Windsor Capital Management 13F annual report
Windsor Capital Management is an investment fund managing more than $318 billion ran by Donald Peppler. There are currently 68 companies in Mr. Peppler’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $198 billion.
$318 billion Assets Under Management (AUM)
As of 19th July 2024, Windsor Capital Management’s top holding is 2,668,182 shares of Ishares Tr currently worth over $125 billion and making up 39.4% of the portfolio value.
In addition, the fund holds 1,335,277 shares of Spdr Ser Tr worth $72.6 billion.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $8.01 billion and the next is Vanguard Tax-managed Fds worth $7.72 billion, with 156,276 shares owned.
Currently, Windsor Capital Management's portfolio is worth at least $318 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Windsor Capital Management
The Windsor Capital Management office and employees reside in Phoenix, Arizona. According to the last 13-F report filed with the SEC, Donald Peppler serves as the Principal / CCO at Windsor Capital Management.
Recent trades
In the most recent 13F filing, Windsor Capital Management revealed that it had opened a new position in
Emerson Elec Co and bought 5,932 shares worth $653 million.
The investment fund also strengthened its position in Ishares Tr by buying
140,615 additional shares.
This makes their stake in Ishares Tr total 2,668,182 shares worth $125 billion.
On the other hand, there are companies that Windsor Capital Management is getting rid of from its portfolio.
Windsor Capital Management closed its position in MetLife on 26th July 2024.
It sold the previously owned 10,339 shares for $766 million.
Donald Peppler also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $72.6 billion and 1,335,277 shares.
One of the smaller hedge funds
The two most similar investment funds to Windsor Capital Management are Brown Shipley& Co Ltd and Kerrisdale Advisers. They manage $318 billion and $318 billion respectively.
Donald Peppler investment strategy
Windsor Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 2.2% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $320 billion.
The complete list of Windsor Capital Management trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
5.56%
2,668,182
|
$125,484,642,000 | 39.44% |
| Spdr Ser Tr |
1.84%
1,335,277
|
$72,628,243,000 | 22.83% |
| Invesco Exch Traded Fd Tr Ii |
3.87%
334,484
|
$8,014,241,000 | 2.52% |
| Vanguard Tax-managed Fds |
3.66%
156,276
|
$7,723,147,000 | 2.43% |
| J P Morgan Exchange Traded F |
0.25%
397,841
|
$18,985,885,000 | 5.97% |
| Spdr S&p 500 Etf Tr |
2.40%
10,383
|
$5,650,668,000 | 1.78% |
| Spdr Index Shs Fds |
1.04%
147,442
|
$5,554,146,000 | 1.75% |
| Select Sector Spdr Tr |
14.39%
140,375
|
$15,533,086,000 | 4.88% |
| Ssga Active Etf Tr |
2.61%
119,446
|
$4,992,822,000 | 1.57% |
| Apple Inc |
0.18%
22,436
|
$4,725,554,000 | 1.49% |
| Walmart Inc |
2.19%
35,898
|
$2,430,624,000 | 0.76% |
| JPMorgan Chase & Co. |
1.12%
11,277
|
$2,280,814,000 | 0.72% |
| Merck & Co Inc |
0.31%
18,054
|
$2,235,098,000 | 0.70% |
| Spdr Dow Jones Indl Average |
5.25%
5,328
|
$2,083,795,000 | 0.65% |
| Microsoft Corporation |
0.44%
4,565
|
$2,040,405,000 | 0.64% |
| Broadcom Inc |
12.99%
1,078
|
$1,731,381,000 | 0.54% |
| Procter And Gamble Co |
0.62%
9,905
|
$1,633,484,000 | 0.51% |
| Mcdonalds Corp |
0.28%
5,996
|
$1,528,099,000 | 0.48% |
| Vanguard Intl Equity Index F |
2.68%
32,759
|
$1,433,528,000 | 0.45% |
| Taiwan Semiconductor Mfg Ltd |
4.22%
7,646
|
$1,329,027,000 | 0.42% |
| Coca-Cola Co |
0.58%
19,187
|
$1,221,280,000 | 0.38% |
| Exxon Mobil Corp. |
0.21%
10,455
|
$1,203,552,000 | 0.38% |
| Axon Enterprise Inc |
No change
4,000
|
$1,176,960,000 | 0.37% |
| Vanguard Index Fds |
4.18%
19,412
|
$2,691,169,000 | 0.85% |
| Chevron Corp. |
1.54%
6,986
|
$1,092,723,000 | 0.34% |
| Johnson & Johnson |
3.35%
7,271
|
$1,062,777,000 | 0.33% |
| Visa Inc |
2.63%
3,883
|
$1,019,095,000 | 0.32% |
| Home Depot, Inc. |
0.23%
2,570
|
$884,748,000 | 0.28% |
| Costco Whsl Corp New |
9.00%
1,011
|
$859,340,000 | 0.27% |
| Caterpillar Inc. |
1.98%
2,575
|
$857,684,000 | 0.27% |
| Goldman Sachs Group, Inc. |
0.80%
1,762
|
$796,863,000 | 0.25% |
| Nxp Semiconductors N V |
0.97%
2,960
|
$796,506,000 | 0.25% |
| Pepsico Inc |
4.45%
4,790
|
$790,011,000 | 0.25% |
| Intel Corp. |
8.71%
25,074
|
$776,547,000 | 0.24% |
| MetLife, Inc. |
Closed
10,339
|
$766,252,000 | |
| Pnc Finl Svcs Group Inc |
0.66%
4,838
|
$752,187,000 | 0.24% |
| Prologis Inc |
0.86%
6,226
|
$699,190,000 | 0.22% |
| Salesforce Inc |
63.47%
2,555
|
$656,976,000 | 0.21% |
| Emerson Elec Co |
Opened
5,932
|
$653,469,000 | 0.21% |
| Qualcomm, Inc. |
Opened
3,267
|
$650,721,000 | 0.20% |
| EBay Inc. |
Opened
11,931
|
$640,933,000 | 0.20% |
| Comcast Corp New |
0.47%
15,642
|
$612,538,000 | 0.19% |
| Meta Platforms Inc |
No change
1,185
|
$597,650,000 | 0.19% |
| Medtronic Plc |
0.21%
7,228
|
$568,879,000 | 0.18% |
| Vanguard Scottsdale Fds |
22.24%
7,172
|
$554,215,000 | 0.17% |
| Amazon.com Inc. |
2.05%
2,862
|
$553,089,000 | 0.17% |
| Honeywell International Inc |
0.51%
2,577
|
$550,264,000 | 0.17% |
| Cisco Sys Inc |
55.82%
11,266
|
$535,258,000 | 0.17% |
| Spdr Gold Tr |
No change
2,312
|
$497,103,000 | 0.16% |
| Oracle Corp. |
0.12%
3,453
|
$487,582,000 | 0.15% |
| International Business Machs |
2.98%
2,571
|
$444,717,000 | 0.14% |
| Nike, Inc. |
8.18%
5,712
|
$430,504,000 | 0.14% |
| Abbvie Inc |
0.37%
2,434
|
$417,445,000 | 0.13% |
| Ishares Tr |
Opened
11,499
|
$417,184,000 | 0.13% |
| American Express Co. |
0.73%
1,756
|
$406,567,000 | 0.13% |
| Colgate-Palmolive Co. |
No change
4,143
|
$402,065,000 | 0.13% |
| Ishares U S Etf Tr |
3.02%
7,599
|
$382,437,000 | 0.12% |
| International Flavors&fragra |
Closed
4,387
|
$377,248,000 | |
| Berkshire Hathaway Inc. |
No change
833
|
$338,864,000 | 0.11% |
| AMGEN Inc. |
Opened
978
|
$305,576,000 | 0.10% |
| Travelers Companies Inc. |
No change
1,490
|
$302,989,000 | 0.10% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
501
|
$267,838,000 | 0.08% |
| Advent Conv & Income Fd |
0.76%
22,092
|
$263,340,000 | 0.08% |
| Vanguard Specialized Funds |
No change
1,419
|
$259,005,000 | 0.08% |
| Union Pac Corp |
No change
1,136
|
$257,031,000 | 0.08% |
| Ishares U S Etf Tr |
Closed
5,017
|
$251,452,000 | |
| Pfizer Inc. |
Closed
8,809
|
$244,462,000 | |
| Vanguard Bd Index Fds |
11.59%
3,050
|
$233,897,000 | 0.07% |
| Abbott Labs |
0.13%
2,234
|
$232,161,000 | 0.07% |
| Tesla Inc |
Opened
1,152
|
$227,958,000 | 0.07% |
| Fastenal Co. |
Closed
2,843
|
$219,309,000 | |
| AT&T Inc. |
2.44%
11,387
|
$217,606,000 | 0.07% |
| Cigna Group (The) |
Closed
552
|
$200,493,000 | |
| Gabelli Conv & Inc Secs Fd I |
3.91%
32,724
|
$119,768,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||
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