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CIK: 0001356202
Total reported value
$226.1M
$226.1M
95 檔
20.2%
According to the latest 13F quarterly dataset, Point Windward Advisors Inc. managed an equity portfolio of $226.1M at the end of Q1 2024, spanning 95 distinct U.S. exchange-listed positions.
During Q1 2024, Point Windward Advisors Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.57% | -0.07% | +15.69% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | +0.18% | +2.81% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.59% | -0.05% | -2.61% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | -0.33% | -2.62% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 3.27% | -0.23% | -1.07% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 3.19% | +0.06% | -1.50% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 3.05% | +1.64% | -3.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.22% | +4.59% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.27% | -0.17% | +2.81% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.23% | -0.58% | EXIT | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.23% | +0.05% | +0.12% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.09% | -0.12% | +1.42% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.04% | -0.30% | -0.10% | |
| 14 | FSLR | First Solar Inc | Stock-Tech | 1.91% | -0.25% | +20.64% | |
| 15 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.88% | -0.75% | +1.67% | |
| 16 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.82% | -0.07% | +3.36% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.02% | -7.94% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | — | -1.28% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.67% | -0.32% | -0.37% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.66% | — | +119.80% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.10% | +15.97% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.60% | — | -0.45% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.59% | -0.30% | +169.84% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.56% | -0.22% | -0.68% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.55% | -0.18% | +751.09% | |
| 26 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.54% | -0.31% | -0.52% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.52% | -0.59% | -1.15% | |
| 28 | EXK | Exact Sciences CORP | Stock-Materials | 1.48% | — | +0.75% | |
| 29 | GTLS | Chart Industries Inc | Stock-Industrials | 1.45% | — | +6.02% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 1.43% | -0.16% | +4.88% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | +0.11% | +1.39% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | -0.09% | +3.41% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.12% | +2.26% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 1.22% | -0.23% | +8.44% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.11% | +0.03% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.19% | — | +4.87% | |
| 37 | VICI | Vici Properties Inc | Stock-Real Estate | 1.18% | -0.16% | +4.81% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 1.09% | -0.10% | -8.71% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 1.07% | +0.59% | +183.24% | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.99% | -0.11% | +2.38% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.24% | +200.72% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.97% | — | +6.02% | |
| 43 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.96% | — | -0.32% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.95% | -0.13% | +3.28% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.14% | +14.91% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.84% | -0.21% | -4.80% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.78% | -0.02% | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.77% | -0.02% | +1.64% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.76% | — | — | |
| 50 | ALGN | Align Technology Inc | Stock-Healthcare | 0.76% | — | -0.98% |
According to official SEC Form 13F filings, Point Windward Advisors Inc. reported a total U.S. public equity portfolio value of $226.1M across 95 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, GOOGL, AAPL) accounted for 20.2% of total reported equity market value during Q1 2024.
During Q1 2024, Point Windward Advisors Inc.'s top holdings by market value included AMZN (4.6%)、GOOGL (4.0%)、AAPL (3.6%). The largest single position, AMZN, represented 4.6% of total portfolio value.
In Q1 2024, Point Windward Advisors Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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