Windsor Advisory Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$88.6M
Signature - Title
Stephanie Weir - Chief Compliance Officer
Location
Columbus, OH
Summary
This page shows a list of all the recent 13F filings made by Windsor Advisory Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Windsor Advisory Group, LLC reported 80 stock holdings with total value $88.6M as of Q3 2024. Top holdings included PAYX, VT, HBAN, PCVX, and BRKB.
Holdings Value

List of Other Managers Reporting for Windsor Advisory Group, LLC:

Name Holdings Value Location File Number
Aperio Group, LLC Sausalito, CA 028-11964
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 80 $88.6M +$45.1M -$9.74M +$35.3M PAYX, VT, HBAN, PCVX, BRKB 13F-HR 11/14/2024, 09:00 AM
Q2 2024 50 $49.9M +$19.1M -$2.27M +$16.8M VT, PAYX, SCHK, BRKB, EPD 13F-HR 8/14/2024, 09:08 AM
Q1 2024 50 $35.5M +$2.08M -$4.1M -$2.01M PAYX, BRKB, EPD, DIS, VT 13F-HR 5/9/2024, 04:03 PM
Q4 2023 55 $33.6M +$4.66M -$16M -$11.4M PAYX, EPD, BRKB, DIS, VT 13F-HR 1/22/2024, 11:24 AM
Q3 2023 59 $42.1M +$4.84M -$2.29M +$2.55M AAPL, PAYX, EPD, BRKB, NVDA 13F-HR 10/31/2023, 11:05 AM
Q2 2023 57 $40.5M +$258K -$3.29M -$3.03M AAPL, PAYX, EPD, GEF, BRKB 13F-HR 7/26/2023, 12:10 PM
Q1 2023 68 $41.8M +$7.18M -$6M +$1.19M AAPL, PAYX, EPD, DIS, GEF 13F-HR 6/13/2023, 01:25 PM
Q4 2022 69 $37.7M $0 $0 AAPL, PAYX, EPD, BRKB, DIS 13F-HR 6/13/2023, 11:27 AM