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CIK: 0001543100
Total reported value
$384.8M
$384.8M
119 檔
26.7%
At the close of Q3 2024, Windsor Capital Management, LLC disclosed equity holdings valued at approximately $384.8M, spread across 119 reported holdings.
In Q3 2024, Windsor Capital Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.65% | +0.77% | +0.30% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.52% | -0.07% | +0.20% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | +0.10% | -3.62% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.08% | +0.24% | +1.15% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.01% | +0.01% | -0.22% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.47% | -0.67% | +5.41% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.42% | +0.38% | +0.43% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.38% | -0.17% | +8.02% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.95% | +0.05% | -1.31% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.82% | -2.42% | +3.52% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.50% | -0.19% | +2.45% | |
| 12 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.41% | -0.13% | +1.48% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.34% | — | -2.11% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.24% | +0.03% | -0.11% | |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.24% | — | +2.81% | |
| 16 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.08% | -0.11% | +0.93% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.02% | -0.17% | — | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.86% | +0.02% | +6.35% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.79% | +0.05% | +1.24% | |
| 20 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.76% | -0.13% | -0.51% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | -0.01% | -1.76% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.68% | -0.05% | +11.05% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.49% | -0.11% | -1.07% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.49% | -0.15% | +2.67% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.45% | +0.38% | -0.65% | |
| 26 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | 1.37% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | +0.04% | -1.12% | |
| 28 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.05% | +0.06% | -1.20% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.21% | -2.38% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | +0.01% | -0.67% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.68% | -0.01% | -0.57% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.04% | -2.11% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.65% | -0.01% | -0.08% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.04% | +2.76% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.06% | -2.68% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | — | -0.74% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | -0.01% | +14.46% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.11% | +0.25% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.04% | -1.64% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.02% | +800.56% | |
| 41 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.46% | +0.10% | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.02% | -1.48% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.43% | +0.02% | -0.17% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.04% | -1.50% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | -0.01% | -0.60% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.08% | -6.20% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.12% | -2.46% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.03% | -0.40% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.31% | -0.02% | -0.09% | |
| 50 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.30% | +0.05% | +14.29% |
According to official SEC Form 13F filings, Windsor Capital Management, LLC reported a total U.S. public equity portfolio value of $384.8M across 119 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYV, SPYM) accounted for 26.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
IBDU
市值: $6.9M
Top Position Liquidated / Trimmed
IBHE
前期市值: $266.1K
During Q3 2024, Windsor Capital Management, LLC's top holdings by market value included IVV (9.7%)、SPYV (6.5%)、SPYM (5.5%). The largest single position, IVV, represented 9.7% of total portfolio value.
In Q3 2024, Windsor Capital Management, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 19 positions, trimming 20 holdings, and fully liquidating 2 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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