• 13F History

Windsor Creek Advisors, LLC

13F Filings History

Latest 13F report
Q4 2021 - Feb 3, 2022
Value $
$324M
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 104 stock holdings with total value $324M as of Q4 2021. Top holdings included SPY, VTI, TLT, SPDW, and VEA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 104 $324M +$59.7M -$62.2M -$2.54M SPY, VTI, TLT, SPDW, VEA 13F-HR 2/3/2022, 12:40 PM
Q3 2021 99 $222M +$48.8M -$81.5M -$32.6M 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 181 $388M +$68.4M -$66.8M +$1.68M SPY, MSFT, IWN, BAC, VALE 13F-HR 2/11/2021, 07:58 AM
Q3 2020 168 $352M +$89.9M -$40M +$49.9M SPY, MSFT, QQQ, BAC, VNM 13F-HR 11/4/2020, 03:45 PM
Q2 2020 161 $302M +$55.9M -$51M +$4.96M SPY, MSFT, IWM, VNM, BG 13F-HR 8/14/2020, 11:42 AM
Q1 2020 165 $280M +$92.4M -$50.1M +$42.3M SPY, MSFT, VYMI, TLT, IWM 13F-HR 5/12/2020, 12:20 PM
Q4 2019 131 $348M SPY, IWM, TLT, MSFT, VYM 13F-HR 1/31/2020, 02:41 PM
Q3 2019 118 $293M SPY, IWM, MSFT, VYM, BRKA 13F-HR 11/12/2019, 09:27 AM
Q2 2019 147 $359M +$71.5M -$62.3M +$9.2M SPY, IWM, MSFT, VYM, HYG 13F-HR 8/14/2019, 01:25 PM
Q1 2019 139 $370M +$106M -$37.5M +$68.8M SPY, IWM, VYM, HYG, MSFT 13F-HR 5/14/2019, 03:48 PM
Q4 2018 143 $315M SPY, IWM, VYM, MSFT, BRKA 13F-HR 2/8/2019, 02:08 PM