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CIK: 0001729269
Total reported value
$426.2M
$426.2M
40 檔
37.9%
According to the latest 13F quarterly dataset, Westwind Capital managed an equity portfolio of $426.2M at the end of Q4 2024, spanning 40 distinct U.S. exchange-listed positions.
In Q4 2024, Westwind Capital adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.98% | -0.21% | -1.04% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 7.90% | -0.06% | -0.61% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.64% | +0.34% | NEW | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.53% | -0.19% | +0.17% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 6.16% | -0.13% | -0.51% | |
| 6 | TYL | Tyler Technologies Inc | Stock-Tech | 5.77% | — | -1.02% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 5.35% | +0.50% | +41.62% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | +0.62% | +1.43% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.01% | -0.68% | +1.03% | |
| 10 | APPF | Appfolio Inc - A | Stock-Tech | 4.18% | — | +0.48% | |
| 11 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 4.03% | — | +2.79% | |
| 12 | IOT | Samsara Inc-cl A | Stock-Tech | 3.59% | +0.02% | NEW | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.41% | — | — | |
| 14 | IT | Gartner Inc | Stock-Tech | 3.12% | — | +0.41% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.98% | — | — | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 2.95% | -0.20% | EXIT | |
| 17 | MSCI | Msci Inc | Stock-Financials | 2.90% | -0.35% | +0.85% | |
| 18 | GWRE | Guidewire Software Inc | Stock-Tech | 2.82% | — | +1.74% | |
| 19 | CSGP | Costar Group Inc | Stock-Real Estate | 2.66% | — | +1.86% | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 2.30% | — | +0.54% | |
| 21 | VERX | Vertex Inc - Class A | Stock-Other | 2.18% | — | +0.22% | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.84% | — | +2.42% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | -0.09% | +9.02% | |
| 24 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.54% | -0.16% | -25.29% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | -0.59% | -6.83% | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.28% | +0.03% | -1.29% | |
| 27 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.24% | — | — | |
| 28 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.23% | — | — | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.21% | — | +133.89% | |
| 30 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.12% | +0.22% | NEW | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | — | -25.67% | |
| 32 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.11% | — | — | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.08% | — | -97.81% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | — | |
| 35 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.05% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | +6.79% | NEW | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 38 | AKX | Ansys Inc | Stock-Other | 0.03% | — | -10.16% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.03% | -0.65% | — | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | -48.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.4% | +2463.82% | Add |
| 2 | TTD | Trade Desk Inc/the -class A | +3.4% | NEW | New buy |
| 3 | CRM | Salesforce Inc | +3% | NEW | New buy |
| 4 | NOW | Servicenow Inc | +1.8% | +41.62% | Add |
| 5 | VERX | Vertex Inc - Class A | +0.4% | +0.22% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | +0.17% | Add |
| 7 | IGM | Ishares Expanded Tech Sector | +0.2% | NEW | New buy |
| 8 | IAT | Ishares US Regional Banks Et | +0.2% | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | +0.2% | -1.04% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +1.03% | Add |
| 11 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | NEW | New buy |
| 12 | XTL | Ss Spdr S&p Telecom ETF | +0.1% | NEW | New buy |
| 13 | KWEB | Kranesh Csi China Internet | +0.1% | +133.89% | Add |
| 14 | KCE | Ss Spdr S&p Cap Mkts ETF | +0.1% | NEW | New buy |
| 15 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +9.02% | Add |
| 18 | IGV | Ishares Expanded Tech-softwa | — | -1.29% | Trim |
| 19 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | Sold out |
| 20 | VRSK | Verisk Analytics Inc | — | EXIT | Sold out |
| 21 | AKX | Ansys Inc | — | -10.16% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 25 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 26 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 27 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 28 | AGG | Ishares Core U.s. Aggregate | 0% | EXIT | Sold out |
| 29 | PLD | Prologis Inc | 0% | EXIT | Sold out |
| 30 | ROP | Roper Technologies Inc | 0% | EXIT | Sold out |
| 31 | VEEV | Veeva Systems Inc-class A | 0% | EXIT | Sold out |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -48.77% | Trim |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | -25.67% | Trim |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | EXIT | Sold out |
| 35 | VNQ | Vanguard Real Estate ETF | -0.1% | -6.83% | Trim |
| 36 | MSCI | Msci Inc | -0.2% | +0.85% | Add |
| 37 | APPF | Appfolio Inc - A | -0.2% | +0.48% | Add |
| 38 | KBE | Ss Spdr S&p Bank ETF | -0.3% | EXIT | Sold out |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | -0.3% | EXIT | Sold out |
| 40 | EPI | Wisdomtree India Earnings | -0.3% | EXIT | Sold out |
| 41 | GSSC | Goldman Sachs Activebeta US | -0.3% | -25.29% | Trim |
| 42 | FICO | Fair Isaac CORP | -0.3% | -1.97% | Trim |
| 43 | ISRG | Intuitive Surgical Inc | -0.3% | -0.51% | Trim |
| 44 | SNPS | Synopsys Inc | -0.4% | +0.54% | Add |
| 45 | MA | Mastercard Inc - A | -0.4% | -0.61% | Trim |
| 46 | PHO | Invesco Water Resources ETF | -0.4% | EXIT | Sold out |
| 47 | CSGP | Costar Group Inc | -0.4% | +1.86% | Add |
| 48 | IT | Gartner Inc | -0.5% | +0.41% | Add |
| 49 | GWRE | Guidewire Software Inc | -0.5% | +1.74% | Add |
| 50 | ACGL | Arch Capital Group Ltd. | -0.6% | +2.42% | Add |
According to official SEC Form 13F filings, Westwind Capital reported a total U.S. public equity portfolio value of $426.2M across 40 disclosed positions in Q4 2024.
During Q4 2024, Westwind Capital's top holdings by market value included V (8.0%)、MA (7.9%)、SPY (6.6%). The largest single position, V, represented 8.0% of total portfolio value.
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 V, MA, SPY) accounted for 37.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
TTD
市值: $15.6M
Top Position Liquidated / Trimmed
MEDP
前期市值: $11.5M
In Q4 2024, Westwind Capital made 53 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 13 holdings, and fully liquidating 16 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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