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
$403B
$2.32 Million 0.42% of portfolio
15,534
Q3 2023 Reduced 0.26%
$0
$2.06 Million 0.38% of portfolio
44,650
Q3 2023 Added 0.01%
$646B
$1.92 Million 0.35% of portfolio
5,478
Q3 2023 Reduced 5.04%
$0
$1.68 Million 0.31% of portfolio
38,883
Q3 2023 Reduced 5.92%
$0
$1.63 Million 0.3% of portfolio
22,562
Q3 2023 Reduced 1.41%
$218B
$1.58 Million 0.29% of portfolio
16,310
Q2 2023 Added 0.42%
$0
$1.56 Million 0.28% of portfolio
7,989
Q3 2023 Added 1.27%
$908B
$1.31 Million 0.24% of portfolio
9,060
Q3 2023 Reduced 5.59%
$1.39T
$1.28 Million 0.23% of portfolio
5,113
Q3 2023 Reduced 1.62%
$0
$1.13 Million 0.21% of portfolio
12,477
Q2 2023 Added 2.27%
$478B
$1.12 Million 0.21% of portfolio
9,539
Q3 2023 Reduced 10.02%
$308B
$1.12 Million 0.2% of portfolio
4,087
Q3 2023 Reduced 3.06%
$203B
$1.11 Million 0.2% of portfolio
6,575
Q4 2022 Reduced 0.17%
$0
$1.01 Million 0.19% of portfolio
20,304
Q3 2023 Reduced 0.06%
$0
$1.04 Million 0.19% of portfolio
17,562
Q3 2023 Reduced 0.83%
$340B
$862,000 0.16% of portfolio
7,799
Q3 2023 Added 5.19%
$2.27T
$846,000 0.15% of portfolio
6,653
Q3 2023 Reduced 20.89%
$0
$822,000 0.15% of portfolio
5,293
Q3 2023 Added 0.02%
$0
$817,000 0.15% of portfolio
25,675
Q3 2023 Added 400.0%
$0
$762,000 0.14% of portfolio
11,059
Q3 2023 Reduced 3.27%
$0
$775,000 0.14% of portfolio
1,812
Q3 2023 Added 8.7%
$0
$787,000 0.14% of portfolio
7,860
Q3 2023 Reduced 2.54%
$0
$777,000 0.14% of portfolio
5,630
Q3 2023 Reduced 0.05%
$0
$787,000 0.14% of portfolio
26,036
Q3 2023 Reduced 10.37%
$199B
$757,000 0.14% of portfolio
6,813
Q3 2023 Reduced 1.84%
$135B
$739,000 0.14% of portfolio
3,627
Q2 2023 Reduced 0.25%
$1.5T
$746,000 0.14% of portfolio
5,699
Q3 2023 Reduced 23.6%
$494B
$694,000 0.13% of portfolio
4,457
Q3 2023 Reduced 4.29%
$0
$685,000 0.13% of portfolio
7,556
Q3 2023 Reduced 7.58%
$0
$723,000 0.13% of portfolio
9,941
Q3 2023 Added 6.94%
$0
$700,000 0.13% of portfolio
1,783
Q3 2023 Added 2.53%
$407B
$721,000 0.13% of portfolio
1,277
Q3 2023 Added 1.67%
$0
$712,000 0.13% of portfolio
13,735
Q3 2023 Added 1.1%
$354B
$698,000 0.13% of portfolio
4,783
Q3 2023 Reduced 1.34%
$0
$639,000 0.12% of portfolio
12,634
Q1 2023 Reduced 1.19%
$128B
$680,000 0.12% of portfolio
3,965
Q2 2023 Added 12.8%
$83.9B
$643,000 0.12% of portfolio
1,477
Q3 2022 Reduced 5.08%
-
$650,000 0.12% of portfolio
-
Q2 2021 Added 393.97%
$506B
$613,000 0.11% of portfolio
1,409
Q3 2023 Reduced 13.02%
$322B
$581,000 0.11% of portfolio
1,153
Q3 2023 Added 0.35%
$0
$620,000 0.11% of portfolio
12,340
Q3 2023 Added 7.65%
$0
$623,000 0.11% of portfolio
1,805
Q2 2023 Added 3.86%
$0
$524,000 0.1% of portfolio
13,352
Q3 2023 Added 1.34%
$0
$520,000 0.1% of portfolio
7,606
Q1 2023 Reduced 7.55%
$0
$564,000 0.1% of portfolio
9,876
Q2 2021 Added 500.0%
$431B
$531,000 0.1% of portfolio
1
Q3 2019 Reduced 80.0%
$0
$504,000 0.09% of portfolio
3,273
Q2 2023 Reduced 13.89%
$0
$469,000 0.09% of portfolio
12,093
Q2 2021 Added 499.85%
$187B
$493,000 0.09% of portfolio
1,685
Q2 2023 Added 8.71%

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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