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CIK: 0001543100
Total reported value
$384.8M
$384.8M
119 檔
26.1%
As reported in its official Q4 2024 Form 13F filing, Windsor Capital Management, LLC's tracked investment portfolio stood at $384.8M with 119 total positions.
In Q4 2024, Windsor Capital Management, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYV, SPYM) accounted for 26.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
JEPI
市值: $435.1K
Top Position Liquidated / Trimmed
IBDP
前期市值: $553.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.03% | +0.77% | -0.38% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.26% | -0.07% | -2.88% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.62% | +0.10% | -3.00% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.14% | +0.24% | -0.72% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 3.76% | +0.01% | +1.49% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.51% | -0.67% | +0.73% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.43% | +0.38% | -0.54% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.39% | -0.17% | +0.60% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.94% | +0.05% | -2.67% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.88% | -2.42% | +1.02% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.51% | -0.19% | -1.33% | |
| 12 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.40% | -0.13% | -1.63% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.30% | +0.03% | -1.30% | |
| 14 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.27% | — | -0.76% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.16% | — | -0.65% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.06% | -0.17% | +2.82% | |
| 17 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.04% | -0.11% | -0.91% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.78% | -0.05% | -3.83% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.70% | +0.05% | +0.20% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.69% | +0.02% | -10.50% | |
| 21 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.66% | -0.13% | -4.90% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | -0.01% | -10.81% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.51% | -0.15% | -0.24% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.51% | +0.38% | -1.43% | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.46% | -0.11% | -1.75% | |
| 26 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | 1.35% | — | -2.52% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | +0.04% | -2.70% | |
| 28 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.98% | +0.06% | -1.42% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.21% | -3.15% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.78% | -0.01% | -0.85% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.04% | -4.13% | |
| 32 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.71% | +0.10% | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.02% | -1.79% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | +0.01% | -1.33% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.65% | -0.01% | -3.44% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | — | -2.17% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.04% | +3.39% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.11% | -0.02% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.06% | -3.92% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | -0.01% | -2.94% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.04% | -1.57% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | +0.02% | -2.10% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | -0.02% | -1.52% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.08% | -2.19% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | +0.46% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | -0.01% | -0.49% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.04% | -4.58% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.03% | +0.17% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.12% | -4.38% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.30% | -0.02% | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.4% | -0.38% | Trim |
| 2 | AXON | Axon Enterprise Inc | +0.3% | — | Unchanged |
| 3 | AVGO | Broadcom Inc | +0.2% | -1.79% | Trim |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | NEW | New buy |
| 5 | XLY | Ss Consumer Disc Select Sect | +0.1% | -0.85% | Trim |
| 6 | AAPL | Apple Inc | +0.1% | -3.83% | Trim |
| 7 | WMT | Walmart Inc | +0.1% | -3.15% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -4.13% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | +16.15% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | -3.00% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.72% | Trim |
| 13 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | +0.1% | +0.46% | Add |
| 15 | CRM | Salesforce Inc | +0.1% | -0.71% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.19% | Trim |
| 17 | USHY | Ishares Broad Usd High Yield | +0.1% | +21.87% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +35.55% | Add |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +0.73% | Add |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +0.60% | Add |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -0.54% | Trim |
| 22 | FLOT | Ishares Floating Rate Bond E | 0% | -1.33% | Trim |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -2.67% | Trim |
| 24 | VRP | Invesco Variable Rate Prefer | 0% | -1.63% | Trim |
| 25 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | 0% | -2.52% | Trim |
| 26 | VNQ | Vanguard Real Estate ETF | 0% | -0.49% | Trim |
| 27 | JNK | Ss Spdr Bb High Yield Bond | 0% | -1.75% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | -2.70% | Trim |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.52% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | +0.17% | Add |
| 31 | PLD | Prologis Inc | 0% | +0.20% | Add |
| 32 | CAT | Caterpillar Inc | 0% | -4.44% | Trim |
| 33 | JPIB | Jpmorgan Intl Bnd ETF | 0% | -0.91% | Trim |
| 34 | XOM | Exxon Mobil CORP | 0% | -4.38% | Trim |
| 35 | NKE | Nike Inc -cl B | 0% | -15.38% | Trim |
| 36 | IWR | Ishares Russell Mid-cap ETF | 0% | -19.08% | Trim |
| 37 | KO | Coca-cola Co/the | -0.1% | -4.58% | Trim |
| 38 | EFA | Ishares Msci Eafe ETF | -0.1% | -2.94% | Trim |
| 39 | URI | United Rentals Inc | -0.1% | EXIT | Sold out |
| 40 | USRT | Ishares Core US Reit ETF | -0.1% | -1.42% | Trim |
| 41 | XLV | Ss Health Care Select Sector | -0.1% | -1.33% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.1% | -3.92% | Trim |
| 43 | SPEM | State Street Sp Ptf Em ETF | -0.1% | +0.20% | Add |
| 44 | BBHY | Jpmorgan Betabuilders Usd Hi | -0.1% | -4.90% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.81% | Trim |
| 46 | IBDP | Ishares Ibonds Dec 2024 Term | -0.2% | EXIT | Sold out |
| 47 | JPST | Jpmorgan Ultra-short Income | -0.2% | -10.50% | Trim |
| 48 | VEA | Vanguard Ftse Developed ETF | -0.2% | -0.65% | Trim |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | -0.3% | +1.49% | Add |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.3% | -2.88% | Trim |
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 Q4 2024.
During Q4 2024, Windsor Capital Management, LLC's top holdings by market value included IVV (10.0%)、SPYV (6.3%)、SPYM (5.6%). The largest single position, IVV, represented 10.0% of total portfolio value.
In Q4 2024, Windsor Capital Management, LLC made 48 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 34 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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