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CIK: 0001543100
Total reported value
$384.8M
$384.8M
112 檔
25.2%
As reported in its official Q2 2024 Form 13F filing, Windsor Capital Management, LLC's tracked investment portfolio stood at $384.8M with 112 total positions.
During Q2 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 | 9.73% | +0.77% | +3.18% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.40% | -0.07% | +0.44% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.82% | +0.10% | -6.43% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.04% | +0.24% | +0.91% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.01% | +0.01% | +1.53% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.42% | -0.67% | +47.74% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.32% | +0.38% | +2.31% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.23% | -0.17% | +50.99% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.99% | +0.05% | -4.59% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.85% | -2.42% | +7.40% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.60% | -0.19% | +1.40% | |
| 12 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.48% | -0.13% | +3.87% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.39% | — | -3.66% | |
| 14 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.30% | — | -23.54% | |
| 15 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.28% | — | -25.06% | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.25% | +0.03% | +1.18% | |
| 17 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.12% | -0.11% | +2.50% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.86% | +0.02% | +1.15% | |
| 19 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.82% | -0.13% | -1.45% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | -0.01% | -2.40% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.72% | +0.05% | +1.04% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.56% | +0.38% | -15.70% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.54% | -0.15% | +2.61% | |
| 24 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.54% | -0.11% | -1.80% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.46% | -0.05% | +0.18% | |
| 26 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | 1.44% | — | -0.74% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | +0.04% | -4.45% | |
| 28 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.98% | +0.06% | +7.25% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.21% | -2.19% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | +0.01% | -9.12% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.04% | -1.12% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.06% | -0.31% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.67% | -0.01% | -11.11% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.64% | -0.01% | -5.25% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.04% | -0.44% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | — | -14.20% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.02% | -12.99% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.04% | -0.62% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.01% | +0.50% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.11% | +0.28% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | -0.02% | -2.68% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | +0.02% | -16.98% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.08% | -4.22% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.04% | +0.58% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.12% | +0.21% | |
| 46 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.36% | +0.10% | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | -0.01% | -5.60% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.14% | -1.54% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.03% | -3.35% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | -2.63% |
According to official SEC Form 13F filings, Windsor Capital Management, LLC reported a total U.S. public equity portfolio value of $384.8M across 112 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYV, SPYM) accounted for 25.2% of total reported equity market value during Q2 2024.
During Q2 2024, Windsor Capital Management, LLC's top holdings by market value included IVV (9.7%)、SPYV (6.4%)、SPYM (5.8%). The largest single position, IVV, represented 9.7% of total portfolio value.
In Q2 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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