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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$6 Million 1.84% of portfolio
23,961
Q4 2024 Reduced 3.83%
$233B
$3.07 Million 0.94% of portfolio
33,939
Q4 2024 Reduced 3.15%
$709B
$2.54 Million 0.78% of portfolio
10,583
Q4 2024 Reduced 4.13%
$39.8B
$2.38 Million 0.73% of portfolio
4,000
Q4 2023 Reduced 20.0%
$77.6B
$2.21 Million 0.68% of portfolio
9,534
Q4 2024 Reduced 1.79%
$2.92T
$2.04 Million 0.63% of portfolio
4,850
Q4 2024 Added 3.39%
$225B
$1.74 Million 0.53% of portfolio
6,010
Q4 2024 Reduced 0.02%
$236B
$1.68 Million 0.51% of portfolio
16,882
Q4 2024 Reduced 3.92%
$395B
$1.61 Million 0.49% of portfolio
9,590
Q4 2024 Reduced 1.57%
$917B
$1.39 Million 0.42% of portfolio
7,015
Q4 2024 Reduced 2.19%
$549B
$1.18 Million 0.36% of portfolio
3,729
Q4 2024 Added 0.46%
$297B
$1.12 Million 0.34% of portfolio
18,034
Q4 2024 Reduced 4.58%
$481B
$1.05 Million 0.32% of portfolio
9,751
Q4 2024 Reduced 4.38%
$428B
$1.05 Million 0.32% of portfolio
7,254
Q4 2024 Added 0.17%
$322B
$912,000 0.28% of portfolio
6,299
Q4 2024 Reduced 4.24%
$193B
$929,000 0.28% of portfolio
1,623
Q4 2024 Reduced 9.43%
$359B
$898,000 0.27% of portfolio
2,309
Q4 2024 Reduced 5.99%
$70.1B
$895,000 0.27% of portfolio
4,644
Q4 2024 Reduced 0.54%
$177B
$850,000 0.26% of portfolio
2,345
Q4 2024 Reduced 4.44%
$281B
$843,000 0.26% of portfolio
2,523
Q4 2024 Reduced 0.71%
$66.9B
$740,000 0.23% of portfolio
5,975
Q4 2024 Reduced 0.28%
$36.1B
$731,000 0.22% of portfolio
11,809
Q3 2024 Reduced 1.02%
$2T
$728,000 0.22% of portfolio
3,322
Q4 2024 Added 16.15%
$200B
$733,000 0.22% of portfolio
4,825
Q4 2024 Added 0.06%
$469B
$680,000 0.21% of portfolio
1
Q3 2024 New
$100B
$636,000 0.19% of portfolio
6,023
Q4 2024 Added 0.2%
$1.32T
$634,000 0.19% of portfolio
1,076
Q3 2024 Reduced 9.2%
$162B
$623,000 0.19% of portfolio
16,624
Q4 2024 Added 0.07%
$52.7B
$590,000 0.18% of portfolio
2,843
Q4 2024 Added 0.18%
$410B
$576,000 0.18% of portfolio
3,458
Q4 2024 Added 0.06%
$141B
$587,000 0.18% of portfolio
2,602
Q4 2024 Added 0.46%
$248B
$573,000 0.18% of portfolio
9,694
Q4 2024 Reduced 10.71%
$688B
$544,000 0.17% of portfolio
1,201
Q4 2024 Added 35.55%
$120B
$548,000 0.17% of portfolio
6,865
Q4 2024 Reduced 0.72%
$219B
$502,000 0.15% of portfolio
2,286
Q4 2024 Reduced 10.28%
$202B
$482,000 0.15% of portfolio
1,626
Q4 2024 Reduced 5.57%
$176B
$495,000 0.15% of portfolio
3,227
Q4 2024 Reduced 0.15%
$785B
$465,000 0.14% of portfolio
1,152
Q2 2024 New
$371B
$456,000 0.14% of portfolio
2,570
Q4 2024 Added 0.31%
$75.3B
$376,000 0.12% of portfolio
4,143
Q4 2022 Added 11.97%
$85.6B
$346,000 0.11% of portfolio
4,573
Q4 2024 Reduced 15.38%
$193B
$373,000 0.11% of portfolio
16,387
Q3 2024 Added 43.91%
$169B
$326,000 0.1% of portfolio
1,254
Q4 2024 Added 0.88%
$60.2B
$313,000 0.1% of portfolio
1,303
Q4 2024 Reduced 5.31%
$144B
$259,000 0.08% of portfolio
1,136
Q3 2021 Added 13.26%
$221B
$253,000 0.08% of portfolio
2,241
Q4 2024 Added 0.13%
$0
$256,000 0.08% of portfolio
21,831
Q4 2024 Reduced 2.04%
$972B
$234,000 0.07% of portfolio
1,239
Q4 2024 New
$99.6B
$224,000 0.07% of portfolio
11,213
Q4 2024 Reduced 12.18%

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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