Goodwin Daniel L 13F annual report
Goodwin Daniel L is an investment fund managing more than $205 billion ran by Goodwin L. There are currently 90 companies in L’s portfolio. The largest investments include Kite Rlty Group Tr and Spdr S&p 500 Etf Tr, together worth $121 billion.
$205 billion Assets Under Management (AUM)
As of 17th October 2023, Goodwin Daniel L’s top holding is 5,133,918 shares of Kite Rlty Group Tr currently worth over $110 billion and making up 53.7% of the portfolio value.
In addition, the fund holds 25,168 shares of Spdr S&p 500 Etf Tr worth $10.8 billion.
The third-largest holding is Alphabet Inc worth $5.83 billion and the next is Unitedhealth Inc worth $5.13 billion, with 10,180 shares owned.
Currently, Goodwin Daniel L's portfolio is worth at least $205 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 Goodwin Daniel L
The Goodwin Daniel L office and employees reside in Oak Brook, Illinois. According to the last 13-F report filed with the SEC, Goodwin L serves as the Authorized Signatory at Goodwin Daniel L.
Recent trades
In the most recent 13F filing, Goodwin Daniel L revealed that it had opened a new position in
Portillos Inc and bought 44,825 shares worth $690 million.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
2,081 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 25,168 shares worth $10.8 billion.
On the other hand, there are companies that Goodwin Daniel L is getting rid of from its portfolio.
Goodwin Daniel L closed its position in Vmware on 24th October 2023.
It sold the previously owned 1,700 shares for $244 million.
Goodwin L also disclosed a decreased stake in JPMorgan Chase & Co by approximately 0.1%.
This leaves the value of the investment at $3.98 billion and 27,450 shares.
One of the smaller hedge funds
The two most similar investment funds to Goodwin Daniel L are Jacobs Asset Management and Garrett Wealth Advisory. They manage $205 billion and $205 billion respectively.
Goodwin L investment strategy
Goodwin Daniel L’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 8.4% of
the total portfolio value.
The fund focuses on investments in the United States as
41.1% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $265 billion.
The complete list of Goodwin Daniel L trades based on 13F SEC filings
These positions were updated on October 24th 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 |
|---|---|---|---|
| Kite Rlty Group Tr |
No change
5,133,918
|
$109,968,524,000 | 53.71% |
| Spdr S&p 500 Etf Tr |
9.01%
25,168
|
$10,758,817,000 | 5.25% |
| Alphabet Inc |
10.83%
44,220
|
$5,828,427,000 | 2.85% |
| Unitedhealth Group Inc |
No change
10,180
|
$5,132,655,000 | 2.51% |
| Amazon.com Inc. |
1.40%
34,655
|
$4,405,344,000 | 2.15% |
| JPMorgan Chase & Co. |
0.36%
27,450
|
$3,980,799,000 | 1.94% |
| Marathon Pete Corp |
No change
24,900
|
$3,768,366,000 | 1.84% |
| Microsoft Corporation |
10.99%
9,696
|
$3,061,515,000 | 1.50% |
| Spdr Dow Jones Indl Average |
23.95%
8,929
|
$2,990,770,000 | 1.46% |
| Nuveen Amt Free Mun Cr Inc F |
0.90%
257,983
|
$2,659,805,000 | 1.30% |
| NVIDIA Corp |
5.68%
5,580
|
$2,427,244,000 | 1.19% |
| Palo Alto Networks Inc |
No change
10,255
|
$2,404,182,000 | 1.17% |
| Apple Inc |
0.15%
13,496
|
$2,310,650,000 | 1.13% |
| Goldman Sachs Group, Inc. |
4.72%
6,650
|
$2,151,741,000 | 1.05% |
| Qualcomm, Inc. |
37.66%
18,723
|
$2,079,376,000 | 1.02% |
| Bank America Corp |
No change
1,637
|
$1,820,688,000 | 0.89% |
| Morgan Stanley |
No change
22,000
|
$1,796,740,000 | 0.88% |
| Greystone Housing Impact Inv |
19.02%
104,442
|
$1,613,629,000 | 0.79% |
| Nuveen Amt Free Qlty Mun Incme |
No change
156,332
|
$1,513,294,000 | 0.74% |
| Nuveen Municipal Credit Inc |
0.64%
122,658
|
$1,279,335,000 | 0.62% |
| Nuveen Quality Muncp Income |
0.53%
124,240
|
$1,259,794,000 | 0.62% |
| Invesco Value Mun Income Tr |
No change
114,187
|
$1,187,545,000 | 0.58% |
| Inventrust Pptys Corp |
No change
45,968
|
$1,094,499,000 | 0.53% |
| Blackrock Muniholdings Fd In |
No change
99,055
|
$1,021,256,000 | 0.50% |
| Blackrock Muniyield Quality |
2.17%
131,710
|
$1,241,872,000 | 0.61% |
| Wells Fargo Co New |
2.45%
23,900
|
$976,554,000 | 0.48% |
| Equity Residential |
No change
16,214
|
$951,924,000 | 0.46% |
| Meta Platforms Inc |
40.10%
2,830
|
$849,594,000 | 0.41% |
| Mainstay Mackay Definedterm |
13.48%
51,760
|
$824,537,000 | 0.40% |
| Netflix Inc. |
No change
2,100
|
$792,960,000 | 0.39% |
| Eaton Vance Muni Income Trus |
5.57%
85,300
|
$760,023,000 | 0.37% |
| Nuveen Mun Cr Opportunities |
20.85%
75,350
|
$730,142,000 | 0.36% |
| Putnam Managed Mun Income Tr |
5.56%
132,912
|
$727,029,000 | 0.36% |
| Portillos Inc |
Opened
44,825
|
$689,856,000 | 0.34% |
| Conocophillips |
No change
5,700
|
$682,860,000 | 0.33% |
| Xenia Hotels & Resorts Inc |
No change
56,222
|
$662,295,000 | 0.32% |
| Tesla Inc |
No change
2,575
|
$644,317,000 | 0.31% |
| Deere & Co. |
29.55%
1,644
|
$620,413,000 | 0.30% |
| Nuveen Mun High Income Oppor |
10.37%
66,000
|
$612,480,000 | 0.30% |
| Eaton Vance Mun Bd Fd |
No change
66,431
|
$595,222,000 | 0.29% |
| Starbucks Corp. |
No change
6,500
|
$593,255,000 | 0.29% |
| Costco Whsl Corp New |
4.11%
1,050
|
$593,208,000 | 0.29% |
| Bny Mellon Strategic Muns In |
1.83%
111,127
|
$592,307,000 | 0.29% |
| Lowes Cos Inc |
3.82%
2,645
|
$549,738,000 | 0.27% |
| Verizon Communications Inc |
28.68%
16,600
|
$538,007,000 | 0.26% |
| Blackrock Mun Income Quality |
2.10%
48,527
|
$478,476,000 | 0.23% |
| Putnam Mun Opportunities Tr |
No change
51,866
|
$477,167,000 | 0.23% |
| Universal Health Rlty Income |
No change
11,413
|
$461,428,000 | 0.23% |
| Omega Healthcare Invs Inc |
No change
13,600
|
$450,976,000 | 0.22% |
| Avalonbay Cmntys Inc |
No change
2,533
|
$435,017,000 | 0.21% |
| CVS Health Corp |
1.73%
5,885
|
$410,894,000 | 0.20% |
| Caterpillar Inc. |
42.31%
1,480
|
$404,040,000 | 0.20% |
| Blackstone Inc |
63.37%
3,700
|
$396,418,000 | 0.19% |
| Eli Lilly & Co |
No change
700
|
$375,991,000 | 0.18% |
| The Southern Co. |
No change
5,495
|
$355,636,000 | 0.17% |
| Enterprise Prods Partners L |
Opened
12,400
|
$339,389,000 | 0.17% |
| Intercontinental Exchange In |
50.00%
3,000
|
$330,060,000 | 0.16% |
| Applied Matls Inc |
Opened
2,300
|
$318,435,000 | 0.16% |
| Oaktree Specialty Lending Co |
20.74%
15,716
|
$316,206,000 | 0.15% |
| Mckesson Corporation |
No change
700
|
$304,395,000 | 0.15% |
| Blackrock Municipal Income |
No change
29,755
|
$302,013,000 | 0.15% |
| Phillips 66 |
Opened
2,500
|
$300,375,000 | 0.15% |
| Cohen & Steers Reit & Pfd & |
No change
17,500
|
$300,300,000 | 0.15% |
| ON Semiconductor Corp. |
Opened
3,200
|
$297,440,000 | 0.15% |
| Cisco Sys Inc |
No change
5,500
|
$295,680,000 | 0.14% |
| Calamos Strategic Total Retu |
34.35%
20,825
|
$293,008,000 | 0.14% |
| Intuitive Surgical Inc |
66.67%
1,000
|
$292,290,000 | 0.14% |
| Pioneer Municipal High Incom |
7.03%
76,100
|
$532,253,000 | 0.26% |
| Walmart Inc |
No change
1,800
|
$287,874,000 | 0.14% |
| Diamondback Energy Inc |
10.00%
1,800
|
$278,784,000 | 0.14% |
| Rithm Capital Corp |
2.68%
29,100
|
$270,339,000 | 0.13% |
| Constellation Brands, Inc. |
1.42%
1,073
|
$269,678,000 | 0.13% |
| Oracle Corp. |
No change
2,400
|
$254,208,000 | 0.12% |
| Abbvie Inc |
No change
1,690
|
$251,911,000 | 0.12% |
| Vmware Inc. |
Closed
1,700
|
$244,273,000 | |
| Cohen & Steers Quality Incom |
Opened
24,000
|
$242,880,000 | 0.12% |
| Blackrock Munivest Fd Inc |
No change
38,800
|
$235,128,000 | 0.11% |
| Blackstone Secd Lending Fd |
6.29%
8,450
|
$231,192,000 | 0.11% |
| Crown Castle Inc |
No change
2,500
|
$230,075,000 | 0.11% |
| Coca-Cola Co |
No change
4,000
|
$223,920,000 | 0.11% |
| Nike, Inc. |
No change
2,300
|
$219,926,000 | 0.11% |
| Realty Income Corp. |
Closed
3,525
|
$210,760,000 | |
| Ventas Inc |
No change
4,950
|
$208,544,000 | 0.10% |
| Norfolk Southn Corp |
No change
1,050
|
$206,777,000 | 0.10% |
| Nxp Semiconductors N V |
Closed
1,000
|
$204,680,000 | |
| CSX Corp. |
No change
6,600
|
$202,950,000 | 0.10% |
| Blackrock Muniholdings Quali |
No change
22,897
|
$201,036,000 | 0.10% |
| Energy Transfer L P |
22.73%
13,500
|
$189,405,000 | 0.09% |
| Rivernorth Managed Dur Mun I |
Opened
12,700
|
$182,245,000 | 0.09% |
| Global Self Storage Inc |
8.57%
32,000
|
$155,520,000 | 0.08% |
| BlackRock TCP Capital Corp |
Closed
10,000
|
$109,100,000 | |
| Wesco International, Inc. |
Opened
539
|
$77,519,000 | 0.04% |
| Bny Mellon Mun Income Inc |
No change
13,157
|
$74,600,000 | 0.04% |
| Ball Corp. |
Closed
875
|
$50,933,000 | |
| Nerdy Inc |
No change
10,000
|
$37,000,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
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