Filed: 10/16/2024ACC: 0001085146-24-004953
📋 What this filing means
POINT WINDWARD ADVISORS INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $263.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$263.78M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$190.23M72.1%
CL A$11.74M4.5%
SHS$10.57M4.0%
CAP STK CL A$10.55M4.0%
CL B$8.47M3.2%
COM NEW$6.07M2.3%
COMMON STOCK$4.72M1.8%
Portfolio Concentration
Top 3$32.01M12.1%
4–10$51.14M19.4%
11–25$69.81M26.5%
Rest$110.82M42.0%
Top 3 weight
12.1%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
AMAZON COM INC
SOLEShares61.30K
TypeSH
Market value$11.42M
4.33%
Sole
0.00
Shared
0.00
None
61.30K
ALPHABET INC
SOLEShares63.61K
TypeSH
Market value$10.55M
4.00%
Sole
0.00
Shared
0.00
None
63.61K
META PLATFORMS INC
SOLEShares17.53K
TypeSH
Market value$10.03M
3.80%
Sole
0.00
Shared
0.00
None
17.53K
APPLE INC
SOLEShares41.22K
TypeSH
Market value$9.61M
3.64%
Sole
0.00
Shared
0.00
None
41.22K
UBER TECHNOLOGIES INC
SOLEShares106.12K
TypeSH
Market value$7.98M
3.02%
Sole
0.00
Shared
0.00
None
106.12K
BROADCOM INC
SOLEShares42.44K
TypeSH
Market value$7.32M
2.78%
Sole
0.00
Shared
0.00
None
42.44K
APPLIED MATLS INC
SOLEShares36.06K
TypeSH
Market value$7.29M
2.76%
Sole
0.00
Shared
0.00
None
36.06K
MICROSOFT CORP
SOLEShares15.41K
TypeSH
Market value$6.63M
2.51%
Sole
0.00
Shared
0.00
None
15.41K
FIRST SOLAR INC
SOLEShares26.44K
TypeSH
Market value$6.60M
2.50%
Sole
0.00
Shared
0.00
None
26.44K
EATON CORP PLC
SOLEShares17.28K
TypeSH
Market value$5.73M
2.17%
Sole
0.00
Shared
0.00
None
17.28K
QUALCOMM INC
SOLEShares33.25K
TypeSH
Market value$5.65M
2.14%
Sole
0.00
Shared
0.00
None
33.25K
ABBVIE INC
SOLEShares27.51K
TypeSH
Market value$5.43M
2.06%
Sole
0.00
Shared
0.00
None
27.51K
TJX COS INC NEW
SOLEShares45.16K
TypeSH
Market value$5.31M
2.01%
Sole
0.00
Shared
0.00
None
45.16K
ORACLE CORP
SOLEShares30.20K
TypeSH
Market value$5.15M
1.95%
Sole
0.00
Shared
0.00
None
30.20K
NEXTERA ENERGY INC
SOLEShares58.76K
TypeSH
Market value$4.97M
1.88%
Sole
0.00
Shared
0.00
None
58.76K
DISNEY WALT CO
SOLEShares50.33K
TypeSH
Market value$4.84M
1.84%
Sole
0.00
Shared
0.00
None
50.33K
MERCK & CO INC
SOLEShares42.51K
TypeSH
Market value$4.83M
1.83%
Sole
0.00
Shared
0.00
None
42.51K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares50.34K
TypeSH
Market value$4.72M
1.79%
Sole
0.00
Shared
0.00
None
50.34K
EXPEDIA GROUP INC
SOLEShares31.43K
TypeSH
Market value$4.65M
1.76%
Sole
0.00
Shared
0.00
None
31.43K
MEDTRONIC PLC
SOLEShares45.79K
TypeSH
Market value$4.12M
1.56%
Sole
0.00
Shared
0.00
None
45.79K
VISA INC
SOLEShares14.96K
TypeSH
Market value$4.11M
1.56%
Sole
0.00
Shared
0.00
None
14.96K
SALESFORCE INC
SOLEShares14.73K
TypeSH
Market value$4.03M
1.53%
Sole
0.00
Shared
0.00
None
14.73K
HOME DEPOT INC
SOLEShares9.93K
TypeSH
Market value$4.02M
1.52%
Sole
0.00
Shared
0.00
None
9.93K
NETFLIX INC
SOLEShares5.62K
TypeSH
Market value$3.98M
1.51%
Sole
0.00
Shared
0.00
None
5.62K
JPMORGAN CHASE & CO.
SOLEShares18.89K
TypeSH
Market value$3.98M
1.51%
Sole
0.00
Shared
0.00
None
18.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 61.30K | SH | $11.42M 4.33% | 0.00 | 0.00 | 61.30K |
ALPHABET INCSOLE | CAP STK CL A | 63.61K | SH | $10.55M 4.00% | 0.00 | 0.00 | 63.61K |
META PLATFORMS INCSOLE | CL A | 17.53K | SH | $10.03M 3.80% | 0.00 | 0.00 | 17.53K |
APPLE INCSOLE | COM | 41.22K | SH | $9.61M 3.64% | 0.00 | 0.00 | 41.22K |
UBER TECHNOLOGIES INCSOLE | COM | 106.12K | SH | $7.98M 3.02% | 0.00 | 0.00 | 106.12K |
BROADCOM INCSOLE | COM | 42.44K | SH | $7.32M 2.78% | 0.00 | 0.00 | 42.44K |
APPLIED MATLS INCSOLE | COM | 36.06K | SH | $7.29M 2.76% | 0.00 | 0.00 | 36.06K |
MICROSOFT CORPSOLE | COM | 15.41K | SH | $6.63M 2.51% | 0.00 | 0.00 | 15.41K |
FIRST SOLAR INCSOLE | COM | 26.44K | SH | $6.60M 2.50% | 0.00 | 0.00 | 26.44K |
EATON CORP PLCSOLE | SHS | 17.28K | SH | $5.73M 2.17% | 0.00 | 0.00 | 17.28K |
QUALCOMM INCSOLE | COM | 33.25K | SH | $5.65M 2.14% | 0.00 | 0.00 | 33.25K |
ABBVIE INCSOLE | COM | 27.51K | SH | $5.43M 2.06% | 0.00 | 0.00 | 27.51K |
TJX COS INC NEWSOLE | COM | 45.16K | SH | $5.31M 2.01% | 0.00 | 0.00 | 45.16K |
ORACLE CORPSOLE | COM | 30.20K | SH | $5.15M 1.95% | 0.00 | 0.00 | 30.20K |
NEXTERA ENERGY INCSOLE | COM | 58.76K | SH | $4.97M 1.88% | 0.00 | 0.00 | 58.76K |
DISNEY WALT COSOLE | COM | 50.33K | SH | $4.84M 1.84% | 0.00 | 0.00 | 50.33K |
MERCK & CO INCSOLE | COM | 42.51K | SH | $4.83M 1.83% | 0.00 | 0.00 | 42.51K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 50.34K | SH | $4.72M 1.79% | 0.00 | 0.00 | 50.34K |
EXPEDIA GROUP INCSOLE | COM NEW | 31.43K | SH | $4.65M 1.76% | 0.00 | 0.00 | 31.43K |
MEDTRONIC PLCSOLE | SHS | 45.79K | SH | $4.12M 1.56% | 0.00 | 0.00 | 45.79K |
VISA INCSOLE | COM CL A | 14.96K | SH | $4.11M 1.56% | 0.00 | 0.00 | 14.96K |
SALESFORCE INCSOLE | COM | 14.73K | SH | $4.03M 1.53% | 0.00 | 0.00 | 14.73K |
HOME DEPOT INCSOLE | COM | 9.93K | SH | $4.02M 1.52% | 0.00 | 0.00 | 9.93K |
NETFLIX INCSOLE | COM | 5.62K | SH | $3.98M 1.51% | 0.00 | 0.00 | 5.62K |
JPMORGAN CHASE & CO.SOLE | COM | 18.89K | SH | $3.98M 1.51% | 0.00 | 0.00 | 18.89K |
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