Latest Goodwin Daniel L Stock Portfolio
About Goodwin Daniel L and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GOODWIN DANIEL L reported an equity portfolio of $206.8 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
Last Reported on: 24 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.12 | 13,496 | 2,310,650 | reduced | -0.15 | ||
| ABBV | abbvie inc | 0.12 | 1,690 | 251,911 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.15 | 2,300 | 318,435 | new | |||
| AMZN | amazon com inc | 2.13 | 34,655 | 4,405,340 | added | 1.4 | ||
| ATAX | greystone housing impact inv | 0.78 | 104,442 | 1,613,630 | added | 19.02 | ||
| AVB | avalonbay cmntys inc | 0.21 | 2,533 | 435,017 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.88 | 1,637 | 1,820,690 | unchanged | 0.00 | ||
| BALL | ball corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.19 | 3,700 | 396,418 | reduced | -63.37 | ||
| CAT | caterpillar inc | 0.20 | 1,480 | 404,040 | added | 42.31 | ||
| CCI | crown castle inc | 0.11 | 2,500 | 230,075 | unchanged | 0.00 | ||
| COP | conocophillips | 0.33 | 5,700 | 682,860 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.29 | 1,050 | 593,208 | reduced | -4.11 | ||
| CSCO | cisco sys inc | 0.14 | 5,500 | 295,680 | unchanged | 0.00 | ||
| CSX | csx corp | 0.10 | 6,600 | 202,950 | unchanged | 0.00 | ||
| CVS | cvs health corp | 0.20 | 5,885 | 410,894 | added | 1.73 | ||
| DE | deere & co | 0.30 | 1,644 | 620,413 | added | 29.55 | ||
| DIA | spdr dow jones indl average | 1.45 | 8,929 | 2,990,770 | added | 23.95 | ||
| EPD | enterprise prods partners l | 0.16 | 12,400 | 339,389 | new | |||
| EQR | equity residential | 0.46 | 16,214 | 951,924 | unchanged | 0.00 | ||