Latest Windsor Group LTD Stock Portfolio
$546Million
About Windsor Group LTD and 13F Hedge Fund Stock Holdings
Windsor Group LTD is a hedge fund based in Indianapolis, IN. On 2023-10-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Windsor Group LTD reported an equity portfolio of $546.1 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Windsor Group LTD are AGG, AGG, AGG. The fund has invested 8.2% of it's portfolio in ISHARES TR and 7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), WALMART INC (WMT) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and ALPHABET INC (GOOG). Windsor Group LTD opened new stock positions in GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VICTORY PORTFOLIOS II (CDC) and J P MORGAN EXCHANGE TRADED F (BBAX).
Windsor Group LTD Equity Portfolio Value
Last Reported on: 24 Oct, 2023
$546Million
as of Oct 24, 2023New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs etf tr | 212,000 |
New stocks bought by Windsor Group LTD
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 400 |
| victory portfolios ii | 67.38 |
| j p morgan exchange traded f | 23.00 |
| coca cola co | 19.36 |
| fidelity merrimack str tr | 16.45 |
| goldman sachs etf tr | 15.92 |
| pacer fds tr | 15.83 |
| vanguard index fds | 15.49 |
Additions to existing portfolio by Windsor Group LTD
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -51.85 |
| vanguard scottsdale fds | -42.18 |
| ishares tr | -34.07 |
| ishares tr | -24.64 |
| alphabet inc | -23.6 |
| amazon com inc | -20.89 |
| disney walt co | -17.59 |
| nvidia corporation | -13.02 |
Windsor Group LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -211,000 |
| ishares tr | -206,000 |
| ge healthcare technologies i | -201,000 |
| american express co | -310,000 |
| airbnb inc | -218,000 |
| walmart inc | -254,000 |
| laboratory corp amer hldgs | -242,000 |
| salesforce inc | -241,000 |
Windsor Group LTD got rid off the above stocks
Windsor Group LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Windsor Group LTD
$546.06MTotal Value
166Positions
24 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.98% | 31,388 | $5.37M 0.98% | 0.08%decreased 0.08 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.91% | 101,806 | $10.44M 1.91% | 1.87%increased 1.87 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.85% | 98,245 | $10.11M 1.85% | 1.88%increased 1.88 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.84% | 151,604 | $4.57M 0.84% | 13.78%increased 13.78 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 9,876 | $564.0K 0.1% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 12,093 | $469.0K 0.09% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 4,568 | $273.0K 0.05% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 5,125 | $241.0K 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 3,243 | $210.0K 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Windsor Group LTD's holding in Abbvie Inc over time | 0.42% | 15,534 | $2.31M 0.42% | 0.26%decreased 0.26 percentreduced | |
 Airbnb Inc Airbnb IncABNB Windsor Group LTD's holding in Airbnb Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbott Labs Abbott LabsABT Windsor Group LTD's holding in Abbott Labs over time | 0.29% | 16,310 | $1.58M 0.29% | 0%unchanged 0 percentunchanged | |
 Accenture Plc Ireland Windsor Group LTD's holding in Accenture Plc Ireland over time | 0.07% | 1,309 | $402.0K 0.07% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 1.56% | 169,212 | $8.53M 1.56% | 1.1%increased 1.1 percentadded | |
ACWF Ishares TrIshares TrACWF | 1.51% | 166,900 | $8.27M 1.51% | 1.94%increased 1.94 percentadded | |
ACWF Ishares TrIshares TrACWF | 1.04% | 138,088 | $5.67M 1.04% | 7.89%increased 7.89 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.5% | 62,574 | $2.73M 0.5% | 1.98%decreased 1.98 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.31% | 38,883 | $1.68M 0.31% | 5.92%decreased 5.92 percentreduced | |
 Analog Devices Inc Windsor Group LTD's holding in Analog Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
