Filed: 4/12/2024ACC: 0001085146-24-001773
📋 What this filing means
POINT WINDWARD ADVISORS INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $240.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$240.67M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$176.77M73.4%
SHS$12.40M5.2%
CAP STK CL A$9.71M4.0%
CL A$8.82M3.7%
COM NEW$5.73M2.4%
COMMON STOCK$4.52M1.9%
COM CL A$4.47M1.9%
Portfolio Concentration
Top 3$29.34M12.2%
4–10$48.70M20.2%
11–25$64.19M26.7%
Rest$98.44M40.9%
Top 3 weight
12.2%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
AMAZON COM INC
SOLEShares60.97K
TypeSH
Market value$11.00M
4.57%
Sole
0.00
Shared
0.00
None
60.97K
ALPHABET INC
SOLEShares64.33K
TypeSH
Market value$9.71M
4.03%
Sole
0.00
Shared
0.00
None
64.33K
APPLE INC
SOLEShares50.33K
TypeSH
Market value$8.63M
3.59%
Sole
0.00
Shared
0.00
None
50.33K
META PLATFORMS INC
SOLEShares17.65K
TypeSH
Market value$8.57M
3.56%
Sole
0.00
Shared
0.00
None
17.65K
UBER TECHNOLOGIES INC
SOLEShares102.17K
TypeSH
Market value$7.87M
3.27%
Sole
0.00
Shared
0.00
None
102.17K
EATON CORP PLC
SOLEShares24.57K
TypeSH
Market value$7.68M
3.19%
Sole
0.00
Shared
0.00
None
24.57K
APPLIED MATLS INC
SOLEShares35.58K
TypeSH
Market value$7.34M
3.05%
Sole
0.00
Shared
0.00
None
35.58K
MICROSOFT CORP
SOLEShares15.26K
TypeSH
Market value$6.42M
2.67%
Sole
0.00
Shared
0.00
None
15.26K
DISNEY WALT CO
SOLEShares44.61K
TypeSH
Market value$5.46M
2.27%
Sole
0.00
Shared
0.00
None
44.61K
QUALCOMM INC
SOLEShares31.68K
TypeSH
Market value$5.36M
2.23%
Sole
0.00
Shared
0.00
None
31.68K
ABBVIE INC
SOLEShares29.41K
TypeSH
Market value$5.36M
2.23%
Sole
0.00
Shared
0.00
None
29.41K
MERCK & CO INC
SOLEShares38.15K
TypeSH
Market value$5.03M
2.09%
Sole
0.00
Shared
0.00
None
38.15K
TJX COS INC NEW
SOLEShares48.36K
TypeSH
Market value$4.90M
2.04%
Sole
0.00
Shared
0.00
None
48.36K
FIRST SOLAR INC
SOLEShares27.20K
TypeSH
Market value$4.59M
1.91%
Sole
0.00
Shared
0.00
None
27.20K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares49.74K
TypeSH
Market value$4.52M
1.88%
Sole
0.00
Shared
0.00
None
49.74K
EXPEDIA GROUP INC
SOLEShares31.86K
TypeSH
Market value$4.39M
1.82%
Sole
0.00
Shared
0.00
None
31.86K
BROADCOM INC
SOLEShares3.13K
TypeSH
Market value$4.15M
1.73%
Sole
0.00
Shared
0.00
None
3.13K
VISA INC
SOLEShares14.69K
TypeSH
Market value$4.10M
1.70%
Sole
0.00
Shared
0.00
None
14.69K
MEDTRONIC PLC
SOLEShares46.09K
TypeSH
Market value$4.02M
1.67%
Sole
0.00
Shared
0.00
None
46.09K
STARBUCKS CORP
SOLEShares43.70K
TypeSH
Market value$3.99M
1.66%
Sole
0.00
Shared
0.00
None
43.70K
JPMORGAN CHASE & CO
SOLEShares19.75K
TypeSH
Market value$3.96M
1.64%
Sole
0.00
Shared
0.00
None
19.75K
HOME DEPOT INC
SOLEShares10.01K
TypeSH
Market value$3.84M
1.60%
Sole
0.00
Shared
0.00
None
10.01K
NEXTERA ENERGY INC
SOLEShares59.94K
TypeSH
Market value$3.83M
1.59%
Sole
0.00
Shared
0.00
None
59.94K
SALESFORCE INC
SOLEShares12.50K
TypeSH
Market value$3.77M
1.56%
Sole
0.00
Shared
0.00
None
12.50K
ORACLE CORP
SOLEShares29.79K
TypeSH
Market value$3.74M
1.55%
Sole
0.00
Shared
0.00
None
29.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 60.97K | SH | $11.00M 4.57% | 0.00 | 0.00 | 60.97K |
ALPHABET INCSOLE | CAP STK CL A | 64.33K | SH | $9.71M 4.03% | 0.00 | 0.00 | 64.33K |
APPLE INCSOLE | COM | 50.33K | SH | $8.63M 3.59% | 0.00 | 0.00 | 50.33K |
META PLATFORMS INCSOLE | CL A | 17.65K | SH | $8.57M 3.56% | 0.00 | 0.00 | 17.65K |
UBER TECHNOLOGIES INCSOLE | COM | 102.17K | SH | $7.87M 3.27% | 0.00 | 0.00 | 102.17K |
EATON CORP PLCSOLE | SHS | 24.57K | SH | $7.68M 3.19% | 0.00 | 0.00 | 24.57K |
APPLIED MATLS INCSOLE | COM | 35.58K | SH | $7.34M 3.05% | 0.00 | 0.00 | 35.58K |
MICROSOFT CORPSOLE | COM | 15.26K | SH | $6.42M 2.67% | 0.00 | 0.00 | 15.26K |
DISNEY WALT COSOLE | COM | 44.61K | SH | $5.46M 2.27% | 0.00 | 0.00 | 44.61K |
QUALCOMM INCSOLE | COM | 31.68K | SH | $5.36M 2.23% | 0.00 | 0.00 | 31.68K |
ABBVIE INCSOLE | COM | 29.41K | SH | $5.36M 2.23% | 0.00 | 0.00 | 29.41K |
MERCK & CO INCSOLE | COM | 38.15K | SH | $5.03M 2.09% | 0.00 | 0.00 | 38.15K |
TJX COS INC NEWSOLE | COM | 48.36K | SH | $4.90M 2.04% | 0.00 | 0.00 | 48.36K |
FIRST SOLAR INCSOLE | COM | 27.20K | SH | $4.59M 1.91% | 0.00 | 0.00 | 27.20K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 49.74K | SH | $4.52M 1.88% | 0.00 | 0.00 | 49.74K |
EXPEDIA GROUP INCSOLE | COM NEW | 31.86K | SH | $4.39M 1.82% | 0.00 | 0.00 | 31.86K |
BROADCOM INCSOLE | COM | 3.13K | SH | $4.15M 1.73% | 0.00 | 0.00 | 3.13K |
VISA INCSOLE | COM CL A | 14.69K | SH | $4.10M 1.70% | 0.00 | 0.00 | 14.69K |
MEDTRONIC PLCSOLE | SHS | 46.09K | SH | $4.02M 1.67% | 0.00 | 0.00 | 46.09K |
STARBUCKS CORPSOLE | COM | 43.70K | SH | $3.99M 1.66% | 0.00 | 0.00 | 43.70K |
JPMORGAN CHASE & COSOLE | COM | 19.75K | SH | $3.96M 1.64% | 0.00 | 0.00 | 19.75K |
HOME DEPOT INCSOLE | COM | 10.01K | SH | $3.84M 1.60% | 0.00 | 0.00 | 10.01K |
NEXTERA ENERGY INCSOLE | COM | 59.94K | SH | $3.83M 1.59% | 0.00 | 0.00 | 59.94K |
SALESFORCE INCSOLE | COM | 12.50K | SH | $3.77M 1.56% | 0.00 | 0.00 | 12.50K |
ORACLE CORPSOLE | COM | 29.79K | SH | $3.74M 1.55% | 0.00 | 0.00 | 29.79K |
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