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CIK: 0001356202
Total reported value
$226.1M
$226.1M
98 檔
21.9%
As reported in its official Q3 2024 Form 13F filing, Point Windward Advisors Inc.'s tracked investment portfolio stood at $226.1M with 98 total positions.
Point Windward Advisors Inc. executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 5 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.33% | -0.07% | +1.72% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.00% | +0.18% | +1.65% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.80% | -0.33% | +1.70% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.64% | -0.05% | -1.81% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 3.02% | -0.23% | -1.13% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.78% | +0.02% | +1290.63% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 2.76% | +1.64% | +5.48% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.22% | +2.89% | |
| 9 | FSLR | First Solar Inc | Stock-Tech | 2.50% | -0.25% | +0.81% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.17% | +0.06% | -28.05% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.14% | -0.58% | EXIT | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.06% | +0.05% | -6.53% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.01% | -0.30% | -3.65% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.95% | -0.18% | -0.33% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.88% | -0.30% | -1.85% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | -0.17% | +8.26% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.83% | -0.12% | +12.79% | |
| 18 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.79% | -0.75% | -1.14% | |
| 19 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.76% | -0.07% | -3.04% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.56% | -0.32% | -0.90% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | — | +3.33% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.53% | -0.22% | +2.40% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | — | -2.13% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.51% | -0.59% | -5.52% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.10% | -3.70% | |
| 26 | EXK | Exact Sciences CORP | Stock-Materials | 1.49% | — | -3.07% | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.48% | -0.31% | -2.77% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.45% | -0.16% | -3.97% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | +0.11% | +0.03% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | -0.09% | -4.63% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.29% | — | +92.45% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.12% | -1.26% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.18% | -0.23% | +4.66% | |
| 34 | VICI | Vici Properties Inc | Stock-Real Estate | 1.18% | -0.16% | -1.59% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.11% | -3.25% | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.12% | -0.11% | +1.09% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.24% | -2.67% | |
| 38 | ALGN | Align Technology Inc | Stock-Healthcare | 1.12% | — | +91.38% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | +0.59% | +5.80% | |
| 40 | GTLS | Chart Industries Inc | Stock-Industrials | 1.08% | — | +7.32% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 1.07% | -0.10% | -2.67% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 1.00% | — | -4.40% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.99% | — | -1.07% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | +0.16% | +3.90% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.94% | -0.13% | +3.21% | |
| 46 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.93% | — | -2.73% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.14% | -2.51% | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.87% | +0.09% | +107.45% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.80% | -0.02% | +2.98% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.76% | -0.02% | +18.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.8% | +1290.63% | Add |
| 2 | NKE | Nike Inc -cl B | +0.7% | +92.45% | Add |
| 3 | WDAY | Workday Inc-class A | +0.5% | NEW | New buy |
| 4 | ALGN | Align Technology Inc | +0.5% | +91.38% | Add |
| 5 | EXK | Exact Sciences CORP | +0.5% | -3.07% | Trim |
| 6 | TTWO | Take-two Interactive Softwre | +0.4% | +107.45% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +450.51% | Add |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.3% | +63.88% | Add |
| 9 | PYPL | Paypal Holdings Inc | +0.2% | +1.09% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +1.70% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +0.03% | Add |
| 12 | ORCL | Oracle CORP | +0.2% | -0.33% | Trim |
| 13 | GEHC | GE Healthcare Technology | +0.2% | -1.14% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 15 | NEE | Nextera Energy Inc | +0.1% | -1.85% | Trim |
| 16 | ILMN | Illumina Inc | +0.1% | +30.16% | Add |
| 17 | BX | Blackstone Inc | +0.1% | -3.97% | Trim |
| 18 | KVUE | Kenvue Inc | +0.1% | -2.73% | Trim |
| 19 | HD | Home Depot Inc | +0.1% | -2.13% | Trim |
| 20 | EXPE | Expedia Group Inc | +0.1% | -3.04% | Trim |
| 21 | WMT | Walmart Inc | +0.1% | -2.67% | Trim |
| 22 | HHH | Howard Hughes Holdings Inc | +0.1% | +23.97% | Add |
| 23 | FSLR | First Solar Inc | +0.1% | +0.81% | Add |
| 24 | MDT | Medtronic plc | +0.1% | -0.90% | Trim |
| 25 | VICI | Vici Properties Inc | +0.1% | -1.59% | Trim |
| 26 | MCD | Mcdonald's CORP | +0.1% | -2.51% | Trim |
| 27 | AMT | American Tower CORP | +0.1% | -4.40% | Trim |
| 28 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 29 | GILD | Gilead Sciences Inc | +0.1% | +1.57% | Add |
| 30 | ADP | Automatic Data Processing | 0% | -2.67% | Trim |
| 31 | XLY | Ss Consumer Disc Select Sect | 0% | +2.98% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | -1.26% | Trim |
| 33 | CRM | Salesforce Inc | — | +2.40% | Add |
| 34 | AAPL | Apple Inc | 0% | -1.81% | Trim |
| 35 | V | Visa Inc-class A Shares | 0% | +3.33% | Add |
| 36 | KO | Coca-cola Co/the | 0% | -4.63% | Trim |
| 37 | PFE | Pfizer Inc | 0% | +4.66% | Add |
| 38 | ABBV | Abbvie Inc | 0% | -6.53% | Trim |
| 39 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 40 | AMGN | Amgen Inc | -0.1% | -37.21% | Trim |
| 41 | NSC | Norfolk Southern CORP | -0.1% | EXIT | Sold out |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -24.52% | Trim |
| 43 | UNP | Union Pacific CORP | -0.2% | EXIT | Sold out |
| 44 | CSX | Csx CORP | -0.2% | EXIT | Sold out |
| 45 | GTLS | Chart Industries Inc | -0.2% | +7.32% | Add |
| 46 | PEG | Public Service Enterprise Gp | -0.4% | EXIT | Sold out |
| 47 | QCOM | Qualcomm Inc | -0.4% | +6.01% | Add |
| 48 | AMAT | Applied Materials Inc | -0.6% | +5.48% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -0.7% | +1.65% | Add |
| 50 | ETN | Eaton Corporation plc | -0.9% | -28.05% | Trim |
According to official SEC Form 13F filings, Point Windward Advisors Inc. reported a total U.S. public equity portfolio value of $226.1M across 98 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, GOOGL, META) accounted for 21.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
WDAY
市值: $1.4M
Top Position Liquidated / Trimmed
PEG
前期市值: $1.0M
During Q3 2024, Point Windward Advisors Inc.'s top holdings by market value included AMZN (4.3%)、GOOGL (4.0%)、META (3.8%). The largest single position, AMZN, represented 4.3% of total portfolio value.
In Q3 2024, Point Windward Advisors Inc. made 49 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 21 holdings, and fully liquidating 5 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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