Goodwin Daniel L 13F Holdings · last filed Q3 2023
Goodwin Daniel L reported 94 securities worth $206.81M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: KRG (53.17%), SPY (5.20%), GOOG (2.69%). Among its top 25 positions this quarter: 11 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KRG | KITE RLTY GROUP TR | $110.0M | 53.17% | 5.1M | Hold |
| 2 | SPY | SPDR S&P 500 ETF TR | $10.8M | 5.20% | 25,168 | Added |
| 3 | GOOG | ALPHABET INC | $5.6M | 2.69% | 42,220 | Added |
| 4 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 2.48% | 10,180 | Hold |
| 5 | AMZN | AMAZON COM INC | $4.4M | 2.13% | 34,655 | Added |
| 6 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.92% | 27,450 | Trimmed |
| 7 | MPC | MARATHON PETE CORP | $3.8M | 1.82% | 24,900 | Hold |
| 8 | MSFT | MICROSOFT CORP | $3.1M | 1.48% | 9,696 | Added |
| 9 | DIA | SPDR DOW JONES INDL AVERAGE | $3.0M | 1.45% | 8,929 | Added |
| 10 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.7M | 1.29% | 257,983 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $2.4M | 1.17% | 5,580 | Added |
| 12 | PANW | PALO ALTO NETWORKS INC | $2.4M | 1.16% | 10,255 | Hold |
| 13 | AAPL | APPLE INC | $2.3M | 1.12% | 13,496 | Trimmed |
| 14 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 1.04% | 6,650 | Added |
| 15 | QCOM | QUALCOMM INC | $2.1M | 1.01% | 18,723 | Trimmed |
| 16 | QQQ | INVESCO QQQ TR | $2.1M | 1.00% | 5,775 | Added |
| 17 | BAC-PL | BANK AMERICA CORP | $1.8M | 0.88% | 1,637 | Hold |
| 18 | MS | MORGAN STANLEY | $1.8M | 0.87% | 22,000 | Hold |
| 19 | GHI | GREYSTONE HOUSING IMPACT INV | $1.6M | 0.78% | 104,442 | Added |
| 20 | NEA | NUVEEN AMT FREE QLTY MUN INCME | $1.5M | 0.73% | 156,332 | Hold |
| 21 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.3M | 0.62% | 122,658 | Added |
| 22 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.3M | 0.61% | 124,240 | Trimmed |
| 23 | IIM | INVESCO VALUE MUN INCOME TR | $1.2M | 0.57% | 114,187 | Hold |
| 24 | IVT | INVENTRUST PPTYS CORP | $1.1M | 0.53% | 45,968 | Hold |
| 25 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.0M | 0.49% | 99,055 | Hold |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR