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%
$716B
$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%
$1.65B
$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%
$13.4B
$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%
$3.68T
$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%
$3.1T
$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
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