$376 Million is the total value of Windsor Creek Advisors, LLC's 133 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATH-Acl a | $6,113,000 | +8.9% | 18 | 0.0% | 1.63% | +18.1% | |
| KEY | KEYCORP | $1,761,000 | +13.5% | 87,000 | 0.0% | 0.47% | +23.1% | |
| GOOGL | ALPHABET INC-Acap stk cl a | $1,741,000 | +9.7% | 1,300 | 0.0% | 0.46% | +19.0% | |
| GOOG | ALPHABET INC-Ccap stk cl c | $1,693,000 | +9.7% | 1,266 | 0.0% | 0.45% | +19.0% | |
| BRKB | BERKSHIRE HATH-Bcl b new | $830,000 | +8.9% | 3,665 | 0.0% | 0.22% | +18.2% | |
| DJP | IPATH BLOOMBERGdjubs cmdt etn36 | $754,000 | +4.9% | 33,000 | 0.0% | 0.20% | +13.6% | |
| PG | PROCTER & GAMBLE | $625,000 | +0.5% | 5,000 | 0.0% | 0.17% | +8.5% | |
| INTC | INTEL CORP | $599,000 | +16.3% | 10,000 | 0.0% | 0.16% | +26.0% | |
| ALXN | ALEXION PHARM | $578,000 | +10.5% | 5,345 | 0.0% | 0.15% | +19.4% | |
| UAL | UNITED AIRLINES | $529,000 | -0.2% | 6,000 | 0.0% | 0.14% | +8.5% | |
| DIS | WALT DISNEY CO | $289,000 | +10.7% | 2,000 | 0.0% | 0.08% | +20.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 13 | Q4 2021 | 30.7% |
| MICROSOFT CORP | 13 | Q4 2021 | 3.6% |
| VANGUARD HIGH DVD YIELD ETF | 13 | Q4 2021 | 4.7% |
| ISHARES IBOXX HIGH YLD CORP | 13 | Q4 2021 | 2.7% |
| VANGUARD INT HIGH DVD YLD IN | 13 | Q4 2021 | 2.4% |
| ISHARES MSCI BRAZIL ETF | 13 | Q4 2021 | 2.4% |
| ISHARES MSCI EMERGING MARKET | 13 | Q4 2021 | 1.6% |
| BANK OF AMERICA CORP | 13 | Q4 2021 | 2.0% |
| CORNING INC | 13 | Q4 2021 | 1.3% |
| GERDAU SA -SPON ADR | 13 | Q4 2021 | 1.3% |
View Windsor Creek Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-04 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-12 |
View Windsor Creek Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.