Point Windward Advisors Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Point Windward Advisors Inc. reported 101 stock positions worth $242.3 million. Its top holding was Amazon.com (AMZN) at 4.8% of the portfolio, followed by Alphabet Class A (GOOGL, 4.7%) and Apple (AAPL, 3.6%). Compared with Q1 2024, it opened 9 new positions, sold out of 3, added to 29 and reduced 45. The biggest buy was a new position in United Parcel Service Class B (UPS) and the biggest sale an exit from Starbucks (SBUX).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001356202
Portfolio Value
$242.3M (Q2 2024)
SEC Filing
0001085146-24-002873 ↗ filed Jul 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $240.7M Q1 2024 Q2 2024: $242.3M $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 101 stocks · $242.3M
AMZN Amazon.com Inc. 4.81% 60,265 $11.6M Reduce -1.2%
GOOGL Alphabet Inc. Class A 4.70% 62,575 $11.4M Reduce -2.7%
AAPL Apple Inc. 3.65% 41,982 $8.8M Reduce -16.6%
META Meta Platforms Inc. Class A 3.59% 17,235 $8.7M Reduce -2.4%
AMAT Applied Materials Inc. 3.33% 34,190 $8.1M Reduce -3.9%
UBER Uber Technologies Inc. 3.22% 107,342 $7.8M Add +5.1%
ETN Eaton Corp. PLC 3.11% 24,012 $7.5M Reduce -2.3%
MSFT Microsoft Corp. 2.76% 14,976 $6.7M Reduce -1.9%
QCOM Qualcomm Inc. 2.58% 31,364 $6.2M Reduce -1.0%
FSLR First Solar Inc. 2.44% 26,228 $5.9M Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.13% 46,875 $5.2M Reduce -3.1%
ABBV Abbvie Inc. 2.08% 29,434 $5.0M Add +0.1%
AVGO Broadcom Inc. 2.02% 3,052 $4.9M Reduce -2.5%
MRK Merck & Co. Inc. 1.93% 37,692 $4.7M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.90% 46,492 $4.6M Add +4.2%
ORCL Oracle Corp. 1.77% 30,303 $4.3M Add +1.7%
NEE Nextera Energy Inc. 1.75% 59,867 $4.2M Reduce -0.1%
EXPE Expedia Group Inc. 1.69% 32,420 $4.1M Add +1.8%
NFLX Netflix Inc. 1.66% 5,945 $4.0M Reduce -1.6%
GEHC GE Healthcare Technology 1.64% 50,921 $4.0M Add +2.4%
JPM JPMorgan Chase & Co. 1.64% 19,612 $4.0M Reduce -0.7%
V Visa Inc. Class A 1.57% 14,480 $3.8M Reduce -1.4%
DLR Digital Realty Trust Inc. 1.55% 24,774 $3.8M Reduce -3.5%
CRM Salesforce Inc. 1.53% 14,389 $3.7M Add +15.1%
MDT Medtronic PLC 1.50% 46,205 $3.6M Add +0.3%
HD Home Depot Inc. 1.44% 10,142 $3.5M Add +1.3%
KO The Coca-Cola Co. 1.34% 51,104 $3.3M Reduce -2.1%
BX Blackstone Inc. 1.33% 26,095 $3.2M Reduce -0.6%
GTLS Chart Industries Inc. 1.27% 21,405 $3.1M Add +1.3%
JNJ Johnson & Johnson 1.26% 20,895 $3.1M Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.21% 16,901 $2.9M Add +0.9%
PG The Procter & Gamble Co. 1.20% 17,697 $2.9M Reduce -2.1%
PFE Pfizer Inc. 1.19% 102,788 $2.9M Reduce -3.1%
XLK SS Technology Select Sector 1.13% 12,136 $2.7M Reduce -1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.12% 94,611 $2.7M Reduce -1.2%
WMT Walmart Inc. 1.05% 37,595 $2.5M Reduce -4.0%
EXAS Exact Sciences Corp. 1.04% 59,647 $2.5M Add +15.3%
UPS United Parcel Service Class B 1.03% 18,285 $2.5M New
ADP Automatic Data Processing 1.03% 10,480 $2.5M No change
KHC The Kraft Heinz Co. 1.00% 75,199 $2.4M Reduce -3.1%
FCX Freeport-McMoran Inc. 0.97% 48,250 $2.3M Reduce -1.0%
AMT American Tower Corp. 0.95% 11,894 $2.3M Add +0.9%
PYPL PayPal Holdings Inc. 0.90% 37,519 $2.2M Add +5.8%
FDX FedEx Corp. 0.86% 6,945 $2.1M No change
BA The Boeing Co. 0.84% 11,122 $2.0M Add +15.5%
MCD McDonald's Corp. 0.82% 7,782 $2.0M Add +1.0%
KVUE Kenvue Inc. 0.82% 108,862 $2.0M Add +0.8%
XLY SS Consumer Disc Select Sect 0.77% 10,179 $1.9M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 3,875 $1.6M Reduce -7.2%
WMB Williams Cos Inc. 0.65% 36,950 $1.6M Reduce -0.3%
NKE Nike Inc. Class B 0.62% 19,940 $1.5M Add +2.5%
ALGN Align Technology Inc. 0.60% 6,044 $1.5M Add +9.0%
CAT Caterpillar Inc. 0.58% 4,250 $1.4M Reduce -2.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.57% 15,162 $1.4M Reduce -1.3%
DUK Duke Energy Corp. 0.56% 13,439 $1.3M Reduce -3.3%
XLV SS Health Care Select Sector 0.51% 8,477 $1.2M Reduce -0.7%
TTWO Take-Two Interactive Softwre 0.46% 7,230 $1.1M New
ABT Abbott Laboratories 0.46% 10,800 $1.1M Reduce -5.3%
XLC SS Comm Select Sector SPDR 0.46% 13,097 $1.1M Reduce -2.6%
PEG Public Service Enterprise GP 0.43% 14,200 $1.0M Reduce -0.3%
GILD Gilead Sciences Inc. 0.41% 14,362 $985K Reduce -4.5%
XOM Exxon Mobil Corp. 0.38% 8,017 $923K Add +77.5%
CB Chubb Ltd. 0.38% 3,610 $921K No change
GS Goldman Sachs Group Inc. 0.35% 1,860 $841K Reduce -2.1%
CLF Cleveland-Cliffs Inc. 0.35% 54,650 $841K Add +2.8%
EXC Exelon Corp. 0.35% 24,265 $840K New
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 1,368 $744K Reduce -3.7%
XLF SS Financial Select Sector 0.31% 18,000 $740K New
GM General Motors Co. 0.29% 15,233 $708K Add +1.6%
AMGN Amgen Inc. 0.28% 2,150 $672K No change
LIN Linde PLC 0.27% 1,505 $660K No change
COST Costco Wholesale Corp. 0.26% 755 $642K No change
ILMN Illumina Inc. 0.25% 5,915 $617K Reduce -0.1%
XBI SS SPDR S&P Biotech ETF 0.25% 6,433 $596K Reduce -0.5%
IWF iShares Russell 1000 Growth 0.23% 1,546 $564K No change
GOOG Alphabet Inc. Class C 0.23% 3,005 $551K Reduce -4.9%
WYNN WYNN Resorts Ltd. 0.22% 5,950 $533K No change
XLI SS Industrial Select Sector 0.20% 4,040 $492K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 12,050 $479K Reduce -24.9%
HHH Howard Hughes Holdings Inc. 0.20% 7,300 $473K Add +9.8%
ICLN iShares Global Clean Energy 0.19% 33,986 $453K Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.18% 1,600 $428K Reduce -4.3%
D Dominion Energy Inc. 0.16% 7,708 $378K No change
UNP Union Pacific Corp. 0.15% 1,600 $362K No change
CSX CSX Corp. 0.15% 10,608 $355K Reduce -3.0%
BB Blackberry Ltd. 0.15% 142,200 $353K No change
NSC Norfolk Southern Corp. 0.14% 1,604 $344K No change
WELL Welltower Inc. 0.14% 3,250 $339K No change
CVX Chevron Corp. 0.13% 2,083 $326K New
COTY Coty Inc. Class A 0.13% 31,300 $314K No change
FLRN SS SPDR BB Ig Float RT ETF 0.13% 10,119 $312K Add +3.9%
TGT Target Corp. 0.12% 1,906 $282K No change
CVS CVS Health Corp. 0.11% 4,700 $278K Reduce -6.0%
ZTS Zoetis Inc. 0.11% 1,496 $259K No change
IWD iShares Russell 1000 Value E 0.11% 1,474 $257K No change
NVDA Nvidia Corp. 0.10% 1,950 $241K New
PEP Pepsico Inc. 0.09% 1,360 $224K Add +14.3%
ALB Albemarle Corp. 0.09% 2,335 $223K New
TSLA Tesla Inc. 0.09% 1,110 $220K New
XLRE SS Real Estate Select Sector 0.09% 5,558 $213K Add +5.1%
SCI Service Corp. International 0.09% 2,982 $212K No change

Portfolio Sells Q1 2024 → Q2 2024
SBUX Starbucks Corp. Sold out 0.00% −1.66
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.43
KHC The Kraft Heinz Co. Reduce -3.1% 1.00% −0.19
MRK Merck & Co. Inc. Reduce -1.2% 1.93% −0.17
V Visa Inc. Class A Reduce -1.4% 1.57% −0.13
BX Blackstone Inc. Reduce -0.6% 1.33% −0.10
ETN Eaton Corp. PLC Reduce -2.3% 3.11% −0.09
ILMN Illumina Inc. Reduce -0.1% 0.25% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.2% 0.65% −0.08
CAT Caterpillar Inc. Reduce -2.3% 0.58% −0.08
ABT Abbott Laboratories Reduce -5.3% 0.46% −0.08
VICI Vici Properties Inc. Reduce -1.2% 1.12% −0.07
BAC Bank of America Corp. Reduce -24.9% 0.20% −0.06
PARAA Paramount Global Class B Sold out 0.00% −0.05
GILD Gilead Sciences Inc. Reduce -4.5% 0.41% −0.05
CVS CVS Health Corp. Reduce -6.0% 0.11% −0.05
PFE Pfizer Inc. Reduce -3.1% 1.19% −0.04
CSX CSX Corp. Reduce -3.0% 0.15% −0.02
PG The Procter & Gamble Co. Reduce -2.1% 1.20% −0.01
XLV SS Health Care Select Sector Reduce -0.7% 0.51% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.3% 0.57% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -0.5% 0.25% −0.01
JPM JPMorgan Chase & Co. Reduce -0.7% 1.64% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -4.3% 0.18% −0.00
DUK Duke Energy Corp. Reduce -3.3% 0.56% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 0.31% −0.00
XLC SS Comm Select Sector SPDR Reduce -2.6% 0.46% +0.01
FCX Freeport-McMoran Inc. Reduce -1.0% 0.97% +0.02
KO The Coca-Cola Co. Reduce -2.1% 1.34% +0.02
GS Goldman Sachs Group Inc. Reduce -2.1% 0.35% +0.02
DLR Digital Realty Trust Inc. Reduce -3.5% 1.55% +0.02
META Meta Platforms Inc. Class A Reduce -2.4% 3.59% +0.03
GOOG Alphabet Inc. Class C Reduce -4.9% 0.23% +0.03
PEG Public Service Enterprise GP Reduce -0.3% 0.43% +0.04
WMB Williams Cos Inc. Reduce -0.3% 0.65% +0.05
AAPL Apple Inc. Reduce -16.6% 3.65% +0.06
XLK SS Technology Select Sector Reduce -1.5% 1.13% +0.07
WMT Walmart Inc. Reduce -4.0% 1.05% +0.07
TJX TJX Companies Inc. Reduce -3.1% 2.13% +0.09
MSFT Microsoft Corp. Reduce -1.9% 2.76% +0.09
NFLX Netflix Inc. Reduce -1.6% 1.66% +0.13
NEE Nextera Energy Inc. Reduce -0.1% 1.75% +0.16
AMZN Amazon.com Inc. Reduce -1.2% 4.81% +0.24
AMAT Applied Materials Inc. Reduce -3.9% 3.33% +0.28
AVGO Broadcom Inc. Reduce -2.5% 2.02% +0.30
QCOM Qualcomm Inc. Reduce -1.0% 2.58% +0.35
FSLR First Solar Inc. Reduce -3.6% 2.44% +0.53
GOOGL Alphabet Inc. Class A Reduce -2.7% 4.70% +0.67

Portfolio Buys Q1 2024 → Q2 2024
UPS United Parcel Service Class B New 1.03% +1.03
TTWO Take-Two Interactive Softwre New 0.46% +0.46
EXC Exelon Corp. New 0.35% +0.35
XLF SS Financial Select Sector New 0.31% +0.31
ORCL Oracle Corp. Add +1.7% 1.77% +0.21
XLI SS Industrial Select Sector New 0.20% +0.20
XOM Exxon Mobil Corp. Add +77.5% 0.38% +0.16
CVX Chevron Corp. New 0.13% +0.13
NVDA Nvidia Corp. New 0.10% +0.10
ALB Albemarle Corp. New 0.09% +0.09
TSLA Tesla Inc. New 0.09% +0.09
BA The Boeing Co. Add +15.5% 0.84% +0.06
GM General Motors Co. Add +1.6% 0.29% +0.01
PEP Pepsico Inc. Add +14.3% 0.09% +0.01
FLRN SS SPDR BB Ig Float RT ETF Add +3.9% 0.13% +0.00
XLRE SS Real Estate Select Sector Add +5.1% 0.09% +0.00
HHH Howard Hughes Holdings Inc. Add +9.8% 0.20% −0.01
ICLN iShares Global Clean Energy Add +1.2% 0.19% −0.01
XLY SS Consumer Disc Select Sect Add +0.1% 0.77% −0.01
AMT American Tower Corp. Add +0.9% 0.95% −0.01
CRM Salesforce Inc. Add +15.1% 1.53% −0.04
JNJ Johnson & Johnson Add +5.4% 1.26% −0.04
UBER Uber Technologies Inc. Add +5.1% 3.22% −0.05
MCD McDonald's Corp. Add +1.0% 0.82% −0.08
PYPL PayPal Holdings Inc. Add +5.8% 0.90% −0.09
IBM Intl Business Machines Corp. Add +0.9% 1.21% −0.12
EXPE Expedia Group Inc. Add +1.8% 1.69% −0.14
NKE Nike Inc. Class B Add +2.5% 0.62% −0.14
ABBV Abbvie Inc. Add +0.1% 2.08% −0.14
KVUE Kenvue Inc. Add +0.8% 0.82% −0.15
ALGN Align Technology Inc. Add +9.0% 0.60% −0.15
CLF Cleveland-Cliffs Inc. Add +2.8% 0.35% −0.16
HD Home Depot Inc. Add +1.3% 1.44% −0.16
MDT Medtronic PLC Add +0.3% 1.50% −0.17
GTLS Chart Industries Inc. Add +1.3% 1.27% −0.17
GEHC GE Healthcare Technology Add +2.4% 1.64% −0.24
DIS The Walt Disney Co. Add +4.2% 1.90% −0.36
EXAS Exact Sciences Corp. Add +15.3% 1.04% −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