4.23 Million 1.29% of portfolio
36,706
Q4 2024 Reduced 2.7%
$0
$3.31 Million 1.01% of portfolio
57,670
Q4 2024 Reduced 1.42%
$266B
$3.07 Million 0.94% of portfolio
33,939
Q4 2024 Reduced 3.15%
$0
$2.62 Million 0.8% of portfolio
11,676
Q4 2024 Reduced 0.85%
$784B
$2.54 Million 0.78% of portfolio
10,583
Q4 2024 Reduced 4.13%
$46.4B
$2.38 Million 0.73% of portfolio
4,000
Q4 2023 Reduced 20.0%
$89.6B
$2.21 Million 0.68% of portfolio
9,534
Q4 2024 Reduced 1.79%
$0
$2.19 Million 0.67% of portfolio
5,141
Q4 2024 Reduced 3.44%
$0
$2.2 Million 0.67% of portfolio
15,960
Q4 2024 Reduced 1.33%
$0
$2.07 Million 0.63% of portfolio
42,853
Q4 2024 Reduced 2.17%
$3.09T
$2.04 Million 0.63% of portfolio
4,850
Q4 2024 Added 3.39%
$212B
$1.74 Million 0.53% of portfolio
6,010
Q4 2024 Reduced 0.02%
$0
$1.65 Million 0.51% of portfolio
21,836
Q4 2024 Reduced 2.94%
$250B
$1.68 Million 0.51% of portfolio
16,882
Q4 2024 Reduced 3.92%
$393B
$1.61 Million 0.49% of portfolio
9,590
Q4 2024 Reduced 1.57%
$0
$1.42 Million 0.44% of portfolio
10,791
Q4 2024 Reduced 2.1%
$0
$1.4 Million 0.43% of portfolio
31,781
Q4 2024 Reduced 1.52%
$1.09T
$1.39 Million 0.42% of portfolio
7,015
Q4 2024 Reduced 2.19%
$0
$1.17 Million 0.36% of portfolio
13,115
Q4 2024 Reduced 0.49%
$559B
$1.18 Million 0.36% of portfolio
3,729
Q4 2024 Added 0.46%
$275B
$1.12 Million 0.34% of portfolio
18,034
Q4 2024 Reduced 4.58%
$445B
$1.05 Million 0.32% of portfolio
9,751
Q4 2024 Reduced 4.38%
$398B
$1.05 Million 0.32% of portfolio
7,254
Q4 2024 Added 0.17%
$0
$980,000 0.3% of portfolio
12,892
Q4 2024 Added 0.01%
$0
$952,000 0.29% of portfolio
11,209
Q4 2024 Reduced 8.27%
$0
$957,000 0.29% of portfolio
7,443
Q4 2024 Reduced 0.67%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $327 Million
  • Prior Value $333 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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