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CIK: 0001356202
Total reported value
$226.1M
$226.1M
101 檔
21.5%
At the close of Q2 2024, Point Windward Advisors Inc. disclosed equity holdings valued at approximately $226.1M, spread across 101 reported holdings.
During Q2 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 | 4.81% | -0.07% | -1.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.70% | +0.18% | -2.72% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.65% | -0.05% | -16.59% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.59% | -0.33% | -2.35% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.33% | +1.64% | -3.89% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 3.22% | -0.23% | +5.06% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 3.11% | +0.06% | -2.28% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.22% | -1.86% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.58% | -0.58% | EXIT | |
| 10 | FSLR | First Solar Inc | Stock-Tech | 2.44% | -0.25% | -3.58% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.13% | -0.30% | -3.07% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.08% | +0.05% | +0.09% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | +0.02% | -2.55% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.93% | -0.12% | -1.21% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.90% | -0.17% | +4.23% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.77% | -0.18% | +1.73% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.75% | -0.30% | -0.13% | |
| 18 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.69% | -0.07% | +1.77% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.66% | -0.59% | -1.57% | |
| 20 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.64% | -0.75% | +2.37% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.10% | -0.70% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | — | -1.40% | |
| 23 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.55% | -0.31% | -3.45% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.53% | -0.22% | +15.08% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.50% | -0.32% | +0.25% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | — | +1.30% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | -0.09% | -2.09% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.33% | -0.16% | -0.55% | |
| 29 | GTLS | Chart Industries Inc | Stock-Industrials | 1.27% | — | +1.30% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.12% | +5.37% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | +0.11% | +0.93% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.11% | -2.13% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.19% | -0.23% | -3.10% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 1.13% | +0.59% | -1.50% | |
| 35 | VICI | Vici Properties Inc | Stock-Real Estate | 1.12% | -0.16% | -1.16% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.24% | -3.97% | |
| 37 | EXK | Exact Sciences CORP | Stock-Materials | 1.04% | — | +15.35% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | +0.16% | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | -0.10% | — | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.00% | — | -3.08% | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.97% | -0.13% | -1.03% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.95% | — | +0.93% | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.90% | -0.11% | +5.84% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.86% | -0.21% | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.84% | -0.02% | +15.47% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.14% | +1.00% | |
| 47 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.82% | — | +0.82% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.77% | -0.02% | +0.07% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.04% | -7.19% | |
| 50 | WMB | Williams Cos Inc | Stock-Energy | 0.65% | -0.14% | -0.30% |
According to official SEC Form 13F filings, Point Windward Advisors Inc. reported a total U.S. public equity portfolio value of $226.1M across 101 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, GOOGL, AAPL) accounted for 21.5% of total reported equity market value during Q2 2024.
During Q2 2024, Point Windward Advisors Inc.'s top holdings by market value included AMZN (4.8%)、GOOGL (4.7%)、AAPL (3.6%). The largest single position, AMZN, represented 4.8% of total portfolio value.
In Q2 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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