13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001729269
Total reported value
$422.1M
$422.1M
40 檔
38.2%
According to the latest 13F quarterly dataset, Westwind Capital managed an equity portfolio of $422.1M at the end of Q4 2024, spanning 40 distinct U.S. exchange-listed positions.
During Q4 2024, Westwind Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including V, MA, SPY) accounted for 38.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.98% | -0.89% | -1.04% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 7.90% | -1.35% | -0.61% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.64% | -0.83% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.53% | -1.01% | +0.17% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 6.16% | -3.98% | -0.51% | |
| 6 | TYL | Tyler Technologies Inc | Stock-Tech | 5.77% | -0.10% | EXIT | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 5.35% | -0.86% | +41.62% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -3.64% | +1.43% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.01% | -0.14% | +1.03% | |
| 10 | APPF | Appfolio Inc - A | Stock-Tech | 4.18% | — | +0.48% | |
| 11 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 4.03% | -4.21% | EXIT | |
| 12 | IOT | Samsara Inc-cl A | Stock-Tech | 3.59% | -0.13% | EXIT | |
| 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% | +0.18% | -1.97% | |
| 17 | MSCI | Msci Inc | Stock-Financials | 2.90% | +2.75% | +0.85% | |
| 18 | GWRE | Guidewire Software Inc | Stock-Tech | 2.82% | -0.09% | EXIT | |
| 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% | -2.17% | EXIT | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | +0.57% | +9.02% | |
| 24 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.54% | +0.21% | -25.29% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | +0.03% | -6.83% | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.28% | +0.04% | -1.29% | |
| 27 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.24% | — | — | |
| 28 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.23% | +0.16% | — | |
| 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% | EXIT | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | -0.03% | EXIT | |
| 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% | -0.01% | — | |
| 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% | -0.15% | EXIT | |
| 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% | -3.25% | — | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | -0.01% | EXIT |
According to official SEC Form 13F filings, Westwind Capital reported a total U.S. public equity portfolio value of $422.1M 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.
In Q4 2024, Westwind Capital 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.