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CIK: 0001356202
Total reported value
$226.1M
$226.1M
99 檔
24.0%
The Q4 2024 SEC filing reveals that Point Windward Advisors Inc. held a total portfolio value of $226.1M, covering 99 public equity positions.
Point Windward Advisors Inc. executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 4 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.83% | -0.07% | -4.11% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | +0.18% | -2.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.78% | -0.05% | -2.13% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.68% | -0.33% | -4.14% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.59% | +0.02% | -2.62% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.22% | +1.16% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 2.43% | -0.23% | +1.53% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.20% | +1.64% | +0.37% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.15% | +0.06% | +0.38% | |
| 10 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.13% | -0.07% | -2.89% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | -0.17% | -1.33% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.99% | -0.30% | -2.40% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.95% | -0.58% | EXIT | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.92% | -0.18% | +2.12% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.84% | +0.05% | +0.79% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.81% | -0.59% | -3.35% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.81% | -0.22% | -1.83% | |
| 18 | FSLR | First Solar Inc | Stock-Tech | 1.79% | -0.25% | +2.58% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | — | -1.94% | |
| 20 | GTLS | Chart Industries Inc | Stock-Industrials | 1.68% | — | +2.40% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.68% | -0.12% | +6.00% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.66% | -0.30% | +5.06% | |
| 23 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.55% | -0.31% | -3.09% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 1.55% | -0.16% | -4.29% | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.53% | -0.75% | +3.78% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.44% | -0.32% | +5.50% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.42% | — | -1.94% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | +0.11% | -1.04% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.10% | -21.62% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.20% | -0.11% | -0.74% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.24% | -3.12% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 1.16% | +0.59% | +4.19% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | -0.09% | +0.45% | |
| 34 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.14% | -0.20% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.11% | +0.30% | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.05% | +0.09% | +1.60% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.12% | -6.72% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | -0.10% | -9.31% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | +0.16% | +9.15% | |
| 40 | EXK | Exact Sciences CORP | Stock-Materials | 0.98% | — | -19.69% | |
| 41 | VICI | Vici Properties Inc | Stock-Real Estate | 0.97% | -0.16% | -4.74% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.92% | -0.02% | +5.47% | |
| 43 | ALGN | Align Technology Inc | Stock-Healthcare | 0.91% | — | +0.56% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.89% | -0.02% | +0.77% | |
| 45 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.85% | — | +0.93% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | — | +8.21% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | -0.23% | -24.59% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.14% | -3.84% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.77% | -0.11% | -0.70% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.74% | -0.21% | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty Inc | +1.1% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +0.8% | -2.62% | Trim |
| 3 | ALB | Albemarle CORP | +0.7% | NEW | New buy |
| 4 | TOL | Toll Brothers Inc | +0.7% | NEW | New buy |
| 5 | GTLS | Chart Industries Inc | +0.6% | +2.40% | Add |
| 6 | O | Realty Income CORP | +0.6% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.5% | -4.11% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.28% | Trim |
| 9 | EXPE | Expedia Group Inc | +0.4% | -2.89% | Trim |
| 10 | ILMN | Illumina Inc | +0.3% | +86.37% | Add |
| 11 | NFLX | Netflix Inc | +0.3% | -3.35% | Trim |
| 12 | CRM | Salesforce Inc | +0.3% | -1.83% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.3% | +320.23% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | -1.33% | Trim |
| 15 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +0.2% | -1.94% | Trim |
| 17 | TTWO | Take-two Interactive Softwre | +0.2% | +1.60% | Add |
| 18 | BA | Boeing Co/the | +0.2% | +5.47% | Add |
| 19 | AAPL | Apple Inc | +0.1% | -2.13% | Trim |
| 20 | BX | Blackstone Inc | +0.1% | -4.29% | Trim |
| 21 | WDAY | Workday Inc-class A | +0.1% | +13.27% | Add |
| 22 | XLY | Ss Consumer Disc Select Sect | +0.1% | +0.77% | Add |
| 23 | PYPL | Paypal Holdings Inc | +0.1% | -0.74% | Trim |
| 24 | WMT | Walmart Inc | +0.1% | -3.12% | Trim |
| 25 | DLR | Digital Realty Trust Inc | +0.1% | -3.09% | Trim |
| 26 | TSLA | Tesla Inc | -0.1% | EXIT | Sold out |
| 27 | TGT | Target CORP | -0.1% | EXIT | Sold out |
| 28 | COTY | Coty Inc-cl A | -0.1% | EXIT | Sold out |
| 29 | CAT | Caterpillar Inc | -0.1% | -10.59% | Trim |
| 30 | MDT | Medtronic plc | -0.1% | +5.50% | Add |
| 31 | WYNN | Wynn Resorts LTD | -0.1% | -56.52% | Trim |
| 32 | MRK | Merck & Co. Inc. | -0.2% | +6.00% | Add |
| 33 | AMT | American Tower CORP | -0.2% | +8.21% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -21.62% | Trim |
| 35 | QCOM | Qualcomm Inc | -0.2% | +1.75% | Add |
| 36 | KO | Coca-cola Co/the | -0.2% | +0.45% | Add |
| 37 | FCX | Freeport-mcmoran Inc | -0.2% | +3.16% | Add |
| 38 | ALGN | Align Technology Inc | -0.2% | +0.56% | Add |
| 39 | VICI | Vici Properties Inc | -0.2% | -4.74% | Trim |
| 40 | NEE | Nextera Energy Inc | -0.2% | +5.06% | Add |
| 41 | ABBV | Abbvie Inc | -0.2% | +0.79% | Add |
| 42 | JNJ | Johnson & Johnson | -0.2% | -6.72% | Trim |
| 43 | GEHC | GE Healthcare Technology | -0.3% | +3.78% | Add |
| 44 | PFE | Pfizer Inc | -0.4% | -24.59% | Trim |
| 45 | EXK | Exact Sciences CORP | -0.5% | -19.69% | Trim |
| 46 | AMAT | Applied Materials Inc | -0.6% | +0.37% | Add |
| 47 | UBER | Uber Technologies Inc | -0.6% | +1.53% | Add |
| 48 | KHC | Kraft Heinz Co/the | -0.7% | -62.23% | Trim |
| 49 | FSLR | First Solar Inc | -0.7% | +2.58% | Add |
| 50 | NKE | Nike Inc -cl B | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Point Windward Advisors Inc. reported a total U.S. public equity portfolio value of $226.1M across 99 disclosed positions in Q4 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, AAPL) accounted for 24.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
ULTA
市值: $3.0M
Top Position Liquidated / Trimmed
NKE
前期市值: $3.4M
During Q4 2024, Point Windward Advisors Inc.'s top holdings by market value included AMZN (4.8%)、GOOGL (4.4%)、AAPL (3.8%). The largest single position, AMZN, represented 4.8% of total portfolio value.
In Q4 2024, Point Windward Advisors Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 21 holdings, and fully liquidating 4 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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