Filed: 1/15/2025ACC: 0001085146-25-000190
📋 What this filing means
POINT WINDWARD ADVISORS INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $267.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$267.17M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$195.86M73.3%
CL A$11.78M4.4%
CAP STK CL A$11.77M4.4%
SHS$10.24M3.8%
COM NEW$7.00M2.6%
COM CL A$4.64M1.7%
CL B$4.57M1.7%
Portfolio Concentration
Top 3$34.77M13.0%
4–10$49.82M18.6%
11–25$70.97M26.6%
Rest$111.62M41.8%
Top 3 weight
13.0%
Top 10 weight
31.7%
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)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
AMAZON COM INC
SOLEShares58.78K
TypeSH
Market value$12.90M
4.83%
Sole
0.00
Shared
0.00
None
58.78K
ALPHABET INC
SOLEShares62.16K
TypeSH
Market value$11.77M
4.40%
Sole
0.00
Shared
0.00
None
62.16K
APPLE INC
SOLEShares40.35K
TypeSH
Market value$10.10M
3.78%
Sole
0.00
Shared
0.00
None
40.35K
META PLATFORMS INC
SOLEShares16.80K
TypeSH
Market value$9.84M
3.68%
Sole
0.00
Shared
0.00
None
16.80K
BROADCOM INC
SOLEShares41.33K
TypeSH
Market value$9.58M
3.59%
Sole
0.00
Shared
0.00
None
41.33K
MICROSOFT CORP
SOLEShares15.59K
TypeSH
Market value$6.57M
2.46%
Sole
0.00
Shared
0.00
None
15.59K
UBER TECHNOLOGIES INC
SOLEShares107.75K
TypeSH
Market value$6.50M
2.43%
Sole
0.00
Shared
0.00
None
107.75K
APPLIED MATLS INC
SOLEShares36.20K
TypeSH
Market value$5.89M
2.20%
Sole
0.00
Shared
0.00
None
36.20K
EATON CORP PLC
SOLEShares17.34K
TypeSH
Market value$5.75M
2.15%
Sole
0.00
Shared
0.00
None
17.34K
EXPEDIA GROUP INC
SOLEShares30.52K
TypeSH
Market value$5.69M
2.13%
Sole
0.00
Shared
0.00
None
30.52K
DISNEY WALT CO
SOLEShares49.66K
TypeSH
Market value$5.53M
2.07%
Sole
0.00
Shared
0.00
None
49.66K
TJX COS INC NEW
SOLEShares44.08K
TypeSH
Market value$5.33M
1.99%
Sole
0.00
Shared
0.00
None
44.08K
QUALCOMM INC
SOLEShares33.83K
TypeSH
Market value$5.20M
1.95%
Sole
0.00
Shared
0.00
None
33.83K
ORACLE CORP
SOLEShares30.84K
TypeSH
Market value$5.14M
1.92%
Sole
0.00
Shared
0.00
None
30.84K
ABBVIE INC
SOLEShares27.73K
TypeSH
Market value$4.93M
1.84%
Sole
0.00
Shared
0.00
None
27.73K
NETFLIX INC
SOLEShares5.43K
TypeSH
Market value$4.84M
1.81%
Sole
0.00
Shared
0.00
None
5.43K
SALESFORCE INC
SOLEShares14.46K
TypeSH
Market value$4.84M
1.81%
Sole
0.00
Shared
0.00
None
14.46K
FIRST SOLAR INC
SOLEShares27.12K
TypeSH
Market value$4.78M
1.79%
Sole
0.00
Shared
0.00
None
27.12K
VISA INC
SOLEShares14.67K
TypeSH
Market value$4.64M
1.74%
Sole
0.00
Shared
0.00
None
14.67K
CHART INDS INC
SOLEShares23.52K
TypeSH
Market value$4.49M
1.68%
Sole
0.00
Shared
0.00
None
23.52K
MERCK & CO INC
SOLEShares45.06K
TypeSH
Market value$4.48M
1.68%
Sole
0.00
Shared
0.00
None
45.06K
NEXTERA ENERGY INC
SOLEShares61.73K
TypeSH
Market value$4.43M
1.66%
Sole
0.00
Shared
0.00
None
61.73K
DIGITAL RLTY TR INC
SOLEShares23.34K
TypeSH
Market value$4.14M
1.55%
Sole
0.00
Shared
0.00
None
23.34K
BLACKSTONE INC
SOLEShares23.98K
TypeSH
Market value$4.14M
1.55%
Sole
0.00
Shared
0.00
None
23.98K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares52.24K
TypeSH
Market value$4.08M
1.53%
Sole
0.00
Shared
0.00
None
52.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 58.78K | SH | $12.90M 4.83% | 0.00 | 0.00 | 58.78K |
ALPHABET INCSOLE | CAP STK CL A | 62.16K | SH | $11.77M 4.40% | 0.00 | 0.00 | 62.16K |
APPLE INCSOLE | COM | 40.35K | SH | $10.10M 3.78% | 0.00 | 0.00 | 40.35K |
META PLATFORMS INCSOLE | CL A | 16.80K | SH | $9.84M 3.68% | 0.00 | 0.00 | 16.80K |
BROADCOM INCSOLE | COM | 41.33K | SH | $9.58M 3.59% | 0.00 | 0.00 | 41.33K |
MICROSOFT CORPSOLE | COM | 15.59K | SH | $6.57M 2.46% | 0.00 | 0.00 | 15.59K |
UBER TECHNOLOGIES INCSOLE | COM | 107.75K | SH | $6.50M 2.43% | 0.00 | 0.00 | 107.75K |
APPLIED MATLS INCSOLE | COM | 36.20K | SH | $5.89M 2.20% | 0.00 | 0.00 | 36.20K |
EATON CORP PLCSOLE | SHS | 17.34K | SH | $5.75M 2.15% | 0.00 | 0.00 | 17.34K |
EXPEDIA GROUP INCSOLE | COM NEW | 30.52K | SH | $5.69M 2.13% | 0.00 | 0.00 | 30.52K |
DISNEY WALT COSOLE | COM | 49.66K | SH | $5.53M 2.07% | 0.00 | 0.00 | 49.66K |
TJX COS INC NEWSOLE | COM | 44.08K | SH | $5.33M 1.99% | 0.00 | 0.00 | 44.08K |
QUALCOMM INCSOLE | COM | 33.83K | SH | $5.20M 1.95% | 0.00 | 0.00 | 33.83K |
ORACLE CORPSOLE | COM | 30.84K | SH | $5.14M 1.92% | 0.00 | 0.00 | 30.84K |
ABBVIE INCSOLE | COM | 27.73K | SH | $4.93M 1.84% | 0.00 | 0.00 | 27.73K |
NETFLIX INCSOLE | COM | 5.43K | SH | $4.84M 1.81% | 0.00 | 0.00 | 5.43K |
SALESFORCE INCSOLE | COM | 14.46K | SH | $4.84M 1.81% | 0.00 | 0.00 | 14.46K |
FIRST SOLAR INCSOLE | COM | 27.12K | SH | $4.78M 1.79% | 0.00 | 0.00 | 27.12K |
VISA INCSOLE | COM CL A | 14.67K | SH | $4.64M 1.74% | 0.00 | 0.00 | 14.67K |
CHART INDS INCSOLE | COM | 23.52K | SH | $4.49M 1.68% | 0.00 | 0.00 | 23.52K |
MERCK & CO INCSOLE | COM | 45.06K | SH | $4.48M 1.68% | 0.00 | 0.00 | 45.06K |
NEXTERA ENERGY INCSOLE | COM | 61.73K | SH | $4.43M 1.66% | 0.00 | 0.00 | 61.73K |
DIGITAL RLTY TR INCSOLE | COM | 23.34K | SH | $4.14M 1.55% | 0.00 | 0.00 | 23.34K |
BLACKSTONE INCSOLE | COM | 23.98K | SH | $4.14M 1.55% | 0.00 | 0.00 | 23.98K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 52.24K | SH | $4.08M 1.53% | 0.00 | 0.00 | 52.24K |
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