Filed: 4/23/2025ACC: 0001085146-25-002302
📋 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 $251.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$251.27M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$182.91M72.8%
CL A$11.34M4.5%
SHS$9.68M3.9%
CAP STK CL A$9.17M3.6%
COM NEW$6.50M2.6%
CL B$4.36M1.7%
COM CL A$4.20M1.7%
Portfolio Concentration
Top 3$29.45M11.7%
4–10$44.58M17.7%
11–25$64.53M25.7%
Rest$112.72M44.9%
Top 3 weight
11.7%
Top 10 weight
29.5%
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)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
AMAZON COM INC
SOLEShares56.51K
TypeSH
Market value$10.75M
4.28%
Sole
0.00
Shared
0.00
None
56.51K
META PLATFORMS INC
SOLEShares16.53K
TypeSH
Market value$9.53M
3.79%
Sole
0.00
Shared
0.00
None
16.53K
ALPHABET INC
SOLEShares59.29K
TypeSH
Market value$9.17M
3.65%
Sole
0.00
Shared
0.00
None
59.29K
APPLE INC
SOLEShares38.92K
TypeSH
Market value$8.65M
3.44%
Sole
0.00
Shared
0.00
None
38.92K
UBER TECHNOLOGIES INC
SOLEShares103.20K
TypeSH
Market value$7.52M
2.99%
Sole
0.00
Shared
0.00
None
103.20K
MICROSOFT CORP
SOLEShares16.80K
TypeSH
Market value$6.31M
2.51%
Sole
0.00
Shared
0.00
None
16.80K
BROADCOM INC
SOLEShares36.98K
TypeSH
Market value$6.19M
2.46%
Sole
0.00
Shared
0.00
None
36.98K
ABBVIE INC
SOLEShares27.14K
TypeSH
Market value$5.69M
2.26%
Sole
0.00
Shared
0.00
None
27.14K
TJX COS INC NEW
SOLEShares42.61K
TypeSH
Market value$5.19M
2.07%
Sole
0.00
Shared
0.00
None
42.61K
QUALCOMM INC
SOLEShares32.78K
TypeSH
Market value$5.03M
2.00%
Sole
0.00
Shared
0.00
None
32.78K
EXPEDIA GROUP INC
SOLEShares29.71K
TypeSH
Market value$4.99M
1.99%
Sole
0.00
Shared
0.00
None
29.71K
APPLIED MATLS INC
SOLEShares33.97K
TypeSH
Market value$4.93M
1.96%
Sole
0.00
Shared
0.00
None
33.97K
DISNEY WALT CO
SOLEShares48.58K
TypeSH
Market value$4.79M
1.91%
Sole
0.00
Shared
0.00
None
48.58K
NETFLIX INC
SOLEShares5.13K
TypeSH
Market value$4.78M
1.90%
Sole
0.00
Shared
0.00
None
5.13K
EATON CORP PLC
SOLEShares17.24K
TypeSH
Market value$4.69M
1.87%
Sole
0.00
Shared
0.00
None
17.24K
ORACLE CORP
SOLEShares32.13K
TypeSH
Market value$4.49M
1.79%
Sole
0.00
Shared
0.00
None
32.13K
MEDTRONIC PLC
SOLEShares47.80K
TypeSH
Market value$4.30M
1.71%
Sole
0.00
Shared
0.00
None
47.80K
NEXTERA ENERGY INC
SOLEShares60.56K
TypeSH
Market value$4.29M
1.71%
Sole
0.00
Shared
0.00
None
60.56K
VISA INC
SOLEShares12K
TypeSH
Market value$4.20M
1.67%
Sole
0.00
Shared
0.00
None
12K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares50.35K
TypeSH
Market value$4.06M
1.62%
Sole
0.00
Shared
0.00
None
50.35K
MERCK & CO INC
SOLEShares44.73K
TypeSH
Market value$4.01M
1.60%
Sole
0.00
Shared
0.00
None
44.73K
DIGITAL RLTY TR INC
SOLEShares26.78K
TypeSH
Market value$3.84M
1.53%
Sole
0.00
Shared
0.00
None
26.78K
SALESFORCE INC
SOLEShares14.28K
TypeSH
Market value$3.83M
1.52%
Sole
0.00
Shared
0.00
None
14.28K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.97K
TypeSH
Market value$3.72M
1.48%
Sole
0.00
Shared
0.00
None
14.97K
BLACKSTONE INC
SOLEShares25.66K
TypeSH
Market value$3.59M
1.43%
Sole
0.00
Shared
0.00
None
25.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 56.51K | SH | $10.75M 4.28% | 0.00 | 0.00 | 56.51K |
META PLATFORMS INCSOLE | CL A | 16.53K | SH | $9.53M 3.79% | 0.00 | 0.00 | 16.53K |
ALPHABET INCSOLE | CAP STK CL A | 59.29K | SH | $9.17M 3.65% | 0.00 | 0.00 | 59.29K |
APPLE INCSOLE | COM | 38.92K | SH | $8.65M 3.44% | 0.00 | 0.00 | 38.92K |
UBER TECHNOLOGIES INCSOLE | COM | 103.20K | SH | $7.52M 2.99% | 0.00 | 0.00 | 103.20K |
MICROSOFT CORPSOLE | COM | 16.80K | SH | $6.31M 2.51% | 0.00 | 0.00 | 16.80K |
BROADCOM INCSOLE | COM | 36.98K | SH | $6.19M 2.46% | 0.00 | 0.00 | 36.98K |
ABBVIE INCSOLE | COM | 27.14K | SH | $5.69M 2.26% | 0.00 | 0.00 | 27.14K |
TJX COS INC NEWSOLE | COM | 42.61K | SH | $5.19M 2.07% | 0.00 | 0.00 | 42.61K |
QUALCOMM INCSOLE | COM | 32.78K | SH | $5.03M 2.00% | 0.00 | 0.00 | 32.78K |
EXPEDIA GROUP INCSOLE | COM NEW | 29.71K | SH | $4.99M 1.99% | 0.00 | 0.00 | 29.71K |
APPLIED MATLS INCSOLE | COM | 33.97K | SH | $4.93M 1.96% | 0.00 | 0.00 | 33.97K |
DISNEY WALT COSOLE | COM | 48.58K | SH | $4.79M 1.91% | 0.00 | 0.00 | 48.58K |
NETFLIX INCSOLE | COM | 5.13K | SH | $4.78M 1.90% | 0.00 | 0.00 | 5.13K |
EATON CORP PLCSOLE | SHS | 17.24K | SH | $4.69M 1.87% | 0.00 | 0.00 | 17.24K |
ORACLE CORPSOLE | COM | 32.13K | SH | $4.49M 1.79% | 0.00 | 0.00 | 32.13K |
MEDTRONIC PLCSOLE | SHS | 47.80K | SH | $4.30M 1.71% | 0.00 | 0.00 | 47.80K |
NEXTERA ENERGY INCSOLE | COM | 60.56K | SH | $4.29M 1.71% | 0.00 | 0.00 | 60.56K |
VISA INCSOLE | COM CL A | 12K | SH | $4.20M 1.67% | 0.00 | 0.00 | 12K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 50.35K | SH | $4.06M 1.62% | 0.00 | 0.00 | 50.35K |
MERCK & CO INCSOLE | COM | 44.73K | SH | $4.01M 1.60% | 0.00 | 0.00 | 44.73K |
DIGITAL RLTY TR INCSOLE | COM | 26.78K | SH | $3.84M 1.53% | 0.00 | 0.00 | 26.78K |
SALESFORCE INCSOLE | COM | 14.28K | SH | $3.83M 1.52% | 0.00 | 0.00 | 14.28K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.97K | SH | $3.72M 1.48% | 0.00 | 0.00 | 14.97K |
BLACKSTONE INCSOLE | COM | 25.66K | SH | $3.59M 1.43% | 0.00 | 0.00 | 25.66K |
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