WINDSOR ADVISORY GROUP, LLC other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

Adviser Profile

As of Date:

07/22/2024

Adviser Type:

- Large advisory firm

Number of Employees:

19 5.56%

of those in investment advisory functions:

11 22.22%

Registration:

SEC, Approved, 8/8/2002

AUM:

1,981,102,320 5.43%

of that, discretionary:

1,715,856,397 5.99%

Private Fund GAV:

97,574,627 35.36%

Avg Account Size:

1,387,327 -1.65%

% High Net Worth:

62.31% 10.59%

SMA’s:

YES

Private Funds:

3 1

Contact Info

614 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 925M 694M 463M 231M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Windsor Advisory Group, LLC: Q4 2022 13F Filing Update and Analysis
06/13/2023

gurufocus.com

Windsor Advisory Group, LLC: Q4 2022 13F Filing Update and Analysis
06/13/2023

gurufocus.com

Windsor Advisory Group, LLC: Q4 2022 13F Filing Update and Analysis
06/13/2023

gurufocus.com

Windsor Advisory Group, LLC: Q4 2022 13F Filing Update and Analysis
06/13/2023

gurufocus.com

Windsor Advisory Group, LLC: Q4 2022 13F Filing Update and Analysis
06/13/2023

gurufocus.com

Windsor Advisory Group, LLC's Q4 2022 13F Filing: A Deep Dive into Their Investment Strategy ...
06/13/2023

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Other Private Fund 3 $97,574,627

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
SCOUT ENERGY MANAGEMENT LLC - - - - - - 1.7b 1.7b 2.0b 16
CORDIANT CAPITAL INC. - - - - - - 1.0b 1.0b 2.3b 6
FRONTIER INVESTMENT MANAGEMENT PARTNERS LTD. - - - - - - 259.7m 259.7m 2.3b 2
KEYSTONE NATIONAL GROUP, LLC - - - - - - 135.7m 135.7m 2.1b 6
MAINLINE WEST FUND MANAGER LLC - - - - - - 1.4b 1.4b 1.8b 6
VERIS WEALTH PARTNERS, LLC - - - - - - 114.9m 114.9m 2.0b 1
SMITH GROUP ASSET MANAGEMENT, LLC - - - - - - - - 2.0b -
CAPITAL COUNSEL LLC - - - - - - 326.2m 326.2m 2.3b 3
LM ADVISORS LLC - - - - - - 70.1m 70.1m 2.1b 1
RESOLUTE PARTNERS GROUP - - - - - - 4.6m 4.6m 1.9b 1

Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
922042742 VANGUARD INTL EQUITY INDEX F $10,324,849 21.00% 355.00% 346.00%
704326107 PAYCHEX INC $4,238,046 8.00% -3.00% 0.00%
808524722 SCHWAB STRATEGIC TR $4,037,187 8.00%
808524508 SCHWAB STRATEGIC TR $2,831,249 6.00%
293792107 ENTERPRISE PRODS PARTNERS L $2,991,113 6.00% -1.00% 0.00%
084670702 BERKSHIRE HATHAWAY INC DEL $3,231,270 6.00% -2.00% 1.00%
254687106 DISNEY WALT CO $2,296,116 5.00% -22.00% -3.00%
67066G104 NVIDIA CORPORATION $2,326,665 5.00% 99.00% 1352.00%
594918104 MICROSOFT CORP $1,486,945 3.00% 47.00% 39.00%
397624107 GREIF INC $1,529,334 3.00% -17.00% 0.00%

Brochure Summary

Overview

Principal Owners Windsor Advisory Group, LLC (Windsor) is a limited liability company originally organized in 2002. The principal owners of the firm are Harry Dye, III (Trey), Jonathon Eesley, John Mozola and Clayton Hall. Advisory Services We are an investment advisory firm providing family office services to highly successful individuals, their families and family offices. The services provided are client-dependent and may include consulting and family office services for various financial matters. Consulting services include consulting on client’s taxes, trust and estate, charitable giving, insurance, banking, and private business transactions. Family office services involve acting as a personal CFO and coordinating with the family’s team of professionals, including attorneys, accountants, and other trusted advisers. Portfolio Management Portfolios under our investment management supervision are usually treated as discretionary relationships (outlined in Item 16). However, we also have some client consult relationships where clients direct the purchase or sale of certain securities
within their portfolio. Clients may also impose restrictions on investing in certain securities or types of securities. For each client, we typically develop a customized Cash Flow/Investment Plan (Plan) based on their unique goals, liquidity needs, and overall financial objectives. We will implement the Plan using private investments, separately managed accounts (SMAs), ETFs and mutual funds. Windsor Investment Vehicles We serve as the Manager of private investment funds, collectively referred to as Windsor Investment Vehicles. Windsor Investment Vehicles were created by Windsor and are organized as Ohio limited liability companies (LLCs). Each fund invests substantially all of its investment assets in the limited partnership interests of its respective single underlying private fund. Windsor Investment Vehicles may be a component of a client’s investment plan, if suitable. Assets under Management As of 12/31/23 we had total regulatory assets under management (RAUM) of $1,981,102,320. Discretionary assets under management were $1,715,856,397 and non-discretionary assets were $265,245,923.