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
$163B
$477,000 0.09% of portfolio
31,733
Q3 2023 Added 1.01%
$0
$426,000 0.08% of portfolio
5,626
Q3 2023 Added 2.14%
$409B
$439,000 0.08% of portfolio
1,454
Q3 2023 Reduced 3.32%
$1.08T
$418,000 0.08% of portfolio
3,170
Q4 2022 Reduced 0.31%
$50.9B
$417,000 0.08% of portfolio
1,825
Q2 2023 Reduced 0.16%
$177B
$418,000 0.08% of portfolio
12,910
Q3 2023 Reduced 0.69%
$0
$381,000 0.07% of portfolio
6,007
Q3 2023 Reduced 0.4%
$0
$363,000 0.07% of portfolio
1,333
Q1 2023 Reduced 23.83%
$503B
$370,000 0.07% of portfolio
1,608
Q3 2023 Reduced 0.62%
$0
$373,000 0.07% of portfolio
8,629
Q3 2023 Reduced 0.76%
$192B
$376,000 0.07% of portfolio
2,680
Q2 2023 Added 13.27%
$225B
$402,000 0.07% of portfolio
1,309
Q2 2023 Reduced 0.83%
$0
$362,000 0.07% of portfolio
3,848
Q3 2023 Reduced 51.85%
$514B
$393,000 0.07% of portfolio
3,713
Q3 2023 Reduced 4.13%
$0
$400,000 0.07% of portfolio
1,784
Q3 2023 Reduced 34.07%
$236B
$339,000 0.06% of portfolio
6,299
Q3 2023 Added 0.16%
$272B
$332,000 0.06% of portfolio
5,931
Q3 2023 Added 19.36%
$113B
$338,000 0.06% of portfolio
3,708
Q2 2023 Added 2.4%
$0
$330,000 0.06% of portfolio
3,190
Q3 2023 Added 0.06%
$247B
$323,000 0.06% of portfolio
3,140
Q3 2023 Added 8.43%
$89.1B
$319,000 0.06% of portfolio
8,243
Q3 2023 Added 0.04%
$92.4B
$335,000 0.06% of portfolio
3,503
Q3 2023 Reduced 0.43%
$0
$265,000 0.05% of portfolio
3,821
Q3 2023 Added 3.44%
$37.8B
$273,000 0.05% of portfolio
2,185
Q2 2023 Reduced 3.19%
$0
$290,000 0.05% of portfolio
4,011
Q2 2023 Reduced 8.88%
$0
$248,000 0.05% of portfolio
10,198
Q1 2023 Reduced 8.16%
$0
$249,000 0.05% of portfolio
1,408
Q1 2023 Reduced 0.14%
$74.6B
$296,000 0.05% of portfolio
4,245
Q3 2023 Reduced 10.52%
$0
$273,000 0.05% of portfolio
4,568
Q2 2023 Added 25.77%
$7.66B
$260,000 0.05% of portfolio
7,101
Q3 2023 Reduced 0.85%
$0
$250,000 0.05% of portfolio
4,245
Q2 2021 Added 300.09%
$123B
$257,000 0.05% of portfolio
4,436
Q3 2023 Reduced 2.12%
$316B
$289,000 0.05% of portfolio
1,715
Q3 2023 Reduced 12.54%
$0
$267,000 0.05% of portfolio
4,534
Q3 2023 Reduced 6.73%
$0
$263,000 0.05% of portfolio
5,250
Q3 2022 Added 5.91%
$208B
$223,000 0.04% of portfolio
2,746
Q3 2023 Reduced 17.59%
$0
$209,000 0.04% of portfolio
2,777
Q3 2023 Added 1.09%
$0
$223,000 0.04% of portfolio
20,370
Q3 2023 Added 3.23%
$0
$212,000 0.04% of portfolio
4,243
Q3 2023 New
$139B
$229,000 0.04% of portfolio
2,575
Q4 2022 New
$0
$235,000 0.04% of portfolio
7,578
Q4 2022 New
$0
$215,000 0.04% of portfolio
16,188
Q4 2017 New
$223B
$231,000 0.04% of portfolio
2,823
Q3 2023 Added 0.11%
$0
$202,000 0.04% of portfolio
1,754
Q3 2023 Reduced 4.31%
$0
$215,000 0.04% of portfolio
8,773
Q3 2023 Reduced 0.09%
$88.3B
$231,000 0.04% of portfolio
3,330
Q3 2023 Reduced 5.67%
$214B
$212,000 0.04% of portfolio
803
Q2 2023 New
$0
$215,000 0.04% of portfolio
4,283
Q3 2023 Added 0.73%
$177B
$232,000 0.04% of portfolio
1,457
Q3 2023 Reduced 3.64%

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