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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$817B
$28.5 Million 5.22% of portfolio
53,054
Q3 2023 Reduced 12.31%
$822M
$8.02 Million 1.47% of portfolio
419,653
Q4 2022 Reduced 0.29%
$11.5B
$7.74 Million 1.42% of portfolio
46,215
Q2 2023 Added 67.9%
$3.35T
$5.37 Million 0.98% of portfolio
31,388
Q3 2023 Reduced 0.08%
$2.89T
$3.56 Million 0.65% of portfolio
11,268
Q3 2023 Reduced 7.18%
$0
$2.62 Million 0.48% of portfolio
57,866
Q3 2023 Reduced 3.34%
$319B
$2.32 Million 0.42% of portfolio
15,534
Q3 2023 Reduced 0.26%
$685B
$1.92 Million 0.35% of portfolio
5,478
Q3 2023 Reduced 5.04%
$227B
$1.58 Million 0.29% of portfolio
16,310
Q2 2023 Added 0.42%
$718B
$1.31 Million 0.24% of portfolio
9,060
Q3 2023 Reduced 5.59%
$819B
$1.28 Million 0.23% of portfolio
5,113
Q3 2023 Reduced 1.62%
$453B
$1.12 Million 0.21% of portfolio
9,539
Q3 2023 Reduced 10.02%
$162B
$1.12 Million 0.2% of portfolio
4,087
Q3 2023 Reduced 3.06%
$186B
$1.11 Million 0.2% of portfolio
6,575
Q4 2022 Reduced 0.17%
$216B
$862,000 0.16% of portfolio
7,799
Q3 2023 Added 5.19%
$1.9T
$846,000 0.15% of portfolio
6,653
Q3 2023 Reduced 20.89%
$132B
$739,000 0.14% of portfolio
3,627
Q2 2023 Reduced 0.25%
$905B
$746,000 0.14% of portfolio
5,699
Q3 2023 Reduced 23.6%
$405B
$694,000 0.13% of portfolio
4,457
Q3 2023 Reduced 4.29%
$432B
$721,000 0.13% of portfolio
1,277
Q3 2023 Added 1.67%
$378B
$698,000 0.13% of portfolio
4,783
Q3 2023 Reduced 1.34%
$99.8B
$643,000 0.12% of portfolio
1,477
Q3 2022 Reduced 5.08%
-
$650,000 0.12% of portfolio
-
Q2 2021 Added 393.97%
$265B
$613,000 0.11% of portfolio
1,409
Q3 2023 Reduced 13.02%
$397B
$581,000 0.11% of portfolio
1,153
Q3 2023 Added 0.35%
$478B
$531,000 0.1% of portfolio
1
Q3 2019 Reduced 80.0%
$180B
$493,000 0.09% of portfolio
1,685
Q2 2023 Added 8.71%
$196B
$477,000 0.09% of portfolio
31,733
Q3 2023 Added 1.01%
$368B
$439,000 0.08% of portfolio
1,454
Q3 2023 Reduced 3.32%
$983B
$418,000 0.08% of portfolio
3,170
Q4 2022 Reduced 0.31%
$41.4B
$417,000 0.08% of portfolio
1,825
Q2 2023 Reduced 0.16%
$180B
$418,000 0.08% of portfolio
12,910
Q3 2023 Reduced 0.69%
$549B
$370,000 0.07% of portfolio
1,608
Q3 2023 Reduced 0.62%
$206B
$376,000 0.07% of portfolio
2,680
Q2 2023 Added 13.27%
$184B
$402,000 0.07% of portfolio
1,309
Q2 2023 Reduced 0.83%
$371B
$393,000 0.07% of portfolio
3,713
Q3 2023 Reduced 4.13%
$231B
$339,000 0.06% of portfolio
6,299
Q3 2023 Added 0.16%
$9.16B
$347,000 0.06% of portfolio
4,149
Q2 2023 Added 0.14%
$314B
$332,000 0.06% of portfolio
5,931
Q3 2023 Added 19.36%
$93.8B
$338,000 0.06% of portfolio
3,708
Q2 2023 Added 2.4%
$202B
$323,000 0.06% of portfolio
3,140
Q3 2023 Added 8.43%
$88.9B
$319,000 0.06% of portfolio
8,243
Q3 2023 Added 0.04%
$73.7B
$335,000 0.06% of portfolio
3,503
Q3 2023 Reduced 0.43%
$42B
$273,000 0.05% of portfolio
2,185
Q2 2023 Reduced 3.19%
$86.5B
$296,000 0.05% of portfolio
4,245
Q3 2023 Reduced 10.52%
$104B
$257,000 0.05% of portfolio
4,436
Q3 2023 Reduced 2.12%
$272B
$289,000 0.05% of portfolio
1,715
Q3 2023 Reduced 12.54%
$164B
$223,000 0.04% of portfolio
2,746
Q3 2023 Reduced 17.59%
$147B
$229,000 0.04% of portfolio
2,575
Q4 2022 New

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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