Filed: 10/30/2024ACC: 0001941040-24-000452
📋 What this filing means
LEEWARD FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $265.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$265.05M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$88.45M33.4%
GROWTH ETF$16.55M6.2%
INF TECH ETF$15.71M5.9%
VALUE ETF$13.56M5.1%
LARGE CAP ETF$11.84M4.5%
US LCAP GR ETF$9.75M3.7%
SMALL CP ETF$7.60M2.9%
Portfolio Concentration
Top 3$49.65M18.7%
4–10$69.52M26.2%
11–25$74.29M28.0%
Rest$71.59M27.0%
Top 3 weight
18.7%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
MICROSOFT CORP
SOLEShares40.40K
TypeSH
Market value$17.39M
6.56%
Sole
0.00
Shared
0.00
None
40.40K
VANGUARD INDEX FDS
SOLEShares43.10K
TypeSH
Market value$16.55M
6.24%
Sole
0.00
Shared
0.00
None
43.10K
VANGUARD WORLD FD
SOLEShares26.79K
TypeSH
Market value$15.71M
5.93%
Sole
0.00
Shared
0.00
None
26.79K
VANGUARD INDEX FDS
SOLEShares77.68K
TypeSH
Market value$13.56M
5.12%
Sole
0.00
Shared
0.00
None
77.68K
VANGUARD INDEX FDS
SOLEShares44.98K
TypeSH
Market value$11.84M
4.47%
Sole
0.00
Shared
0.00
None
44.98K
APPLE INC
SOLEShares45.14K
TypeSH
Market value$10.52M
3.97%
Sole
0.00
Shared
0.00
None
45.14K
SCHWAB STRATEGIC TR
SOLEShares93.60K
TypeSH
Market value$9.75M
3.68%
Sole
0.00
Shared
0.00
None
93.60K
AMAZON COM INC
SOLEShares50.10K
TypeSH
Market value$9.33M
3.52%
Sole
0.00
Shared
0.00
None
50.10K
VANGUARD INDEX FDS
SOLEShares32.03K
TypeSH
Market value$7.60M
2.87%
Sole
0.00
Shared
0.00
None
32.03K
VANGUARD INDEX FDS
SOLEShares34.46K
TypeSH
Market value$6.92M
2.61%
Sole
0.00
Shared
0.00
None
34.46K
EATON CORP PLC
SOLEShares20.77K
TypeSH
Market value$6.88M
2.60%
Sole
0.00
Shared
0.00
None
20.77K
SCHWAB STRATEGIC TR
SOLEShares149.63K
TypeSH
Market value$6.15M
2.32%
Sole
0.00
Shared
0.00
None
149.63K
VANGUARD TAX-MANAGED FDS
SOLEShares116.18K
TypeSH
Market value$6.14M
2.31%
Sole
0.00
Shared
0.00
None
116.18K
NVIDIA CORPORATION
SOLEShares47.39K
TypeSH
Market value$5.76M
2.17%
Sole
0.00
Shared
0.00
None
47.39K
VANGUARD INDEX FDS
SOLEShares20.82K
TypeSH
Market value$5.57M
2.10%
Sole
0.00
Shared
0.00
None
20.82K
ALPHABET INC
SOLEShares32.27K
TypeSH
Market value$5.35M
2.02%
Sole
0.00
Shared
0.00
None
32.27K
VANGUARD BD INDEX FDS
SOLEShares64.76K
TypeSH
Market value$4.87M
1.84%
Sole
0.00
Shared
0.00
None
64.76K
ADOBE INC
SOLEShares8.73K
TypeSH
Market value$4.52M
1.70%
Sole
0.00
Shared
0.00
None
8.73K
ECOLAB INC
SOLEShares17.52K
TypeSH
Market value$4.47M
1.69%
Sole
0.00
Shared
0.00
None
17.52K
SCHWAB STRATEGIC TR
SOLEShares55.46K
TypeSH
Market value$4.46M
1.68%
Sole
0.00
Shared
0.00
None
55.46K
VANGUARD BD INDEX FDS
SOLEShares56.60K
TypeSH
Market value$4.44M
1.67%
Sole
0.00
Shared
0.00
None
56.60K
GOLDMAN SACHS GROUP INC
SOLEShares8.49K
TypeSH
Market value$4.20M
1.59%
Sole
0.00
Shared
0.00
None
8.49K
VISA INC
SOLEShares14.61K
TypeSH
Market value$4.02M
1.52%
Sole
0.00
Shared
0.00
None
14.61K
ELI LILLY & CO
SOLEShares4.23K
TypeSH
Market value$3.74M
1.41%
Sole
0.00
Shared
0.00
None
4.23K
ISHARES TR
SOLEShares6.47K
TypeSH
Market value$3.73M
1.41%
Sole
0.00
Shared
0.00
None
6.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.40K | SH | $17.39M 6.56% | 0.00 | 0.00 | 40.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.10K | SH | $16.55M 6.24% | 0.00 | 0.00 | 43.10K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 26.79K | SH | $15.71M 5.93% | 0.00 | 0.00 | 26.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 77.68K | SH | $13.56M 5.12% | 0.00 | 0.00 | 77.68K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 44.98K | SH | $11.84M 4.47% | 0.00 | 0.00 | 44.98K |
APPLE INCSOLE | COM | 45.14K | SH | $10.52M 3.97% | 0.00 | 0.00 | 45.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 93.60K | SH | $9.75M 3.68% | 0.00 | 0.00 | 93.60K |
AMAZON COM INCSOLE | COM | 50.10K | SH | $9.33M 3.52% | 0.00 | 0.00 | 50.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.03K | SH | $7.60M 2.87% | 0.00 | 0.00 | 32.03K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.46K | SH | $6.92M 2.61% | 0.00 | 0.00 | 34.46K |
EATON CORP PLCSOLE | SHS | 20.77K | SH | $6.88M 2.60% | 0.00 | 0.00 | 20.77K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 149.63K | SH | $6.15M 2.32% | 0.00 | 0.00 | 149.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 116.18K | SH | $6.14M 2.31% | 0.00 | 0.00 | 116.18K |
NVIDIA CORPORATIONSOLE | COM | 47.39K | SH | $5.76M 2.17% | 0.00 | 0.00 | 47.39K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 20.82K | SH | $5.57M 2.10% | 0.00 | 0.00 | 20.82K |
ALPHABET INCSOLE | CAP STK CL A | 32.27K | SH | $5.35M 2.02% | 0.00 | 0.00 | 32.27K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 64.76K | SH | $4.87M 1.84% | 0.00 | 0.00 | 64.76K |
ADOBE INCSOLE | COM | 8.73K | SH | $4.52M 1.70% | 0.00 | 0.00 | 8.73K |
ECOLAB INCSOLE | COM | 17.52K | SH | $4.47M 1.69% | 0.00 | 0.00 | 17.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 55.46K | SH | $4.46M 1.68% | 0.00 | 0.00 | 55.46K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 56.60K | SH | $4.44M 1.67% | 0.00 | 0.00 | 56.60K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.49K | SH | $4.20M 1.59% | 0.00 | 0.00 | 8.49K |
VISA INCSOLE | COM CL A | 14.61K | SH | $4.02M 1.52% | 0.00 | 0.00 | 14.61K |
ELI LILLY & COSOLE | COM | 4.23K | SH | $3.74M 1.41% | 0.00 | 0.00 | 4.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.47K | SH | $3.73M 1.41% | 0.00 | 0.00 | 6.47K |
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