Filed: 1/10/2024ACC: 0001085146-24-000189
📋 What this filing means
POINT WINDWARD ADVISORS INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $206.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$206.73M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$158.04M76.4%
SHS$10.44M5.0%
CAP STK CL A$8.74M4.2%
CL A$6.72M3.3%
COM NEW$5.89M2.8%
COM CL A$4.26M2.1%
COMMON STOCK$3.78M1.8%
Portfolio Concentration
Top 3$26.70M12.9%
4–10$39.72M19.2%
11–25$57.68M27.9%
Rest$82.64M40.0%
Top 3 weight
12.9%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
3.89K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings91
Rows:
APPLE INC
SOLEShares51.68K
TypeSH
Market value$9.95M
4.81%
Sole
70.00
Shared
0.00
None
51.61K
ALPHABET INC
SOLEShares62.56K
TypeSH
Market value$8.74M
4.23%
Sole
85.00
Shared
0.00
None
62.48K
AMAZON COM INC
SOLEShares52.70K
TypeSH
Market value$8.01M
3.87%
Sole
100.00
Shared
0.00
None
52.60K
META PLATFORMS INC
SOLEShares18.12K
TypeSH
Market value$6.42M
3.10%
Sole
35.00
Shared
0.00
None
18.09K
UBER TECHNOLOGIES INC
SOLEShares103.27K
TypeSH
Market value$6.36M
3.08%
Sole
261.00
Shared
0.00
None
103.01K
EATON CORP PLC
SOLEShares24.95K
TypeSH
Market value$6.01M
2.91%
Sole
0.00
Shared
0.00
None
24.95K
APPLIED MATLS INC
SOLEShares36.74K
TypeSH
Market value$5.96M
2.88%
Sole
65.00
Shared
0.00
None
36.68K
MICROSOFT CORP
SOLEShares14.59K
TypeSH
Market value$5.49M
2.65%
Sole
0.00
Shared
0.00
None
14.59K
QUALCOMM INC
SOLEShares33.29K
TypeSH
Market value$4.82M
2.33%
Sole
110.00
Shared
0.00
None
33.18K
EXPEDIA GROUP INC
SOLEShares30.82K
TypeSH
Market value$4.68M
2.26%
Sole
80.00
Shared
0.00
None
30.74K
ABBVIE INC
SOLEShares29.37K
TypeSH
Market value$4.55M
2.20%
Sole
0.00
Shared
0.00
None
29.37K
TJX COS INC NEW
SOLEShares48.41K
TypeSH
Market value$4.54M
2.20%
Sole
110.00
Shared
0.00
None
48.30K
MERCK & CO INC
SOLEShares37.62K
TypeSH
Market value$4.10M
1.98%
Sole
100.00
Shared
0.00
None
37.52K
HUMANA INC
SOLEShares8.90K
TypeSH
Market value$4.08M
1.97%
Sole
20.00
Shared
0.00
None
8.88K
DISNEY WALT CO
SOLEShares43.39K
TypeSH
Market value$3.92M
1.89%
Sole
125.00
Shared
0.00
None
43.26K
FIRST SOLAR INC
SOLEShares22.55K
TypeSH
Market value$3.88M
1.88%
Sole
80.00
Shared
0.00
None
22.47K
VISA INC
SOLEShares14.88K
TypeSH
Market value$3.87M
1.87%
Sole
40.00
Shared
0.00
None
14.84K
MEDTRONIC PLC
SOLEShares46.26K
TypeSH
Market value$3.81M
1.84%
Sole
180.00
Shared
0.00
None
46.08K
BROADCOM INC
SOLEShares3.40K
TypeSH
Market value$3.80M
1.84%
Sole
10.00
Shared
0.00
None
3.39K
EXACT SCIENCES CORP
SOLEShares51.33K
TypeSH
Market value$3.80M
1.84%
Sole
175.00
Shared
0.00
None
51.15K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares48.92K
TypeSH
Market value$3.78M
1.83%
Sole
119.00
Shared
0.00
None
48.80K
HOME DEPOT INC
SOLEShares10.06K
TypeSH
Market value$3.49M
1.69%
Sole
0.00
Shared
0.00
None
10.06K
DIGITAL RLTY TR INC
SOLEShares25.79K
TypeSH
Market value$3.47M
1.68%
Sole
0.00
Shared
0.00
None
25.79K
SALESFORCE INC
SOLEShares12.59K
TypeSH
Market value$3.31M
1.60%
Sole
0.00
Shared
0.00
None
12.59K
BLACKSTONE INC
SOLEShares25.02K
TypeSH
Market value$3.28M
1.58%
Sole
0.00
Shared
0.00
None
25.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.68K | SH | $9.95M 4.81% | 70.00 | 0.00 | 51.61K |
ALPHABET INCSOLE | CAP STK CL A | 62.56K | SH | $8.74M 4.23% | 85.00 | 0.00 | 62.48K |
AMAZON COM INCSOLE | COM | 52.70K | SH | $8.01M 3.87% | 100.00 | 0.00 | 52.60K |
META PLATFORMS INCSOLE | CL A | 18.12K | SH | $6.42M 3.10% | 35.00 | 0.00 | 18.09K |
UBER TECHNOLOGIES INCSOLE | COM | 103.27K | SH | $6.36M 3.08% | 261.00 | 0.00 | 103.01K |
EATON CORP PLCSOLE | SHS | 24.95K | SH | $6.01M 2.91% | 0.00 | 0.00 | 24.95K |
APPLIED MATLS INCSOLE | COM | 36.74K | SH | $5.96M 2.88% | 65.00 | 0.00 | 36.68K |
MICROSOFT CORPSOLE | COM | 14.59K | SH | $5.49M 2.65% | 0.00 | 0.00 | 14.59K |
QUALCOMM INCSOLE | COM | 33.29K | SH | $4.82M 2.33% | 110.00 | 0.00 | 33.18K |
EXPEDIA GROUP INCSOLE | COM NEW | 30.82K | SH | $4.68M 2.26% | 80.00 | 0.00 | 30.74K |
ABBVIE INCSOLE | COM | 29.37K | SH | $4.55M 2.20% | 0.00 | 0.00 | 29.37K |
TJX COS INC NEWSOLE | COM | 48.41K | SH | $4.54M 2.20% | 110.00 | 0.00 | 48.30K |
MERCK & CO INCSOLE | COM | 37.62K | SH | $4.10M 1.98% | 100.00 | 0.00 | 37.52K |
HUMANA INCSOLE | COM | 8.90K | SH | $4.08M 1.97% | 20.00 | 0.00 | 8.88K |
DISNEY WALT COSOLE | COM | 43.39K | SH | $3.92M 1.89% | 125.00 | 0.00 | 43.26K |
FIRST SOLAR INCSOLE | COM | 22.55K | SH | $3.88M 1.88% | 80.00 | 0.00 | 22.47K |
VISA INCSOLE | COM CL A | 14.88K | SH | $3.87M 1.87% | 40.00 | 0.00 | 14.84K |
MEDTRONIC PLCSOLE | SHS | 46.26K | SH | $3.81M 1.84% | 180.00 | 0.00 | 46.08K |
BROADCOM INCSOLE | COM | 3.40K | SH | $3.80M 1.84% | 10.00 | 0.00 | 3.39K |
EXACT SCIENCES CORPSOLE | COM | 51.33K | SH | $3.80M 1.84% | 175.00 | 0.00 | 51.15K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 48.92K | SH | $3.78M 1.83% | 119.00 | 0.00 | 48.80K |
HOME DEPOT INCSOLE | COM | 10.06K | SH | $3.49M 1.69% | 0.00 | 0.00 | 10.06K |
DIGITAL RLTY TR INCSOLE | COM | 25.79K | SH | $3.47M 1.68% | 0.00 | 0.00 | 25.79K |
SALESFORCE INCSOLE | COM | 12.59K | SH | $3.31M 1.60% | 0.00 | 0.00 | 12.59K |
BLACKSTONE INCSOLE | COM | 25.02K | SH | $3.28M 1.58% | 0.00 | 0.00 | 25.02K |
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