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
$0
$215,000 0.04% of portfolio
16,188
Q4 2017 New
$227B
$231,000 0.04% of portfolio
2,823
Q3 2023 Added 0.11%
$88.4B
$231,000 0.04% of portfolio
3,330
Q3 2023 Reduced 5.67%
$215B
$212,000 0.04% of portfolio
803
Q2 2023 New
$177B
$232,000 0.04% of portfolio
1,457
Q3 2023 Reduced 3.64%
$139B
$217,000 0.04% of portfolio
6,542
Q3 2023 Added 6.69%
$0
$34,000 0.01% of portfolio
22,500
Q1 2023 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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