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CIK: 0001543100
Total reported value
$384.8M
$384.8M
111 檔
25.0%
In Q1 2024, Windsor Capital Management, LLC's U.S. equity holdings reached a combined market value of $384.8M, distributed across 111 disclosed stock positions.
During Q1 2024, Windsor Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.08% | +0.77% | +1.54% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.56% | -0.07% | -0.55% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.99% | +0.10% | -3.91% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.16% | +0.24% | +407.18% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.02% | +0.01% | +2.48% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.37% | +0.38% | +1.67% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.27% | +0.05% | -2.81% | |
| 8 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 3.03% | — | -9.89% | |
| 9 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 3.01% | — | -9.76% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.66% | -2.42% | +1.33% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.57% | -0.19% | -0.12% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.52% | — | -0.55% | |
| 13 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.37% | -0.13% | +10.15% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.32% | -0.67% | +48.04% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.26% | +0.03% | -0.96% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.16% | -0.17% | +47.27% | |
| 17 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.10% | -0.11% | -0.09% | |
| 18 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.87% | -0.13% | -0.57% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.84% | +0.02% | -2.11% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | -0.01% | -1.74% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.71% | +0.38% | -2.20% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.64% | +0.05% | +2.23% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.59% | -0.11% | -1.96% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.52% | -0.15% | +0.33% | |
| 25 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | 1.47% | — | -0.94% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | +0.04% | -1.49% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.05% | -0.76% | |
| 28 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.92% | +0.06% | +2.65% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | +0.01% | +0.31% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.76% | -0.01% | -0.18% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.06% | -1.29% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.04% | -1.20% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.69% | -0.01% | -1.30% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.21% | +196.09% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | — | +0.25% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.04% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.11% | +0.25% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.52% | +0.02% | +0.05% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.02% | -7.54% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.04% | -1.86% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.01% | -1.33% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | -0.02% | -0.72% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.05% | -1.52% | |
| 44 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.39% | +0.10% | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | -0.01% | +0.04% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.14% | NEW | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.12% | +0.29% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.03% | +0.04% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.04% | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.35% | -0.02% | +1.64% |
According to official SEC Form 13F filings, Windsor Capital Management, LLC reported a total U.S. public equity portfolio value of $384.8M across 111 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYV, SPYM) accounted for 25.0% of total reported equity market value during Q1 2024.
During Q1 2024, Windsor Capital Management, LLC's top holdings by market value included IVV (9.1%)、SPYV (6.6%)、SPYM (6.0%). The largest single position, IVV, represented 9.1% of total portfolio value.
In Q1 2024, Windsor Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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