Latest Goodwin Daniel L Stock Portfolio
$206Million
About Goodwin Daniel L and 13F Hedge Fund Stock Holdings
On 2023-10-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, GOODWIN DANIEL L reported an equity portfolio of $206.8 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of GOODWIN DANIEL L are KRG, SPY, GOOG. The fund has invested 53.2% of it's portfolio in KITE RLTY GROUP TR and 5.2% of portfolio in SPDR S&P 500 ETF TR. <br><br> The fund managers got completely rid off VMWARE INC (VMW), REALTY INCOME CORP (O) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), QUALCOMM INC (QCOM) and DIAMONDBACK ENERGY INC (FANG). GOODWIN DANIEL L opened new stock positions in PORTILLOS INC (PTLO), ENTERPRISE PRODS PARTNERS L (EPD) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), INTUITIVE SURGICAL INC (ISRG) and INTERCONTINENTAL EXCHANGE IN (ICE).
Goodwin Daniel L Equity Portfolio Value
Last Reported on: 24 Oct, 2023
$206Million
as of Oct 24, 2023New Buys
| Ticker | $ Bought |
|---|---|
| portillos inc | 689,856 |
| enterprise prods partners l | 339,389 |
| applied matls inc | 318,435 |
| phillips 66 | 300,375 |
| on semiconductor corp | 297,440 |
| cohen & steers quality incom | 242,880 |
| rivernorth managed dur mun i | 182,245 |
| wesco intl inc | 77,519 |
New stocks bought by Goodwin Daniel L
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 76.07 |
| intuitive surgical inc | 66.67 |
| intercontinental exchange in | 50.00 |
| caterpillar inc | 42.31 |
| meta platforms inc | 40.1 |
| calamos strategic total retu | 34.35 |
| deere & co | 29.55 |
| verizon communications inc | 28.68 |
Additions to existing portfolio by Goodwin Daniel L
Reductions
| Ticker | % Reduced |
|---|---|
| blackstone inc | -63.37 |
| qualcomm inc | -37.66 |
| diamondback energy inc | -10.00 |
| global self storage inc | -8.57 |
| costco whsl corp new | -4.11 |
| lowes cos inc | -3.82 |
| rithm capital corp com new | -2.68 |
| wells fargo co new | -2.45 |
Goodwin Daniel L reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock tcp capital corp | -109,100 |
| realty income corp | -210,760 |
| vmware inc | -244,273 |
| nxp semiconductors n v | -204,680 |
| ball corp | -50,933 |
Goodwin Daniel L got rid off the above stocks
Goodwin Daniel L Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Goodwin Daniel L
$206.81MTotal Value
99.00Positions
24 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.12% | 13,496 | $2.31M 1.12% | 0.15%decreased 0.15 percentreduced | ||
 Abbvie Inc Abbvie IncABBV Goodwin Daniel L's holding in Abbvie Inc over time | 0.12% | 1,690 | $251.9K 0.12% | 0%unchanged 0 percentunchanged | |
 Applied Matls Inc Goodwin Daniel L's holding in Applied Matls Inc over time | 0.15% | 2,300 | $318.4K 0.15% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Goodwin Daniel L's holding in Amazon Com Inc over time | 2.13% | 34,655 | $4.41M 2.13% | 1.4%increased 1.4 percentadded | |
 Greystone Housing Impact Inv Goodwin Daniel L's holding in Greystone Housing Impact Inv over time | 0.78% | 104,442 | $1.61M 0.78% | 19.02%increased 19.02 percentadded | |
 Avalonbay Cmntys Inc Goodwin Daniel L's holding in Avalonbay Cmntys Inc over time | 0.21% | 2,533 | $435.0K 0.21% | 0%unchanged 0 percentunchanged | |
 Bank America Corp Goodwin Daniel L's holding in Bank America Corp over time | 0.88% | 1,637 | $1.82M 0.88% | 0%unchanged 0 percentunchanged | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Blackstone Inc Goodwin Daniel L's holding in Blackstone Inc over time | 0.19% | 3,700 | $396.4K 0.19% | 63.37%decreased 63.37 percentreduced | |
 Caterpillar Inc Goodwin Daniel L's holding in Caterpillar Inc over time | 0.2% | 1,480 | $404.0K 0.2% | 42.31%increased 42.31 percentadded | |
 Crown Castle Inc Goodwin Daniel L's holding in Crown Castle Inc over time | 0.11% | 2,500 | $230.1K 0.11% | 0%unchanged 0 percentunchanged | |
 Conocophillips Goodwin Daniel L's holding in Conocophillips over time | 0.33% | 5,700 | $682.9K 0.33% | 0%unchanged 0 percentunchanged | |
 Costco Whsl Corp New Goodwin Daniel L's holding in Costco Whsl Corp New over time | 0.29% | 1,050 | $593.2K 0.29% | 4.11%decreased 4.11 percentreduced | |
 Cisco Sys Inc Cisco Sys IncCSCO Goodwin Daniel L's holding in Cisco Sys Inc over time | 0.14% | 5,500 | $295.7K 0.14% | 0%unchanged 0 percentunchanged | |
| 0.1% | 6,600 | $202.9K 0.1% | 0%unchanged 0 percentunchanged | ||
 Cvs Health Corp Goodwin Daniel L's holding in Cvs Health Corp over time | 0.2% | 5,885 | $410.9K 0.2% | 1.73%increased 1.73 percentadded | |
 Deere & Co Goodwin Daniel L's holding in Deere & Co over time | 0.3% | 1,644 | $620.4K 0.3% | 29.55%increased 29.55 percentadded | |
 DIA Spdr Dow Jones Indl AverageSpdr Dow Jones Indl AverageDIA | 1.45% | 8,929 | $2.99M 1.45% | 23.95%increased 23.95 percentadded | |
 Enterprise Prods Partners L Goodwin Daniel L's holding in Enterprise Prods Partners L over time | 0.16% | 12,400 | $339.4K 0.16% | Newnew position | |
 Equity Residential Goodwin Daniel L's holding in Equity Residential over time | 0.46% | 16,214 | $951.9K 0.46% | 0%unchanged 0 percentunchanged | |
