Point Windward Advisors Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Point Windward Advisors Inc. reported 95 stock positions worth $240.7 million. Its top holding was Amazon.com (AMZN) at 4.6% of the portfolio, followed by Alphabet Class A (GOOGL, 4.0%) and Apple (AAPL, 3.6%). Compared with Q4 2023, it opened 7 new positions, sold out of 3, added to 43 and reduced 29. The biggest buy was Oracle (ORCL, shares +751%) and the biggest sale an exit from Humana (HUM).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001356202
Portfolio Value
$240.7M (Q1 2024)
SEC Filing
0001085146-24-001773 ↗ filed Apr 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $240.7M $240.7M Q1 2024 Q2 2024: $242.3M Q2 2024 Q3 2024: $263.8M Q3 2024 Q4 2024: $267.2M Q4 2024 Q1 2025: $248.1M Q1 2025 Q2 2025: $219.3M Q2 2025 Q3 2025: $211.3M Q3 2025 Q4 2025: $206.0M Q4 2025 Q1 2026: $197.1M Q1 2026 Q2 2026: $223.6M Q2 2026

Holdings 95 stocks · $240.7M
AMZN Amazon.com Inc. 4.57% 60,970 $11.0M Add +15.7%
GOOGL Alphabet Inc. Class A 4.03% 64,325 $9.7M Add +2.8%
AAPL Apple Inc. 3.59% 50,331 $8.6M Reduce -2.6%
META Meta Platforms Inc. Class A 3.56% 17,650 $8.6M Reduce -2.6%
UBER Uber Technologies Inc. 3.27% 102,173 $7.9M Reduce -1.1%
ETN Eaton Corp. PLC 3.19% 24,572 $7.7M Reduce -1.5%
AMAT Applied Materials Inc. 3.05% 35,575 $7.3M Reduce -3.2%
MSFT Microsoft Corp. 2.67% 15,260 $6.4M Add +4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.27% 44,607 $5.5M Add +2.8%
QCOM Qualcomm Inc. 2.23% 31,678 $5.4M Reduce -4.8%
ABBV Abbvie Inc. 2.23% 29,407 $5.4M Add +0.1%
MRK Merck & Co. Inc. 2.09% 38,152 $5.0M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.04% 48,360 $4.9M Reduce -0.1%
FSLR First Solar Inc. 1.91% 27,201 $4.6M Add +20.6%
GEHC GE Healthcare Technology 1.88% 49,741 $4.5M Add +1.7%
EXPE Expedia Group Inc. 1.82% 31,855 $4.4M Add +3.4%
AVGO Broadcom Inc. 1.73% 3,132 $4.2M Reduce -7.9%
V Visa Inc. Class A 1.70% 14,685 $4.1M Reduce -1.3%
MDT Medtronic PLC 1.67% 46,092 $4.0M Reduce -0.4%
SBUX Starbucks Corp. 1.66% 43,703 $4.0M Add +119.8%
JPM JPMorgan Chase & Co. 1.64% 19,751 $4.0M Add +16.0%
HD Home Depot Inc. 1.60% 10,012 $3.8M Reduce -0.5%
NEE Nextera Energy Inc. 1.59% 59,944 $3.8M Add +169.8%
CRM Salesforce Inc. 1.56% 12,504 $3.8M Reduce -0.7%
ORCL Oracle Corp. 1.55% 29,788 $3.7M Add +751.1%
DLR Digital Realty Trust Inc. 1.54% 25,658 $3.7M Reduce -0.5%
NFLX Netflix Inc. 1.52% 6,040 $3.7M Reduce -1.1%
EXAS Exact Sciences Corp. 1.48% 51,711 $3.6M Add +0.8%
GTLS Chart Industries Inc. 1.45% 21,130 $3.5M Add +6.0%
BX Blackstone Inc. 1.43% 26,240 $3.4M Add +4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.33% 16,746 $3.2M Add +1.4%
KO The Coca-Cola Co. 1.33% 52,194 $3.2M Add +3.4%
JNJ Johnson & Johnson 1.30% 19,831 $3.1M Add +2.3%
PFE Pfizer Inc. 1.22% 106,078 $2.9M Add +8.4%
PG The Procter & Gamble Co. 1.22% 18,082 $2.9M Add +0.0%
KHC The Kraft Heinz Co. 1.19% 77,590 $2.9M Add +4.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.18% 95,726 $2.9M Add +4.8%
ADP Automatic Data Processing 1.09% 10,480 $2.6M Reduce -8.7%
XLK SS Technology Select Sector 1.07% 12,321 $2.6M Add +183.2%
PYPL PayPal Holdings Inc. 0.99% 35,448 $2.4M Add +2.4%
WMT Walmart Inc. 0.98% 39,148 $2.4M Add +0.2%
AMT American Tower Corp. 0.97% 11,784 $2.3M Add +6.0%
KVUE Kenvue Inc. 0.96% 107,975 $2.3M Reduce -0.3%
FCX Freeport-McMoran Inc. 0.95% 48,750 $2.3M Add +3.3%
MCD McDonald's Corp. 0.90% 7,705 $2.2M Add +14.9%
FDX FedEx Corp. 0.84% 6,945 $2.0M Reduce -4.8%
XLY SS Consumer Disc Select Sect 0.78% 10,172 $1.9M New
BA The Boeing Co. 0.77% 9,632 $1.9M Add +1.6%
NKE Nike Inc. Class B 0.76% 19,445 $1.8M New
ALGN Align Technology Inc. 0.76% 5,545 $1.8M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 4,175 $1.8M Reduce -12.6%
CAT Caterpillar Inc. 0.66% 4,350 $1.6M Add +2.4%
WMB Williams Cos Inc. 0.60% 37,060 $1.4M Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.59% 15,356 $1.4M Add +31.0%
DUK Duke Energy Corp. 0.56% 13,894 $1.3M Add +11.6%
ABT Abbott Laboratories 0.54% 11,400 $1.3M No change
XLV SS Health Care Select Sector 0.52% 8,535 $1.3M Add +187.8%
CLF Cleveland-Cliffs Inc. 0.50% 53,150 $1.2M No change
GILD Gilead Sciences Inc. 0.46% 15,047 $1.1M Add +4.0%
XLC SS Comm Select Sector SPDR 0.46% 13,452 $1.1M Add +49.5%
BMY Bristol-Myers Squibb Co. 0.43% 19,118 $1.0M Add +1.6%
PEG Public Service Enterprise GP 0.40% 14,250 $952K Add +3.2%
CB Chubb Ltd. 0.39% 3,610 $935K No change
ILMN Illumina Inc. 0.34% 5,922 $813K Reduce -1.4%
GS Goldman Sachs Group Inc. 0.33% 1,900 $794K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 1,420 $743K New
LIN Linde PLC 0.29% 1,505 $699K No change
GM General Motors Co. 0.28% 15,000 $680K Reduce -3.9%
XBI SS SPDR S&P Biotech ETF 0.26% 6,468 $614K Add +33.3%
AMGN Amgen Inc. 0.25% 2,150 $611K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 16,050 $609K No change
WYNN WYNN Resorts Ltd. 0.25% 5,950 $608K No change
COST Costco Wholesale Corp. 0.23% 755 $553K Reduce -11.7%
XOM Exxon Mobil Corp. 0.22% 4,517 $525K Add +4.0%
IWF iShares Russell 1000 Growth 0.22% 1,546 $521K No change
HHH Howard Hughes Holdings Inc. 0.20% 6,650 $483K Add +5.6%
GOOG Alphabet Inc. Class C 0.20% 3,160 $481K Reduce -0.6%
ICLN iShares Global Clean Energy 0.20% 33,570 $469K Add +43.8%
VTI VG Morningstar TS MKT ETF-US 0.18% 1,672 $435K New
NSC Norfolk Southern Corp. 0.17% 1,604 $409K No change
CSX CSX Corp. 0.17% 10,933 $405K No change
CVS CVS Health Corp. 0.17% 5,000 $399K Reduce -4.8%
UNP Union Pacific Corp. 0.16% 1,600 $393K No change
BB Blackberry Ltd. 0.16% 142,200 $392K Reduce -3.9%
D Dominion Energy Inc. 0.16% 7,708 $379K Reduce -2.5%
COTY Coty Inc. Class A 0.16% 31,300 $374K No change
TGT Target Corp. 0.14% 1,906 $338K Reduce -34.4%
WELL Welltower Inc. 0.13% 3,250 $304K No change
FLRN SS SPDR BB Ig Float RT ETF 0.12% 9,744 $300K New
IWD iShares Russell 1000 Value E 0.11% 1,474 $264K Reduce -22.6%
ZTS Zoetis Inc. 0.11% 1,496 $253K Reduce -4.3%
SCI Service Corp. International 0.09% 2,982 $221K New
XLRE SS Real Estate Select Sector 0.09% 5,288 $209K New
PEP Pepsico Inc. 0.09% 1,190 $208K No change
PARAA Paramount Global Class B 0.05% 10,650 $125K No change

Portfolio Sells Q4 2023 → Q1 2024
HUM Humana Inc. Sold out 0.00% −1.97
AAPL Apple Inc. Reduce -2.6% 3.59% −1.23
CMI Cummins Inc. Sold out 0.00% −1.03
ADP Automatic Data Processing Reduce -8.7% 1.09% −0.21
MDT Medtronic PLC Reduce -0.4% 1.67% −0.17
V Visa Inc. Class A Reduce -1.3% 1.70% −0.17
KVUE Kenvue Inc. Reduce -0.3% 0.96% −0.17
TJX TJX Companies Inc. Reduce -0.1% 2.04% −0.16
DLR Digital Realty Trust Inc. Reduce -0.5% 1.54% −0.14
TSLA Tesla Inc. Sold out 0.00% −0.12
AVGO Broadcom Inc. Reduce -7.9% 1.73% −0.11
QCOM Qualcomm Inc. Reduce -4.8% 2.23% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.6% 0.73% −0.09
BB Blackberry Ltd. Reduce -3.9% 0.16% −0.09
HD Home Depot Inc. Reduce -0.5% 1.60% −0.09
ILMN Illumina Inc. Reduce -1.4% 0.34% −0.07
TGT Target Corp. Reduce -34.4% 0.14% −0.06
FDX FedEx Corp. Reduce -4.8% 0.84% −0.06
ZTS Zoetis Inc. Reduce -4.3% 0.11% −0.04
COST Costco Wholesale Corp. Reduce -11.7% 0.23% −0.04
IWD iShares Russell 1000 Value E Reduce -22.6% 0.11% −0.04
CRM Salesforce Inc. Reduce -0.7% 1.56% −0.04
CVS CVS Health Corp. Reduce -4.8% 0.17% −0.03
D Dominion Energy Inc. Reduce -2.5% 0.16% −0.02
GOOG Alphabet Inc. Class C Reduce -0.6% 0.20% −0.02
GM General Motors Co. Reduce -3.9% 0.28% +0.01
ALGN Align Technology Inc. Reduce -1.0% 0.76% +0.01
NFLX Netflix Inc. Reduce -1.1% 1.52% +0.09
AMAT Applied Materials Inc. Reduce -3.2% 3.05% +0.17
UBER Uber Technologies Inc. Reduce -1.1% 3.27% +0.19
ETN Eaton Corp. PLC Reduce -1.5% 3.19% +0.29
META Meta Platforms Inc. Class A Reduce -2.6% 3.56% +0.46

Portfolio Buys Q4 2023 → Q1 2024
ORCL Oracle Corp. Add +751.1% 1.55% +1.38
NEE Nextera Energy Inc. Add +169.8% 1.59% +0.94
XLY SS Consumer Disc Select Sect New 0.78% +0.78
NKE Nike Inc. Class B New 0.76% +0.76
SBUX Starbucks Corp. Add +119.8% 1.66% +0.74
AMZN Amazon.com Inc. Add +15.7% 4.57% +0.70
XLK SS Technology Select Sector Add +183.2% 1.07% +0.66
DIS The Walt Disney Co. Add +2.8% 2.27% +0.37
XLV SS Health Care Select Sector Add +187.8% 0.52% +0.33
SPY SS SPDR S&P 500 ETF Trust-US New 0.31% +0.31
JPM JPMorgan Chase & Co. Add +16.0% 1.64% +0.24
VTI VG Morningstar TS MKT ETF-US New 0.18% +0.18
XLC SS Comm Select Sector SPDR Add +49.5% 0.46% +0.14
GTLS Chart Industries Inc. Add +6.0% 1.45% +0.13
FLRN SS SPDR BB Ig Float RT ETF New 0.12% +0.12
MRK Merck & Co. Inc. Add +1.4% 2.09% +0.11
SCI Service Corp. International New 0.09% +0.09
XLRE SS Real Estate Select Sector New 0.09% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +31.0% 0.59% +0.07
CAT Caterpillar Inc. Add +2.4% 0.66% +0.05
GEHC GE Healthcare Technology Add +1.7% 1.88% +0.05
XBI SS SPDR S&P Biotech ETF Add +33.3% 0.26% +0.05
FSLR First Solar Inc. Add +20.6% 1.91% +0.03
ABBV Abbvie Inc. Add +0.1% 2.23% +0.02
IBM Intl Business Machines Corp. Add +1.4% 1.33% +0.02
ICLN iShares Global Clean Energy Add +43.8% 0.20% +0.02
MSFT Microsoft Corp. Add +4.6% 2.67% +0.01
XOM Exxon Mobil Corp. Add +4.0% 0.22% +0.01
PEG Public Service Enterprise GP Add +3.2% 0.40% −0.01
WMT Walmart Inc. Add +0.2% 0.98% −0.01
WMB Williams Cos Inc. Add +1.1% 0.60% −0.02
FCX Freeport-McMoran Inc. Add +3.3% 0.95% −0.02
DUK Duke Energy Corp. Add +11.6% 0.56% −0.03
BMY Bristol-Myers Squibb Co. Add +1.6% 0.43% −0.04
PYPL PayPal Holdings Inc. Add +2.4% 0.99% −0.04
MCD McDonald's Corp. Add +14.9% 0.90% −0.06
HHH Howard Hughes Holdings Inc. Add +5.6% 0.20% −0.06
PG The Procter & Gamble Co. Add +0.0% 1.22% −0.06
GILD Gilead Sciences Inc. Add +4.0% 0.46% −0.11
KO The Coca-Cola Co. Add +3.4% 1.33% −0.11
KHC The Kraft Heinz Co. Add +4.9% 1.19% −0.13
PFE Pfizer Inc. Add +8.4% 1.22% −0.14
BX Blackstone Inc. Add +4.9% 1.43% −0.15
JNJ Johnson & Johnson Add +2.3% 1.30% −0.17
AMT American Tower Corp. Add +6.0% 0.97% −0.19
GOOGL Alphabet Inc. Class A Add +2.8% 4.03% −0.19
VICI Vici Properties Inc. Add +4.8% 1.18% −0.22
EXAS Exact Sciences Corp. Add +0.8% 1.48% −0.35
BA The Boeing Co. Add +1.6% 0.77% −0.42
EXPE Expedia Group Inc. Add +3.4% 1.82% −0.44

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$223.6MAMAT, BX, GOOGL, AAPL, AMZN
Q1 2026 93$197.1MBX, AAPL, AMZN, GOOGL, ABBV
Q4 2025 94$206.0MGOOGL, AMZN, AAPL, AVGO, META
Q3 2025 95$211.3MGOOGL, AMZN, META, AAPL, AVGO
Q2 2025 95$219.3MMETA, AMZN, GOOGL, AVGO, UBER
Q1 2025 97$248.1MAMZN, META, GOOGL, AAPL, UBER
Q4 2024 99$267.2MAMZN, GOOGL, AAPL, META, AVGO
Q3 2024 98$263.8MAMZN, GOOGL, META, AAPL, UBER
Q2 2024 101$242.3MAMZN, GOOGL, AAPL, META, AMAT
Q1 2024 95$240.7MAMZN, GOOGL, AAPL, META, UBER