Filed: 10/12/2022ACC: 0001085146-22-003336
📋 What this filing means
POINT WINDWARD ADVISORS INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $174.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$174.5K
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$143.8K82.4%
COM CL A$6.8K3.9%
CAP STK CL A$6.6K3.8%
SHS$4.5K2.6%
CL B$4.1K2.3%
COM NEW$3.6K2.1%
CL A$3.0K1.7%
Portfolio Concentration
Top 3$22.4K12.9%
4–10$33.9K19.4%
11–25$52.8K30.3%
Rest$65.4K37.4%
Top 3 weight
12.9%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
133.83K
shares
% of voting shares5.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.18M
shares
% of voting shares94.2%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 94.2% of voting shares
Institutional Holdings82
Rows:
APPLE INC
SOLEShares66.36K
TypeSH
Market value$9.2K
5.25%
Sole
3.51K
Shared
0.00
None
62.85K
AMAZON COM INC
SOLEShares58.83K
TypeSH
Market value$6.6K
3.81%
Sole
4K
Shared
0.00
None
54.83K
ALPHABET INC
SOLEShares69.28K
TypeSH
Market value$6.6K
3.80%
Sole
4K
Shared
0.00
None
65.28K
MERCK & CO INC
SOLEShares73.36K
TypeSH
Market value$6.3K
3.62%
Sole
5K
Shared
0.00
None
68.36K
QUALCOMM INC
SOLEShares52.79K
TypeSH
Market value$6.0K
3.42%
Sole
3.42K
Shared
0.00
None
49.36K
HUMANA INC
SOLEShares9.42K
TypeSH
Market value$4.6K
2.62%
Sole
505.00
Shared
0.00
None
8.92K
DISNEY WALT CO
SOLEShares46.31K
TypeSH
Market value$4.4K
2.50%
Sole
3.90K
Shared
0.00
None
42.42K
ABBVIE INC
SOLEShares32.16K
TypeSH
Market value$4.3K
2.47%
Sole
2.50K
Shared
0.00
None
29.66K
APPLIED MATLS INC
SOLEShares52.07K
TypeSH
Market value$4.3K
2.44%
Sole
3.75K
Shared
0.00
None
48.32K
EATON CORP PLC
SOLEShares30.64K
TypeSH
Market value$4.1K
2.34%
Sole
2.25K
Shared
0.00
None
28.40K
CORNING INC
SOLEShares140.05K
TypeSH
Market value$4.1K
2.33%
Sole
9.75K
Shared
0.00
None
130.30K
STARBUCKS CORP
SOLEShares47.35K
TypeSH
Market value$4.0K
2.29%
Sole
6.15K
Shared
0.00
None
41.20K
UBER TECHNOLOGIES INC
SOLEShares149.92K
TypeSH
Market value$4.0K
2.28%
Sole
7K
Shared
0.00
None
142.92K
MICROSOFT CORP
SOLEShares16.58K
TypeSH
Market value$3.9K
2.21%
Sole
1.35K
Shared
0.00
None
15.23K
PFIZER INC
SOLEShares86.92K
TypeSH
Market value$3.8K
2.18%
Sole
7K
Shared
0.00
None
79.92K
JOHNSON & JOHNSON
SOLEShares23.12K
TypeSH
Market value$3.8K
2.16%
Sole
2.58K
Shared
0.00
None
20.54K
BROADCOM INC
SOLEShares8.46K
TypeSH
Market value$3.8K
2.15%
Sole
1.10K
Shared
0.00
None
7.36K
HOME DEPOT INC
SOLEShares13.48K
TypeSH
Market value$3.7K
2.13%
Sole
1.19K
Shared
0.00
None
12.29K
TJX COS INC NEW
SOLEShares54.15K
TypeSH
Market value$3.4K
1.93%
Sole
4K
Shared
0.00
None
50.15K
FIRST SOLAR INC
SOLEShares25.21K
TypeSH
Market value$3.3K
1.91%
Sole
2.27K
Shared
0.00
None
22.94K
CATERPILLAR INC
SOLEShares19.70K
TypeSH
Market value$3.2K
1.85%
Sole
1.79K
Shared
0.00
None
17.91K
COCA COLA CO
SOLEShares55.13K
TypeSH
Market value$3.1K
1.77%
Sole
6K
Shared
0.00
None
49.13K
VICI PPTYS INC
SOLEShares101.50K
TypeSH
Market value$3.0K
1.74%
Sole
12K
Shared
0.00
None
89.50K
MCDONALDS CORP
SOLEShares12.71K
TypeSH
Market value$2.9K
1.68%
Sole
1.50K
Shared
0.00
None
11.21K
VISA INC
SOLEShares16.42K
TypeSH
Market value$2.9K
1.67%
Sole
800.00
Shared
0.00
None
15.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.36K | SH | $9.2K 5.25% | 3.51K | 0.00 | 62.85K |
AMAZON COM INCSOLE | COM | 58.83K | SH | $6.6K 3.81% | 4K | 0.00 | 54.83K |
ALPHABET INCSOLE | CAP STK CL A | 69.28K | SH | $6.6K 3.80% | 4K | 0.00 | 65.28K |
MERCK & CO INCSOLE | COM | 73.36K | SH | $6.3K 3.62% | 5K | 0.00 | 68.36K |
QUALCOMM INCSOLE | COM | 52.79K | SH | $6.0K 3.42% | 3.42K | 0.00 | 49.36K |
HUMANA INCSOLE | COM | 9.42K | SH | $4.6K 2.62% | 505.00 | 0.00 | 8.92K |
DISNEY WALT COSOLE | COM | 46.31K | SH | $4.4K 2.50% | 3.90K | 0.00 | 42.42K |
ABBVIE INCSOLE | COM | 32.16K | SH | $4.3K 2.47% | 2.50K | 0.00 | 29.66K |
APPLIED MATLS INCSOLE | COM | 52.07K | SH | $4.3K 2.44% | 3.75K | 0.00 | 48.32K |
EATON CORP PLCSOLE | SHS | 30.64K | SH | $4.1K 2.34% | 2.25K | 0.00 | 28.40K |
CORNING INCSOLE | COM | 140.05K | SH | $4.1K 2.33% | 9.75K | 0.00 | 130.30K |
STARBUCKS CORPSOLE | COM | 47.35K | SH | $4.0K 2.29% | 6.15K | 0.00 | 41.20K |
UBER TECHNOLOGIES INCSOLE | COM | 149.92K | SH | $4.0K 2.28% | 7K | 0.00 | 142.92K |
MICROSOFT CORPSOLE | COM | 16.58K | SH | $3.9K 2.21% | 1.35K | 0.00 | 15.23K |
PFIZER INCSOLE | COM | 86.92K | SH | $3.8K 2.18% | 7K | 0.00 | 79.92K |
JOHNSON & JOHNSONSOLE | COM | 23.12K | SH | $3.8K 2.16% | 2.58K | 0.00 | 20.54K |
BROADCOM INCSOLE | COM | 8.46K | SH | $3.8K 2.15% | 1.10K | 0.00 | 7.36K |
HOME DEPOT INCSOLE | COM | 13.48K | SH | $3.7K 2.13% | 1.19K | 0.00 | 12.29K |
TJX COS INC NEWSOLE | COM | 54.15K | SH | $3.4K 1.93% | 4K | 0.00 | 50.15K |
FIRST SOLAR INCSOLE | COM | 25.21K | SH | $3.3K 1.91% | 2.27K | 0.00 | 22.94K |
CATERPILLAR INCSOLE | COM | 19.70K | SH | $3.2K 1.85% | 1.79K | 0.00 | 17.91K |
COCA COLA COSOLE | COM | 55.13K | SH | $3.1K 1.77% | 6K | 0.00 | 49.13K |
VICI PPTYS INCSOLE | COM | 101.50K | SH | $3.0K 1.74% | 12K | 0.00 | 89.50K |
MCDONALDS CORPSOLE | COM | 12.71K | SH | $2.9K 1.68% | 1.50K | 0.00 | 11.21K |
VISA INCSOLE | COM CL A | 16.42K | SH | $2.9K 1.67% | 800.00 | 0.00 | 15.62K |
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