Filed: 7/12/2024ACC: 0001085146-24-002873
📋 What this filing means
POINT WINDWARD ADVISORS INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $242.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$242.33M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$175.01M72.2%
SHS$11.83M4.9%
CAP STK CL A$11.40M4.7%
CL A$8.95M3.7%
CL B$6.35M2.6%
COM NEW$5.43M2.2%
COM CL A$4.11M1.7%
Portfolio Concentration
Top 3$31.89M13.2%
4–10$50.94M21.0%
11–25$63.85M26.3%
Rest$95.65M39.5%
Top 3 weight
13.2%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
AMAZON COM INC
SOLEShares60.27K
TypeSH
Market value$11.65M
4.81%
Sole
0.00
Shared
0.00
None
60.27K
ALPHABET INC
SOLEShares62.58K
TypeSH
Market value$11.40M
4.70%
Sole
0.00
Shared
0.00
None
62.58K
APPLE INC
SOLEShares41.98K
TypeSH
Market value$8.84M
3.65%
Sole
0.00
Shared
0.00
None
41.98K
META PLATFORMS INC
SOLEShares17.23K
TypeSH
Market value$8.69M
3.59%
Sole
0.00
Shared
0.00
None
17.23K
APPLIED MATLS INC
SOLEShares34.19K
TypeSH
Market value$8.07M
3.33%
Sole
0.00
Shared
0.00
None
34.19K
UBER TECHNOLOGIES INC
SOLEShares107.34K
TypeSH
Market value$7.80M
3.22%
Sole
0.00
Shared
0.00
None
107.34K
EATON CORP PLC
SOLEShares24.01K
TypeSH
Market value$7.53M
3.11%
Sole
0.00
Shared
0.00
None
24.01K
MICROSOFT CORP
SOLEShares14.98K
TypeSH
Market value$6.69M
2.76%
Sole
0.00
Shared
0.00
None
14.98K
QUALCOMM INC
SOLEShares31.36K
TypeSH
Market value$6.25M
2.58%
Sole
0.00
Shared
0.00
None
31.36K
FIRST SOLAR INC
SOLEShares26.23K
TypeSH
Market value$5.91M
2.44%
Sole
0.00
Shared
0.00
None
26.23K
TJX COS INC NEW
SOLEShares46.88K
TypeSH
Market value$5.16M
2.13%
Sole
0.00
Shared
0.00
None
46.88K
ABBVIE INC
SOLEShares29.43K
TypeSH
Market value$5.05M
2.08%
Sole
0.00
Shared
0.00
None
29.43K
BROADCOM INC
SOLEShares3.05K
TypeSH
Market value$4.90M
2.02%
Sole
0.00
Shared
0.00
None
3.05K
MERCK & CO INC
SOLEShares37.69K
TypeSH
Market value$4.67M
1.93%
Sole
0.00
Shared
0.00
None
37.69K
DISNEY WALT CO
SOLEShares46.49K
TypeSH
Market value$4.62M
1.90%
Sole
0.00
Shared
0.00
None
46.49K
ORACLE CORP
SOLEShares30.30K
TypeSH
Market value$4.28M
1.77%
Sole
0.00
Shared
0.00
None
30.30K
NEXTERA ENERGY INC
SOLEShares59.87K
TypeSH
Market value$4.24M
1.75%
Sole
0.00
Shared
0.00
None
59.87K
EXPEDIA GROUP INC
SOLEShares32.42K
TypeSH
Market value$4.08M
1.69%
Sole
0.00
Shared
0.00
None
32.42K
NETFLIX INC
SOLEShares5.95K
TypeSH
Market value$4.01M
1.66%
Sole
0.00
Shared
0.00
None
5.95K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares50.92K
TypeSH
Market value$3.97M
1.64%
Sole
0.00
Shared
0.00
None
50.92K
JPMORGAN CHASE & CO.
SOLEShares19.61K
TypeSH
Market value$3.97M
1.64%
Sole
0.00
Shared
0.00
None
19.61K
VISA INC
SOLEShares14.48K
TypeSH
Market value$3.80M
1.57%
Sole
0.00
Shared
0.00
None
14.48K
DIGITAL RLTY TR INC
SOLEShares24.77K
TypeSH
Market value$3.77M
1.55%
Sole
0.00
Shared
0.00
None
24.77K
SALESFORCE INC
SOLEShares14.39K
TypeSH
Market value$3.70M
1.53%
Sole
0.00
Shared
0.00
None
14.39K
MEDTRONIC PLC
SOLEShares46.20K
TypeSH
Market value$3.64M
1.50%
Sole
0.00
Shared
0.00
None
46.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 60.27K | SH | $11.65M 4.81% | 0.00 | 0.00 | 60.27K |
ALPHABET INCSOLE | CAP STK CL A | 62.58K | SH | $11.40M 4.70% | 0.00 | 0.00 | 62.58K |
APPLE INCSOLE | COM | 41.98K | SH | $8.84M 3.65% | 0.00 | 0.00 | 41.98K |
META PLATFORMS INCSOLE | CL A | 17.23K | SH | $8.69M 3.59% | 0.00 | 0.00 | 17.23K |
APPLIED MATLS INCSOLE | COM | 34.19K | SH | $8.07M 3.33% | 0.00 | 0.00 | 34.19K |
UBER TECHNOLOGIES INCSOLE | COM | 107.34K | SH | $7.80M 3.22% | 0.00 | 0.00 | 107.34K |
EATON CORP PLCSOLE | SHS | 24.01K | SH | $7.53M 3.11% | 0.00 | 0.00 | 24.01K |
MICROSOFT CORPSOLE | COM | 14.98K | SH | $6.69M 2.76% | 0.00 | 0.00 | 14.98K |
QUALCOMM INCSOLE | COM | 31.36K | SH | $6.25M 2.58% | 0.00 | 0.00 | 31.36K |
FIRST SOLAR INCSOLE | COM | 26.23K | SH | $5.91M 2.44% | 0.00 | 0.00 | 26.23K |
TJX COS INC NEWSOLE | COM | 46.88K | SH | $5.16M 2.13% | 0.00 | 0.00 | 46.88K |
ABBVIE INCSOLE | COM | 29.43K | SH | $5.05M 2.08% | 0.00 | 0.00 | 29.43K |
BROADCOM INCSOLE | COM | 3.05K | SH | $4.90M 2.02% | 0.00 | 0.00 | 3.05K |
MERCK & CO INCSOLE | COM | 37.69K | SH | $4.67M 1.93% | 0.00 | 0.00 | 37.69K |
DISNEY WALT COSOLE | COM | 46.49K | SH | $4.62M 1.90% | 0.00 | 0.00 | 46.49K |
ORACLE CORPSOLE | COM | 30.30K | SH | $4.28M 1.77% | 0.00 | 0.00 | 30.30K |
NEXTERA ENERGY INCSOLE | COM | 59.87K | SH | $4.24M 1.75% | 0.00 | 0.00 | 59.87K |
EXPEDIA GROUP INCSOLE | COM NEW | 32.42K | SH | $4.08M 1.69% | 0.00 | 0.00 | 32.42K |
NETFLIX INCSOLE | COM | 5.95K | SH | $4.01M 1.66% | 0.00 | 0.00 | 5.95K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 50.92K | SH | $3.97M 1.64% | 0.00 | 0.00 | 50.92K |
JPMORGAN CHASE & CO.SOLE | COM | 19.61K | SH | $3.97M 1.64% | 0.00 | 0.00 | 19.61K |
VISA INCSOLE | COM CL A | 14.48K | SH | $3.80M 1.57% | 0.00 | 0.00 | 14.48K |
DIGITAL RLTY TR INCSOLE | COM | 24.77K | SH | $3.77M 1.55% | 0.00 | 0.00 | 24.77K |
SALESFORCE INCSOLE | COM | 14.39K | SH | $3.70M 1.53% | 0.00 | 0.00 | 14.39K |
MEDTRONIC PLCSOLE | SHS | 46.20K | SH | $3.64M 1.50% | 0.00 | 0.00 | 46.20K |
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