Windsor Group LTD Portfolio Holdings

Windsor Group LTD

  • $546 Million
  • Q3 2023

Windsor Group LTD has filed its 13F form on October 24, 2023 for Q3 2023 where it was disclosed a total value porftolio of $546 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $45M, Ishares Core S&P U.S Growth Et with a value of $38.5M, Ishares Russell Midcap Value E with a value of $31.2M, Eli Lilly & CO with a value of $28.5M, and Pacer Fds Tr Us Cash Cows 100 with a value of $25.2M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $557M to 546M.

Below you can find more details about Windsor Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $546 Million
ETFs: $460 Million
Healthcare: $35.9 Million
Industrials: $13.8 Million
Technology: $12 Million
Energy: $9.75 Million
Financial Services: $4.58 Million
Consumer Cyclical: $3.95 Million
Consumer Defensive: $3.1 Million
Other: $2.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45 Million 8.24% of portfolio
603,241
Q3 2023 Reduced 0.95%
$0
$38.5 Million 7.05% of portfolio
405,832
Q3 2023 Added 1.64%
$0
$31.2 Million 5.71% of portfolio
298,904
Q3 2023 Reduced 4.02%
$730B
$28.5 Million 5.22% of portfolio
53,054
Q3 2023 Reduced 12.31%
$0
$25.2 Million 4.61% of portfolio
509,187
Q3 2023 Added 15.83%
$0
$21.7 Million 3.97% of portfolio
277,951
Q3 2023 Added 5.48%
$0
$19.8 Million 3.63% of portfolio
411,599
Q3 2023 Reduced 1.79%
$0
$16.8 Million 3.08% of portfolio
223,687
Q3 2023 Added 9.64%
$0
$15.6 Million 2.86% of portfolio
349,998
Q3 2023 Added 23.0%
$0
$14.5 Million 2.66% of portfolio
333,692
Q3 2023 Added 16.45%
$0
$12.3 Million 2.25% of portfolio
93,263
Q3 2023 Reduced 4.21%
$0
$11.9 Million 2.17% of portfolio
125,873
Q3 2023 Reduced 2.75%
$0
$10.4 Million 1.91% of portfolio
101,806
Q3 2023 Added 1.87%
$0
$10.2 Million 1.87% of portfolio
144,688
Q3 2023 Reduced 2.31%
$0
$10.1 Million 1.85% of portfolio
98,245
Q3 2023 Added 1.88%
$0
$8.53 Million 1.56% of portfolio
169,212
Q3 2023 Added 1.1%
$1.61B
$8.02 Million 1.47% of portfolio
419,653
Q4 2022 Reduced 0.29%
$0
$7.98 Million 1.46% of portfolio
132,939
Q3 2023 Reduced 1.11%
$0
$7.85 Million 1.44% of portfolio
18,269
Q3 2023 Added 4.07%
$12.5B
$7.74 Million 1.42% of portfolio
46,215
Q2 2023 Added 67.9%
$0
$7.38 Million 1.35% of portfolio
103,509
Q3 2023 Added 5.54%
$0
$7.32 Million 1.34% of portfolio
106,965
Q3 2023 Reduced 42.18%
$0
$6.98 Million 1.28% of portfolio
232,373
Q3 2023 Added 15.92%
$0
$6.76 Million 1.24% of portfolio
145,679
Q3 2023 Reduced 2.54%
$0
$6.35 Million 1.16% of portfolio
127,255
Q3 2023 Added 7.05%
$0
$6.24 Million 1.14% of portfolio
39,102
Q3 2023 Reduced 7.9%
$0
$6.12 Million 1.12% of portfolio
145,976
Q3 2023 Added 4.36%
$0
$5.67 Million 1.04% of portfolio
138,088
Q3 2023 Added 7.89%
$4.09T
$5.37 Million 0.98% of portfolio
31,388
Q3 2023 Reduced 0.08%
$0
$4.95 Million 0.91% of portfolio
92,497
Q3 2023 Added 3.75%
$0
$4.57 Million 0.84% of portfolio
151,604
Q3 2023 Added 13.78%
$0
$4.04 Million 0.74% of portfolio
16,193
Q3 2023 Reduced 0.34%
$0
$3.67 Million 0.67% of portfolio
17,635
Q3 2023 Added 10.63%
$0
$3.6 Million 0.66% of portfolio
49,792
Q3 2023 Reduced 6.9%
$3.25T
$3.56 Million 0.65% of portfolio
11,268
Q3 2023 Reduced 7.18%
$0
$3.56 Million 0.65% of portfolio
26,288
Q3 2023 Reduced 24.64%
$0
$3.32 Million 0.61% of portfolio
17,582
Q3 2023 Added 13.57%
$0
$3.33 Million 0.61% of portfolio
62,144
Q3 2023 Reduced 2.0%
$0
$3.29 Million 0.6% of portfolio
66,079
Q3 2023 Added 11.78%
$0
$3.11 Million 0.57% of portfolio
47,897
Q3 2023 Reduced 3.74%
$0
$2.99 Million 0.55% of portfolio
29,633
Q3 2023 Reduced 0.85%
$0
$2.82 Million 0.52% of portfolio
38,481
Q3 2023 Added 0.17%
$0
$2.74 Million 0.5% of portfolio
29,966
Q3 2023 Reduced 4.72%
$0
$2.72 Million 0.5% of portfolio
28,919
Q3 2023 Added 0.69%
$0
$2.74 Million 0.5% of portfolio
62,574
Q3 2023 Reduced 1.98%
$0
$2.73 Million 0.5% of portfolio
39,436
Q3 2023 Added 4.89%
$0
$2.62 Million 0.48% of portfolio
57,866
Q3 2023 Reduced 3.34%
$0
$2.61 Million 0.48% of portfolio
19,955
Q3 2023 Added 15.49%
$0
$2.34 Million 0.43% of portfolio
32,349
Q3 2023 Reduced 1.5%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $546 Million
  • Prior Value $557 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 24, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 1 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track Windsor Group LTD Portfolio

Follow Windsor Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email