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
$980,000 0.29% of portfolio
12,891
Q3 2024 Reduced 0.09%
$193B
$959,000 0.29% of portfolio
2,454
Q3 2024 Reduced 4.7%
$0
$941,000 0.28% of portfolio
7,493
Q3 2024 Added 0.15%
$422B
$896,000 0.27% of portfolio
1,011
Q2 2024 Reduced 9.0%
$193B
$887,000 0.27% of portfolio
1,792
Q3 2024 Added 1.7%
$77.9B
$863,000 0.26% of portfolio
4,669
Q3 2024 Reduced 3.49%
$211B
$819,000 0.25% of portfolio
4,822
Q3 2024 Added 0.67%
$0
$836,000 0.25% of portfolio
3,789
Q3 2024 Reduced 0.81%
$0
$791,000 0.24% of portfolio
2,062
Q3 2024 Added 0.05%
$95.4B
$759,000 0.23% of portfolio
6,011
Q3 2024 Reduced 3.45%
$0
$775,000 0.23% of portfolio
8,831
Q3 2024 Added 0.31%
$35.7B
$768,000 0.23% of portfolio
11,809
Q3 2024 Reduced 1.02%
$168B
$694,000 0.21% of portfolio
16,612
Q3 2024 Added 6.2%
$0
$705,000 0.21% of portfolio
18,734
Q3 2024 Added 62.92%
$409B
$690,000 0.21% of portfolio
1
Q3 2024 New
$344B
$695,000 0.21% of portfolio
2,541
Q3 2024 Reduced 0.55%
$73.4B
$655,000 0.2% of portfolio
5,992
Q3 2024 Added 1.01%
$0
$674,000 0.2% of portfolio
7,647
Q3 2024 Reduced 0.69%
$108B
$622,000 0.19% of portfolio
6,915
Q3 2024 Reduced 4.33%
$0
$635,000 0.19% of portfolio
3,641
Q3 2024 Added 0.03%
$0
$629,000 0.19% of portfolio
7,795
Q3 2024 Added 2.63%
$457B
$588,000 0.18% of portfolio
3,456
Q3 2024 Added 0.09%
$1.32T
$615,000 0.18% of portfolio
1,076
Q3 2024 Reduced 9.2%
$240B
$577,000 0.17% of portfolio
10,857
Q3 2024 Reduced 3.63%
$83.5B
$562,000 0.17% of portfolio
2,312
Q1 2024 Added 0.7%
$0
$553,000 0.17% of portfolio
21,968
Q3 2024 Reduced 92.49%
$200B
$563,000 0.17% of portfolio
2,548
Q3 2024 Reduced 0.89%
$0
$525,000 0.16% of portfolio
5,455
Q3 2024 Added 0.04%
$2.29T
$532,000 0.16% of portfolio
2,860
Q3 2024 Reduced 0.07%
$172B
$549,000 0.16% of portfolio
3,232
Q3 2024 Reduced 1.07%
$154B
$535,000 0.16% of portfolio
2,590
Q3 2024 Added 0.5%
$0
$519,000 0.16% of portfolio
6,300
Q3 2021 Added 500.0%
$0
$500,000 0.15% of portfolio
6,307
Q3 2024 Reduced 12.06%
$310B
$505,000 0.15% of portfolio
2,562
Q3 2024 Added 5.26%
$223B
$466,000 0.14% of portfolio
1,722
Q3 2024 Reduced 1.94%
$96.9B
$477,000 0.14% of portfolio
5,404
Q3 2024 Reduced 5.39%
$0
$445,000 0.13% of portfolio
913
Q3 2024 Added 36.47%
$76.8B
$430,000 0.13% of portfolio
4,143
Q4 2022 Added 11.97%
$590B
$407,000 0.12% of portfolio
886
Q3 2024 Added 6.36%
$141B
$400,000 0.12% of portfolio
1,243
Q3 2024 Added 27.1%
$0
$402,000 0.12% of portfolio
8,775
Q3 2024 Reduced 0.52%
$0
$366,000 0.11% of portfolio
12,112
Q3 2024 Reduced 28.92%
$162B
$360,000 0.11% of portfolio
16,387
Q3 2024 Added 43.91%
$0
$383,000 0.11% of portfolio
7,487
Q3 2024 Reduced 1.47%
$56.4B
$322,000 0.1% of portfolio
1,376
Q3 2024 Reduced 7.65%
$0
$333,000 0.1% of portfolio
3,017
Q3 2024 Reduced 18.06%
$1.33T
$301,000 0.09% of portfolio
1,152
Q2 2024 New
$0
$285,000 0.09% of portfolio
501
Q2 2024 New
$80.1B
$299,000 0.09% of portfolio
12,768
Q3 2024 Reduced 49.08%

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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