Filed: 10/11/2023ACC: 0001085146-23-003655
📋 What this filing means
POINT WINDWARD ADVISORS INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $198.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$198.32M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$156.62M79.0%
SHS$10.07M5.1%
CAP STK CL A$8.41M4.2%
CL A$6.17M3.1%
COM NEW$4.54M2.3%
COM CL A$4.38M2.2%
COMMON STOCK$3.59M1.8%
Portfolio Concentration
Top 3$24.78M12.5%
4–10$36.97M18.6%
11–25$55.56M28.0%
Rest$81.01M40.8%
Top 3 weight
12.5%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
156.82K
shares
% of voting shares6.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22M
shares
% of voting shares93.4%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 93.4% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares54.63K
TypeSH
Market value$9.35M
4.72%
Sole
3.10K
Shared
0.00
None
51.53K
ALPHABET INC
SOLEShares64.29K
TypeSH
Market value$8.41M
4.24%
Sole
4.10K
Shared
0.00
None
60.19K
AMAZON COM INC
SOLEShares55.16K
TypeSH
Market value$7.01M
3.54%
Sole
4.10K
Shared
0.00
None
51.06K
META PLATFORMS INC
SOLEShares19.65K
TypeSH
Market value$5.90M
2.97%
Sole
1.79K
Shared
0.00
None
17.85K
UBER TECHNOLOGIES INC
SOLEShares124.65K
TypeSH
Market value$5.73M
2.89%
Sole
7.39K
Shared
0.00
None
117.26K
EATON CORP PLC
SOLEShares26.87K
TypeSH
Market value$5.73M
2.89%
Sole
1.84K
Shared
0.00
None
25.03K
APPLIED MATLS INC
SOLEShares38.57K
TypeSH
Market value$5.34M
2.69%
Sole
3.10K
Shared
0.00
None
35.46K
MICROSOFT CORP
SOLEShares15.48K
TypeSH
Market value$4.89M
2.46%
Sole
1.35K
Shared
0.00
None
14.13K
ABBVIE INC
SOLEShares31.91K
TypeSH
Market value$4.76M
2.40%
Sole
2.50K
Shared
0.00
None
29.41K
TJX COS INC NEW
SOLEShares52.06K
TypeSH
Market value$4.63M
2.33%
Sole
4.11K
Shared
0.00
None
47.95K
HUMANA INC
SOLEShares9.35K
TypeSH
Market value$4.55M
2.29%
Sole
525.00
Shared
0.00
None
8.82K
CORNING INC
SOLEShares138.84K
TypeSH
Market value$4.23M
2.13%
Sole
10.09K
Shared
0.00
None
128.76K
QUALCOMM INC
SOLEShares35.35K
TypeSH
Market value$3.93M
1.98%
Sole
2.56K
Shared
0.00
None
32.80K
FIRST SOLAR INC
SOLEShares24.19K
TypeSH
Market value$3.91M
1.97%
Sole
2.35K
Shared
0.00
None
21.84K
MEDTRONIC PLC
SOLEShares48.17K
TypeSH
Market value$3.77M
1.90%
Sole
3.95K
Shared
0.00
None
44.22K
MERCK & CO INC
SOLEShares36.58K
TypeSH
Market value$3.77M
1.90%
Sole
2.77K
Shared
0.00
None
33.80K
DISNEY WALT CO
SOLEShares45.86K
TypeSH
Market value$3.72M
1.87%
Sole
4.29K
Shared
0.00
None
41.58K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares52.83K
TypeSH
Market value$3.59M
1.81%
Sole
4.57K
Shared
0.00
None
48.26K
DIGITAL RLTY TR INC
SOLEShares29.68K
TypeSH
Market value$3.59M
1.81%
Sole
3.82K
Shared
0.00
None
25.86K
VISA INC
SOLEShares15.33K
TypeSH
Market value$3.53M
1.78%
Sole
840.00
Shared
0.00
None
14.49K
EXPEDIA GROUP INC
SOLEShares33.56K
TypeSH
Market value$3.46M
1.74%
Sole
2.67K
Shared
0.00
None
30.90K
BROADCOM INC
SOLEShares4.15K
TypeSH
Market value$3.44M
1.74%
Sole
720.00
Shared
0.00
None
3.43K
EXACT SCIENCES CORP
SOLEShares49.68K
TypeSH
Market value$3.39M
1.71%
Sole
3.83K
Shared
0.00
None
45.85K
JOHNSON & JOHNSON
SOLEShares21.47K
TypeSH
Market value$3.34M
1.69%
Sole
2.35K
Shared
0.00
None
19.12K
HOME DEPOT INC
SOLEShares11.05K
TypeSH
Market value$3.34M
1.68%
Sole
965.00
Shared
0.00
None
10.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.63K | SH | $9.35M 4.72% | 3.10K | 0.00 | 51.53K |
ALPHABET INCSOLE | CAP STK CL A | 64.29K | SH | $8.41M 4.24% | 4.10K | 0.00 | 60.19K |
AMAZON COM INCSOLE | COM | 55.16K | SH | $7.01M 3.54% | 4.10K | 0.00 | 51.06K |
META PLATFORMS INCSOLE | CL A | 19.65K | SH | $5.90M 2.97% | 1.79K | 0.00 | 17.85K |
UBER TECHNOLOGIES INCSOLE | COM | 124.65K | SH | $5.73M 2.89% | 7.39K | 0.00 | 117.26K |
EATON CORP PLCSOLE | SHS | 26.87K | SH | $5.73M 2.89% | 1.84K | 0.00 | 25.03K |
APPLIED MATLS INCSOLE | COM | 38.57K | SH | $5.34M 2.69% | 3.10K | 0.00 | 35.46K |
MICROSOFT CORPSOLE | COM | 15.48K | SH | $4.89M 2.46% | 1.35K | 0.00 | 14.13K |
ABBVIE INCSOLE | COM | 31.91K | SH | $4.76M 2.40% | 2.50K | 0.00 | 29.41K |
TJX COS INC NEWSOLE | COM | 52.06K | SH | $4.63M 2.33% | 4.11K | 0.00 | 47.95K |
HUMANA INCSOLE | COM | 9.35K | SH | $4.55M 2.29% | 525.00 | 0.00 | 8.82K |
CORNING INCSOLE | COM | 138.84K | SH | $4.23M 2.13% | 10.09K | 0.00 | 128.76K |
QUALCOMM INCSOLE | COM | 35.35K | SH | $3.93M 1.98% | 2.56K | 0.00 | 32.80K |
FIRST SOLAR INCSOLE | COM | 24.19K | SH | $3.91M 1.97% | 2.35K | 0.00 | 21.84K |
MEDTRONIC PLCSOLE | SHS | 48.17K | SH | $3.77M 1.90% | 3.95K | 0.00 | 44.22K |
MERCK & CO INCSOLE | COM | 36.58K | SH | $3.77M 1.90% | 2.77K | 0.00 | 33.80K |
DISNEY WALT COSOLE | COM | 45.86K | SH | $3.72M 1.87% | 4.29K | 0.00 | 41.58K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 52.83K | SH | $3.59M 1.81% | 4.57K | 0.00 | 48.26K |
DIGITAL RLTY TR INCSOLE | COM | 29.68K | SH | $3.59M 1.81% | 3.82K | 0.00 | 25.86K |
VISA INCSOLE | COM CL A | 15.33K | SH | $3.53M 1.78% | 840.00 | 0.00 | 14.49K |
EXPEDIA GROUP INCSOLE | COM NEW | 33.56K | SH | $3.46M 1.74% | 2.67K | 0.00 | 30.90K |
BROADCOM INCSOLE | COM | 4.15K | SH | $3.44M 1.74% | 720.00 | 0.00 | 3.43K |
EXACT SCIENCES CORPSOLE | COM | 49.68K | SH | $3.39M 1.71% | 3.83K | 0.00 | 45.85K |
JOHNSON & JOHNSONSOLE | COM | 21.47K | SH | $3.34M 1.69% | 2.35K | 0.00 | 19.12K |
HOME DEPOT INCSOLE | COM | 11.05K | SH | $3.34M 1.68% | 965.00 | 0.00 | 10.09K |
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