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Goodwin Daniel L 13F Portfolio

Portfolio Manager
Goodwin Daniel L
Performance
0% (N/A)
AUM (13F)
$206.81M
# of Holdings
158
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Goodwin Daniel L Holdings Map

Top 50 Goodwin Daniel L Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
KRG
KITE RLTY GROUP TR
53.17%5.13M$110.0M
+0.00%(+0)
2022-Q3: 5.13M shares2022-Q4: 5.13M shares2023-Q1: 5.13M shares2023-Q2: 5.13M shares2023-Q3: 5.13M sharesโ€”2023-09-30
SPY
SPDR S&P 500 ETF TR
5.2%25.2K$10.8M
+9.01%(+2.08K)
2022-Q3: 24.8K shares2022-Q4: 22.1K shares2023-Q1: 22.1K shares2023-Q2: 23.1K shares2023-Q3: 25.2K sharesโ€”2023-09-30
GOOG
ALPHABET INC
2.69%42.2K$5.6M
+11.40%(+4.32K)
2022-Q3: 37.8K shares2022-Q4: 37.7K shares2023-Q1: 37.8K shares2023-Q2: 37.9K shares2023-Q3: 42.2K sharesโ€”2023-09-30
UNH
UNITEDHEALTH GROUP INC
2.48%10.2K$5.1M
+0.00%(+0)
2022-Q3: 9.7K shares2022-Q4: 10.2K shares2023-Q1: 10.2K shares2023-Q2: 10.2K shares2023-Q3: 10.2K sharesโ€”2023-09-30
AMZN
AMAZON COM INC
2.13%34.7K$4.4M
+1.40%(+480)
2022-Q3: 41.6K shares2022-Q4: 33.8K shares2023-Q1: 33.7K shares2023-Q2: 34.2K shares2023-Q3: 34.7K sharesโ€”2023-09-30
JPM
JPMORGAN CHASE & CO
1.92%27.4K$4.0M
-0.36%(-100)
2022-Q3: 28.6K shares2022-Q4: 28.6K shares2023-Q1: 27.6K shares2023-Q2: 27.6K shares2023-Q3: 27.4K sharesโ€”2023-09-30
MPC
MARATHON PETE CORP
1.82%24.9K$3.8M
+0.00%(+0)
2022-Q3: 24.9K shares2022-Q4: 24.9K shares2023-Q1: 24.9K shares2023-Q2: 24.9K shares2023-Q3: 24.9K sharesโ€”2023-09-30
MSFT
MICROSOFT CORP
1.48%9.7K$3.1M
+10.99%(+960)
2022-Q3: 8.6K shares2022-Q4: 8.6K shares2023-Q1: 8.8K shares2023-Q2: 8.7K shares2023-Q3: 9.7K sharesโ€”2023-09-30
DIA
SPDR DOW JONES INDL AVERAGE
1.45%8.9K$3.0M
+23.95%(+1.73K)
2022-Q3: 6.5K shares2022-Q4: 7.0K shares2023-Q1: 7.0K shares2023-Q2: 7.2K shares2023-Q3: 8.9K sharesโ€”2023-09-30
NVG
NUVEEN AMT FREE MUN CR INC F
1.29%258.0K$2.7M
+0.90%(+2.30K)
2022-Q3: 252.6K shares2022-Q4: 261.8K shares2023-Q1: 270.6K shares2023-Q2: 255.7K shares2023-Q3: 258.0K sharesโ€”2023-09-30

About Goodwin Daniel Lโ€™s portfolio

Goodwin Daniel L reports $206.81M in US-listed equity holdings across 158 positions in its most recent 13F filing. Its largest disclosed positions are KRG (53.2%), SPY (5.2%) and GOOG (2.7%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
KRG โ€” 56.3% ($109.97M)SPY โ€” 5.5% ($10.76M)GOOG โ€” 2.9% ($5.57M)UNH โ€” 2.6% ($5.13M)AMZN โ€” 2.3% ($4.41M)JPM โ€” 2.0% ($3.98M)MPC โ€” 1.9% ($3.77M)MSFT โ€” 1.6% ($3.06M)DIA โ€” 1.5% ($2.99M)NVG โ€” 1.4% ($2.66M)Other โ€” 22.0% ($42.87M)
78%in top 10
  • KRG56.3%
  • SPY5.5%
  • GOOG2.9%
  • UNH2.6%
  • AMZN2.3%
  • JPM2.0%
  • MPC1.9%
  • MSFT1.6%
  • DIA1.5%
  • NVG1.4%
  • Other22.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
PTLOPORTILLOS INC0.3%
Added to
22
QQQINVESCO QQQ TR+76.1%
SPYSPDR S&P 500 ETF TR+9.0%
DIASPDR DOW JONES INDL AVERAGE+23.9%
GOOGALPHABET INC+11.4%
+18 more
Trimmed
7
QCOMQUALCOMM INC-37.7%
COSTCOSTCO WHSL CORP NEW-4.1%
WFCWELLS FARGO CO NEW-2.4%
LOWLOWES COS INC-3.8%
+3 more

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Source filings

Holdings on this page are parsed from Goodwin Daniel Lโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1119191). View Goodwin Daniel Lโ€™s 13F filings on SEC

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