Filed: 7/11/2023ACC: 0001085146-23-002626
📋 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 $205.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$205.72M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$167.25M81.3%
SHS$10.82M5.3%
CAP STK CL A$7.78M3.8%
CL A$5.51M2.7%
COM CL A$4.95M2.4%
COM NEW$4.74M2.3%
CL B$1.89M0.9%
Portfolio Concentration
Top 3$25.79M12.5%
4–10$39.26M19.1%
11–25$60.68M29.5%
Rest$79.98M38.9%
Top 3 weight
12.5%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
131.47K
shares
% of voting shares5.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
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
SOLEShares55.71K
TypeSH
Market value$10.81M
5.25%
Sole
3.61K
Shared
0.00
None
52.10K
ALPHABET INC
SOLEShares65.03K
TypeSH
Market value$7.78M
3.78%
Sole
4.10K
Shared
0.00
None
60.92K
AMAZON COM INC
SOLEShares55.27K
TypeSH
Market value$7.20M
3.50%
Sole
4.10K
Shared
0.00
None
51.16K
APPLIED MATLS INC
SOLEShares44.49K
TypeSH
Market value$6.43M
3.13%
Sole
900.00
Shared
0.00
None
43.59K
BROADCOM INC
SOLEShares6.95K
TypeSH
Market value$6.03M
2.93%
Sole
125.00
Shared
0.00
None
6.83K
EATON CORP PLC
SOLEShares29.90K
TypeSH
Market value$6.01M
2.92%
Sole
2.25K
Shared
0.00
None
27.65K
UBER TECHNOLOGIES INC
SOLEShares125.75K
TypeSH
Market value$5.43M
2.64%
Sole
7.39K
Shared
0.00
None
118.36K
META PLATFORMS INC
SOLEShares18.26K
TypeSH
Market value$5.24M
2.55%
Sole
295.00
Shared
0.00
None
17.96K
MICROSOFT CORP
SOLEShares15.36K
TypeSH
Market value$5.23M
2.54%
Sole
1.35K
Shared
0.00
None
14.01K
CORNING INC
SOLEShares139.59K
TypeSH
Market value$4.89M
2.38%
Sole
10.09K
Shared
0.00
None
129.51K
FIRST SOLAR INC
SOLEShares23.63K
TypeSH
Market value$4.49M
2.18%
Sole
2.35K
Shared
0.00
None
21.28K
EXACT SCIENCES CORP
SOLEShares47.29K
TypeSH
Market value$4.44M
2.16%
Sole
3.83K
Shared
0.00
None
43.46K
TJX COS INC NEW
SOLEShares52.36K
TypeSH
Market value$4.44M
2.16%
Sole
4.11K
Shared
0.00
None
48.25K
ABBVIE INC
SOLEShares32K
TypeSH
Market value$4.31M
2.10%
Sole
2.50K
Shared
0.00
None
29.50K
MERCK & CO INC
SOLEShares37.08K
TypeSH
Market value$4.28M
2.08%
Sole
2.77K
Shared
0.00
None
34.30K
MEDTRONIC PLC
SOLEShares48.07K
TypeSH
Market value$4.24M
2.06%
Sole
3.95K
Shared
0.00
None
44.12K
QUALCOMM INC
SOLEShares35K
TypeSH
Market value$4.17M
2.03%
Sole
2.56K
Shared
0.00
None
32.44K
DISNEY WALT CO
SOLEShares46.13K
TypeSH
Market value$4.12M
2.00%
Sole
4.29K
Shared
0.00
None
41.85K
HUMANA INC
SOLEShares9.17K
TypeSH
Market value$4.10M
1.99%
Sole
525.00
Shared
0.00
None
8.65K
HOME DEPOT INC
SOLEShares13.06K
TypeSH
Market value$4.06M
1.97%
Sole
1.19K
Shared
0.00
None
11.87K
JOHNSON & JOHNSON
SOLEShares23.59K
TypeSH
Market value$3.91M
1.90%
Sole
2.58K
Shared
0.00
None
21.02K
EXPEDIA GROUP INC
SOLEShares33.63K
TypeSH
Market value$3.68M
1.79%
Sole
2.67K
Shared
0.00
None
30.96K
VISA INC
SOLEShares15.45K
TypeSH
Market value$3.67M
1.78%
Sole
840.00
Shared
0.00
None
14.61K
DIGITAL RLTY TR INC
SOLEShares29.98K
TypeSH
Market value$3.41M
1.66%
Sole
3.82K
Shared
0.00
None
26.16K
COCA COLA CO
SOLEShares56.04K
TypeSH
Market value$3.37M
1.64%
Sole
6.18K
Shared
0.00
None
49.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.71K | SH | $10.81M 5.25% | 3.61K | 0.00 | 52.10K |
ALPHABET INCSOLE | CAP STK CL A | 65.03K | SH | $7.78M 3.78% | 4.10K | 0.00 | 60.92K |
AMAZON COM INCSOLE | COM | 55.27K | SH | $7.20M 3.50% | 4.10K | 0.00 | 51.16K |
APPLIED MATLS INCSOLE | COM | 44.49K | SH | $6.43M 3.13% | 900.00 | 0.00 | 43.59K |
BROADCOM INCSOLE | COM | 6.95K | SH | $6.03M 2.93% | 125.00 | 0.00 | 6.83K |
EATON CORP PLCSOLE | SHS | 29.90K | SH | $6.01M 2.92% | 2.25K | 0.00 | 27.65K |
UBER TECHNOLOGIES INCSOLE | COM | 125.75K | SH | $5.43M 2.64% | 7.39K | 0.00 | 118.36K |
META PLATFORMS INCSOLE | CL A | 18.26K | SH | $5.24M 2.55% | 295.00 | 0.00 | 17.96K |
MICROSOFT CORPSOLE | COM | 15.36K | SH | $5.23M 2.54% | 1.35K | 0.00 | 14.01K |
CORNING INCSOLE | COM | 139.59K | SH | $4.89M 2.38% | 10.09K | 0.00 | 129.51K |
FIRST SOLAR INCSOLE | COM | 23.63K | SH | $4.49M 2.18% | 2.35K | 0.00 | 21.28K |
EXACT SCIENCES CORPSOLE | COM | 47.29K | SH | $4.44M 2.16% | 3.83K | 0.00 | 43.46K |
TJX COS INC NEWSOLE | COM | 52.36K | SH | $4.44M 2.16% | 4.11K | 0.00 | 48.25K |
ABBVIE INCSOLE | COM | 32K | SH | $4.31M 2.10% | 2.50K | 0.00 | 29.50K |
MERCK & CO INCSOLE | COM | 37.08K | SH | $4.28M 2.08% | 2.77K | 0.00 | 34.30K |
MEDTRONIC PLCSOLE | SHS | 48.07K | SH | $4.24M 2.06% | 3.95K | 0.00 | 44.12K |
QUALCOMM INCSOLE | COM | 35K | SH | $4.17M 2.03% | 2.56K | 0.00 | 32.44K |
DISNEY WALT COSOLE | COM | 46.13K | SH | $4.12M 2.00% | 4.29K | 0.00 | 41.85K |
HUMANA INCSOLE | COM | 9.17K | SH | $4.10M 1.99% | 525.00 | 0.00 | 8.65K |
HOME DEPOT INCSOLE | COM | 13.06K | SH | $4.06M 1.97% | 1.19K | 0.00 | 11.87K |
JOHNSON & JOHNSONSOLE | COM | 23.59K | SH | $3.91M 1.90% | 2.58K | 0.00 | 21.02K |
EXPEDIA GROUP INCSOLE | COM NEW | 33.63K | SH | $3.68M 1.79% | 2.67K | 0.00 | 30.96K |
VISA INCSOLE | COM CL A | 15.45K | SH | $3.67M 1.78% | 840.00 | 0.00 | 14.61K |
DIGITAL RLTY TR INCSOLE | COM | 29.98K | SH | $3.41M 1.66% | 3.82K | 0.00 | 26.16K |
COCA COLA COSOLE | COM | 56.04K | SH | $3.37M 1.64% | 6.18K | 0.00 | 49.86K |
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