SEC 13F Intelligence

Windsor Wealth Management, Inc. / LLY

Windsor Wealth Management, Inc.’s Eli Lilly & Co Position

Does Windsor Wealth Management, Inc. own Eli Lilly & Co (LLY)? Yes53.1K shares worth $28M (+5.22% of its 13F portfolio) as of Q3 2023, down from 60.5K shares the prior filed quarter.

Position Value
$28M
Q3 2023
Shares
53.1K
% of Portfolio
+5.22%
Quarters Held
19
currently held

Position History LLY

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $7MQ3 ’19: $7MQ4 ’19: $9MQ4 ’19Q1 ’20: $8MQ2 ’20: $10MQ3 ’20: $8MQ3 ’20Q4 ’20: $10MQ1 ’21: $11MQ2 ’21: $15MQ2 ’21Q3 ’21: $15MQ4 ’21: $18MQ1 ’22: $21MQ1 ’22Q2 ’22: $20MQ3 ’22: $20MQ4 ’22: $22MQ4 ’22Q1 ’23: $22MQ2 ’23: $28MQ3 ’23: $28MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202353.1K$28M+5.22%
Q2 202360.5K$28M+5.09%
Q1 202361.1K$22M+4.35%
Q4 202261.7K$22M+4.63%
Q3 202262.0K$20M+5.05%
Q2 202262.0K$20M+5.23%
Q1 202267.0K$21M+3.86%
Q4 202166.5K$18M+3.25%
Q3 202166.2K$15M+3.18%
Q2 202165.9K$15M+3.27%
Q1 202157.9K$11M+2.58%
Q4 202056.6K$10M+2.43%
Q3 202057.2K$8M+2.36%
Q2 202059.7K$10M+3.12%
Q1 202059.6K$8M+3.33%
Q4 201965.8K$9M+3.18%
Q3 201964.5K$7M+3.01%
Q2 201964.3K$7M+3.18%
Q1 201927.3K$4M+1.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Windsor Wealth Management, Inc.’s full portfolio or all institutional holders of LLY.