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
$37.7B
$240,000 0.08% of portfolio
3,397
Q1 2025 Added 0.65%
$0
$262,000 0.08% of portfolio
1,442
Q1 2025 Added 9.57%
$0
$258,000 0.08% of portfolio
2,325
Q1 2025 Reduced 9.11%
$0
$251,000 0.08% of portfolio
21,825
Q1 2025 Reduced 0.03%
$0
$243,000 0.08% of portfolio
474
Q1 2025 Reduced 3.66%
$139B
$268,000 0.08% of portfolio
1,136
Q3 2021 Added 13.26%
$0
$213,000 0.07% of portfolio
3,465
Q1 2025 Reduced 2.42%
$80.5B
$236,000 0.07% of portfolio
3,723
Q1 2025 Reduced 18.59%
$0
$218,000 0.07% of portfolio
1,857
Q2 2024 Added 0.05%
$0
$233,000 0.07% of portfolio
2,986
Q1 2025 Added 0.03%
$204B
$210,000 0.07% of portfolio
1,590
Q1 2025 New
$24.5B
$220,000 0.07% of portfolio
2,843
Q3 2024 New
$0
$231,000 0.07% of portfolio
434
Q1 2025 Reduced 6.47%
$0
$206,000 0.06% of portfolio
673
Q1 2025 Reduced 3.72%
$84.4B
$205,000 0.06% of portfolio
3,035
Q1 2025 New
$0
$126,000 0.04% of portfolio
33,902
Q1 2025 Added 2.08%
$0
$0 0.0% of portfolio
118,562
Q1 2025 Reduced 2.42%

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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