Filed: 4/14/2023ACC: 0001085146-23-001683
📋 What this filing means
POINT WINDWARD ADVISORS INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $198.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$198.52M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$161.04M81.1%
SHS$9.60M4.8%
CAP STK CL A$6.92M3.5%
CL B$5.17M2.6%
COM CL A$4.95M2.5%
CL A$4.51M2.3%
COM NEW$3.73M1.9%
Portfolio Concentration
Top 3$23.47M11.8%
4–10$35.70M18.0%
11–25$59.46M30.0%
Rest$79.89M40.2%
Top 3 weight
11.8%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
132.65K
shares
% of voting shares5.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11M
shares
% of voting shares94.1%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 94.1% of voting shares
Institutional Holdings86
Rows:
APPLE INC
SOLEShares63.87K
TypeSH
Market value$10.53M
5.31%
Sole
3.61K
Shared
0.00
None
60.26K
ALPHABET INC
SOLEShares66.73K
TypeSH
Market value$6.92M
3.49%
Sole
4.10K
Shared
0.00
None
62.63K
APPLIED MATLS INC
SOLEShares48.98K
TypeSH
Market value$6.02M
3.03%
Sole
3.90K
Shared
0.00
None
45.08K
AMAZON COM INC
SOLEShares56.59K
TypeSH
Market value$5.85M
2.94%
Sole
4.10K
Shared
0.00
None
52.49K
BROADCOM INC
SOLEShares8.19K
TypeSH
Market value$5.25M
2.65%
Sole
1.13K
Shared
0.00
None
7.06K
EATON CORP PLC
SOLEShares30.43K
TypeSH
Market value$5.21M
2.63%
Sole
2.25K
Shared
0.00
None
28.19K
ABBVIE INC
SOLEShares32.03K
TypeSH
Market value$5.10M
2.57%
Sole
2.50K
Shared
0.00
None
29.53K
CORNING INC
SOLEShares138.12K
TypeSH
Market value$4.87M
2.45%
Sole
10.09K
Shared
0.00
None
128.03K
FIRST SOLAR INC
SOLEShares22.19K
TypeSH
Market value$4.83M
2.43%
Sole
350.00
Shared
0.00
None
21.84K
DISNEY WALT CO
SOLEShares45.83K
TypeSH
Market value$4.59M
2.31%
Sole
4.29K
Shared
0.00
None
41.55K
MICROSOFT CORP
SOLEShares15.90K
TypeSH
Market value$4.58M
2.31%
Sole
1.35K
Shared
0.00
None
14.55K
HUMANA INC
SOLEShares9.21K
TypeSH
Market value$4.47M
2.25%
Sole
525.00
Shared
0.00
None
8.68K
QUALCOMM INC
SOLEShares34.45K
TypeSH
Market value$4.39M
2.21%
Sole
2.56K
Shared
0.00
None
31.89K
STARBUCKS CORP
SOLEShares42.11K
TypeSH
Market value$4.38M
2.21%
Sole
3.27K
Shared
0.00
None
38.84K
META PLATFORMS INC
SOLEShares20.05K
TypeSH
Market value$4.25M
2.14%
Sole
1.79K
Shared
0.00
None
18.25K
TJX COS INC NEW
SOLEShares52.29K
TypeSH
Market value$4.10M
2.06%
Sole
4.11K
Shared
0.00
None
48.18K
UBER TECHNOLOGIES INC
SOLEShares126.64K
TypeSH
Market value$4.01M
2.02%
Sole
7.39K
Shared
0.00
None
119.24K
MERCK & CO INC
SOLEShares37.15K
TypeSH
Market value$3.95M
1.99%
Sole
2.77K
Shared
0.00
None
34.38K
HOME DEPOT INC
SOLEShares13.37K
TypeSH
Market value$3.94M
1.99%
Sole
1.19K
Shared
0.00
None
12.18K
MEDTRONIC PLC
SOLEShares47.83K
TypeSH
Market value$3.86M
1.94%
Sole
3.95K
Shared
0.00
None
43.88K
JOHNSON & JOHNSON
SOLEShares23.53K
TypeSH
Market value$3.65M
1.84%
Sole
2.58K
Shared
0.00
None
20.95K
VISA INC
SOLEShares15.66K
TypeSH
Market value$3.53M
1.78%
Sole
840.00
Shared
0.00
None
14.82K
PFIZER INC
SOLEShares85.65K
TypeSH
Market value$3.49M
1.76%
Sole
7.22K
Shared
0.00
None
78.43K
COCA COLA CO
SOLEShares56.21K
TypeSH
Market value$3.49M
1.76%
Sole
6.18K
Shared
0.00
None
50.02K
EXACT SCIENCES CORP
SOLEShares49.42K
TypeSH
Market value$3.35M
1.69%
Sole
3.83K
Shared
0.00
None
45.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.87K | SH | $10.53M 5.31% | 3.61K | 0.00 | 60.26K |
ALPHABET INCSOLE | CAP STK CL A | 66.73K | SH | $6.92M 3.49% | 4.10K | 0.00 | 62.63K |
APPLIED MATLS INCSOLE | COM | 48.98K | SH | $6.02M 3.03% | 3.90K | 0.00 | 45.08K |
AMAZON COM INCSOLE | COM | 56.59K | SH | $5.85M 2.94% | 4.10K | 0.00 | 52.49K |
BROADCOM INCSOLE | COM | 8.19K | SH | $5.25M 2.65% | 1.13K | 0.00 | 7.06K |
EATON CORP PLCSOLE | SHS | 30.43K | SH | $5.21M 2.63% | 2.25K | 0.00 | 28.19K |
ABBVIE INCSOLE | COM | 32.03K | SH | $5.10M 2.57% | 2.50K | 0.00 | 29.53K |
CORNING INCSOLE | COM | 138.12K | SH | $4.87M 2.45% | 10.09K | 0.00 | 128.03K |
FIRST SOLAR INCSOLE | COM | 22.19K | SH | $4.83M 2.43% | 350.00 | 0.00 | 21.84K |
DISNEY WALT COSOLE | COM | 45.83K | SH | $4.59M 2.31% | 4.29K | 0.00 | 41.55K |
MICROSOFT CORPSOLE | COM | 15.90K | SH | $4.58M 2.31% | 1.35K | 0.00 | 14.55K |
HUMANA INCSOLE | COM | 9.21K | SH | $4.47M 2.25% | 525.00 | 0.00 | 8.68K |
QUALCOMM INCSOLE | COM | 34.45K | SH | $4.39M 2.21% | 2.56K | 0.00 | 31.89K |
STARBUCKS CORPSOLE | COM | 42.11K | SH | $4.38M 2.21% | 3.27K | 0.00 | 38.84K |
META PLATFORMS INCSOLE | CL A | 20.05K | SH | $4.25M 2.14% | 1.79K | 0.00 | 18.25K |
TJX COS INC NEWSOLE | COM | 52.29K | SH | $4.10M 2.06% | 4.11K | 0.00 | 48.18K |
UBER TECHNOLOGIES INCSOLE | COM | 126.64K | SH | $4.01M 2.02% | 7.39K | 0.00 | 119.24K |
MERCK & CO INCSOLE | COM | 37.15K | SH | $3.95M 1.99% | 2.77K | 0.00 | 34.38K |
HOME DEPOT INCSOLE | COM | 13.37K | SH | $3.94M 1.99% | 1.19K | 0.00 | 12.18K |
MEDTRONIC PLCSOLE | SHS | 47.83K | SH | $3.86M 1.94% | 3.95K | 0.00 | 43.88K |
JOHNSON & JOHNSONSOLE | COM | 23.53K | SH | $3.65M 1.84% | 2.58K | 0.00 | 20.95K |
VISA INCSOLE | COM CL A | 15.66K | SH | $3.53M 1.78% | 840.00 | 0.00 | 14.82K |
PFIZER INCSOLE | COM | 85.65K | SH | $3.49M 1.76% | 7.22K | 0.00 | 78.43K |
COCA COLA COSOLE | COM | 56.21K | SH | $3.49M 1.76% | 6.18K | 0.00 | 50.02K |
EXACT SCIENCES CORPSOLE | COM | 49.42K | SH | $3.35M 1.69% | 3.83K | 0.00 | 45.59K |
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