Filed: 1/18/2023ACC: 0001085146-23-000158
📋 What this filing means
POINT WINDWARD ADVISORS INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $179.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$179.92M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$149.47M83.1%
CAP STK CL A$5.97M3.3%
COM CL A$5.94M3.3%
SHS$5.31M2.9%
CL B$4.78M2.7%
COM NEW$3.38M1.9%
CL A$2.66M1.5%
Portfolio Concentration
Top 3$22.37M12.4%
4–10$33.74M18.8%
11–25$55.86M31.0%
Rest$67.95M37.8%
Top 3 weight
12.4%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
136.94K
shares
% of voting shares6.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares93.8%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 93.8% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares65.17K
TypeSH
Market value$8.47M
4.71%
Sole
3.51K
Shared
0.00
None
61.66K
MERCK & CO INC
SOLEShares71.49K
TypeSH
Market value$7.93M
4.41%
Sole
5K
Shared
0.00
None
66.49K
ALPHABET INC
SOLEShares67.63K
TypeSH
Market value$5.97M
3.32%
Sole
4K
Shared
0.00
None
63.63K
ABBVIE INC
SOLEShares32.53K
TypeSH
Market value$5.26M
2.92%
Sole
2.50K
Shared
0.00
None
30.03K
APPLIED MATLS INC
SOLEShares50.16K
TypeSH
Market value$4.88M
2.71%
Sole
3.75K
Shared
0.00
None
46.41K
EATON CORP PLC
SOLEShares30.68K
TypeSH
Market value$4.82M
2.68%
Sole
2.25K
Shared
0.00
None
28.44K
AMAZON COM INC
SOLEShares56.61K
TypeSH
Market value$4.76M
2.64%
Sole
4K
Shared
0.00
None
52.61K
BROADCOM INC
SOLEShares8.42K
TypeSH
Market value$4.71M
2.62%
Sole
1.10K
Shared
0.00
None
7.32K
HUMANA INC
SOLEShares9.13K
TypeSH
Market value$4.68M
2.60%
Sole
505.00
Shared
0.00
None
8.62K
STARBUCKS CORP
SOLEShares46.80K
TypeSH
Market value$4.64M
2.58%
Sole
6.15K
Shared
0.00
None
40.65K
CORNING INC
SOLEShares138.17K
TypeSH
Market value$4.41M
2.45%
Sole
9.75K
Shared
0.00
None
128.42K
PFIZER INC
SOLEShares85.05K
TypeSH
Market value$4.36M
2.42%
Sole
7K
Shared
0.00
None
78.05K
HOME DEPOT INC
SOLEShares13.51K
TypeSH
Market value$4.27M
2.37%
Sole
1.19K
Shared
0.00
None
12.32K
TJX COS INC NEW
SOLEShares52.67K
TypeSH
Market value$4.19M
2.33%
Sole
4K
Shared
0.00
None
48.67K
JOHNSON & JOHNSON
SOLEShares23.20K
TypeSH
Market value$4.10M
2.28%
Sole
2.58K
Shared
0.00
None
20.62K
DISNEY WALT CO
SOLEShares46.07K
TypeSH
Market value$4.00M
2.22%
Sole
4.29K
Shared
0.00
None
41.78K
MICROSOFT CORP
SOLEShares15.95K
TypeSH
Market value$3.82M
2.13%
Sole
1.35K
Shared
0.00
None
14.60K
QUALCOMM INC
SOLEShares33.99K
TypeSH
Market value$3.74M
2.08%
Sole
2.44K
Shared
0.00
None
31.55K
FIRST SOLAR INC
SOLEShares24.57K
TypeSH
Market value$3.68M
2.05%
Sole
2.27K
Shared
0.00
None
22.30K
COCA COLA CO
SOLEShares55.37K
TypeSH
Market value$3.52M
1.96%
Sole
6K
Shared
0.00
None
49.37K
VICI PPTYS INC
SOLEShares101.90K
TypeSH
Market value$3.30M
1.83%
Sole
12K
Shared
0.00
None
89.90K
VISA INC
SOLEShares15.79K
TypeSH
Market value$3.28M
1.82%
Sole
800.00
Shared
0.00
None
14.99K
KRAFT HEINZ CO
SOLEShares76.94K
TypeSH
Market value$3.13M
1.74%
Sole
7.97K
Shared
0.00
None
68.97K
UBER TECHNOLOGIES INC
SOLEShares123.17K
TypeSH
Market value$3.05M
1.69%
Sole
7K
Shared
0.00
None
116.17K
UNITED PARCEL SERVICE INC
SOLEShares17.30K
TypeSH
Market value$3.01M
1.67%
Sole
1.93K
Shared
0.00
None
15.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.17K | SH | $8.47M 4.71% | 3.51K | 0.00 | 61.66K |
MERCK & CO INCSOLE | COM | 71.49K | SH | $7.93M 4.41% | 5K | 0.00 | 66.49K |
ALPHABET INCSOLE | CAP STK CL A | 67.63K | SH | $5.97M 3.32% | 4K | 0.00 | 63.63K |
ABBVIE INCSOLE | COM | 32.53K | SH | $5.26M 2.92% | 2.50K | 0.00 | 30.03K |
APPLIED MATLS INCSOLE | COM | 50.16K | SH | $4.88M 2.71% | 3.75K | 0.00 | 46.41K |
EATON CORP PLCSOLE | SHS | 30.68K | SH | $4.82M 2.68% | 2.25K | 0.00 | 28.44K |
AMAZON COM INCSOLE | COM | 56.61K | SH | $4.76M 2.64% | 4K | 0.00 | 52.61K |
BROADCOM INCSOLE | COM | 8.42K | SH | $4.71M 2.62% | 1.10K | 0.00 | 7.32K |
HUMANA INCSOLE | COM | 9.13K | SH | $4.68M 2.60% | 505.00 | 0.00 | 8.62K |
STARBUCKS CORPSOLE | COM | 46.80K | SH | $4.64M 2.58% | 6.15K | 0.00 | 40.65K |
CORNING INCSOLE | COM | 138.17K | SH | $4.41M 2.45% | 9.75K | 0.00 | 128.42K |
PFIZER INCSOLE | COM | 85.05K | SH | $4.36M 2.42% | 7K | 0.00 | 78.05K |
HOME DEPOT INCSOLE | COM | 13.51K | SH | $4.27M 2.37% | 1.19K | 0.00 | 12.32K |
TJX COS INC NEWSOLE | COM | 52.67K | SH | $4.19M 2.33% | 4K | 0.00 | 48.67K |
JOHNSON & JOHNSONSOLE | COM | 23.20K | SH | $4.10M 2.28% | 2.58K | 0.00 | 20.62K |
DISNEY WALT COSOLE | COM | 46.07K | SH | $4.00M 2.22% | 4.29K | 0.00 | 41.78K |
MICROSOFT CORPSOLE | COM | 15.95K | SH | $3.82M 2.13% | 1.35K | 0.00 | 14.60K |
QUALCOMM INCSOLE | COM | 33.99K | SH | $3.74M 2.08% | 2.44K | 0.00 | 31.55K |
FIRST SOLAR INCSOLE | COM | 24.57K | SH | $3.68M 2.05% | 2.27K | 0.00 | 22.30K |
COCA COLA COSOLE | COM | 55.37K | SH | $3.52M 1.96% | 6K | 0.00 | 49.37K |
VICI PPTYS INCSOLE | COM | 101.90K | SH | $3.30M 1.83% | 12K | 0.00 | 89.90K |
VISA INCSOLE | COM CL A | 15.79K | SH | $3.28M 1.82% | 800.00 | 0.00 | 14.99K |
KRAFT HEINZ COSOLE | COM | 76.94K | SH | $3.13M 1.74% | 7.97K | 0.00 | 68.97K |
UBER TECHNOLOGIES INCSOLE | COM | 123.17K | SH | $3.05M 1.69% | 7K | 0.00 | 116.17K |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.30K | SH | $3.01M 1.67% | 1.93K | 0.00 | 15.37K |
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