Windsor Creek Advisors, LLC

13F Filings History

Latest 13F report
Q4 2021 - Feb 3, 2022
Value $
$224M
Signature - Title
Adam Sappern - CCO
Location
Bethel, VT
Summary
This page shows a list of all the recent 13F filings made by Windsor Creek Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Windsor Creek Advisors, LLC reported 82 stock holdings with total value $224M as of Q4 2021. Top holdings included VTI, SPDW, VEA, DXJ, and EWZ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 82 $224M +$54.9M -$58.9M -$3.99M VTI, SPDW, VEA, DXJ, EWZ 13F-HR 2/3/2022, 01:40 PM
Q3 2021 99 $222M +$48.8M -$82M -$33.1M MSFT, SPDW, DXJ, EWZ, BRKA 13F-HR 11/3/2021, 05:16 PM
Q2 2021 144 $267M +$47.4M -$53.3M -$5.86M MSFT, EWZ, DXJ, VALE, BRKA 13F-HR 8/5/2021, 02:36 PM
Q1 2021 145 $258M +$58.5M -$78.6M -$20.1M MSFT, IWN, DXJ, EWZ, VALE 13F-HR 5/13/2021, 02:28 PM
Q4 2020 151 $250M +$53.8M -$58.2M -$4.36M MSFT, IWN, BAC, VALE, DXJ 13F-HR 2/11/2021, 08:58 AM
Q3 2020 134 $215M +$77.2M -$41M +$36.2M MSFT, BAC, VNM, VALE, BG 13F-HR 11/4/2020, 04:45 PM
Q2 2020 117 $163M +$40.7M -$64.1M -$23.4M MSFT, VNM, BG, FCX, BRKA 13F-HR 8/14/2020, 11:42 AM
Q1 2020 117 $154M +$66.5M -$41.7M +$24.9M MSFT, VYMI, ERIC, BG, TAN 13F-HR 5/12/2020, 12:20 PM
Q4 2019 96 $166M +$32.5M -$38.9M -$6.34M MSFT, VYM, BRKA, EEM, VYMI 13F-HR 1/31/2020, 03:41 PM
Q3 2019 104 $146M +$43.1M -$34.9M +$8.16M MSFT, VYM, BRKA, EEM, EWZ 13F-HR 11/12/2019, 10:27 AM
Q2 2019 105 $144M +$40M -$56M -$16M MSFT, VYM, BRKA, EEM, BGNE 13F-HR 8/14/2019, 01:25 PM
Q1 2019 87 $160M +$39.2M -$42.4M -$3.22M VYM, MSFT, BRKA, VYMI, MAR 13F-HR 5/14/2019, 03:48 PM
Q4 2018 93 $155M $0 $0 VYM, MSFT, BRKA, GLW, VOO 13F-HR 2/8/2019, 03:08 PM