Point Windward Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Point Windward Advisors Inc. reported 98 stock positions worth $263.8 million. Its top holding was Amazon.com (AMZN) at 4.3% of the portfolio, followed by Alphabet Class A (GOOGL, 4.0%) and Meta Platforms Class A (META, 3.8%). Compared with Q2 2024, it opened 3 new positions, sold out of 6, added to 39 and reduced 42. The biggest buy was Broadcom (AVGO, shares +39%) and the biggest sale Eaton (ETN, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001356202
- Portfolio Value
- $263.8M (Q3 2024)
- SEC Filing
- 0001085146-24-004953 ↗ filed Oct 16, 2024
Holdings Value
Holdings 98 stocks · $263.8M
| AMZN Amazon.com Inc. | 4.33% | 61,299 | $11.4M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 4.00% | 63,610 | $10.5M | Add +1.6% |
| META Meta Platforms Inc. Class A | 3.80% | 17,528 | $10.0M | Add +1.7% |
| AAPL Apple Inc. | 3.64% | 41,224 | $9.6M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 3.02% | 106,124 | $8.0M | Reduce -1.1% |
| AVGO Broadcom Inc. | 2.78% | 42,442 | $7.3M | Add +39.1% |
| AMAT Applied Materials Inc. | 2.76% | 36,065 | $7.3M | Add +5.5% |
| MSFT Microsoft Corp. | 2.51% | 15,409 | $6.6M | Add +2.9% |
| FSLR First Solar Inc. | 2.50% | 26,440 | $6.6M | Add +0.8% |
| ETN Eaton Corp. PLC | 2.17% | 17,276 | $5.7M | Reduce -28.1% |
| QCOM Qualcomm Inc. | 2.14% | 33,248 | $5.7M | Add +6.0% |
| ABBV Abbvie Inc. | 2.06% | 27,511 | $5.4M | Reduce -6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.01% | 45,164 | $5.3M | Reduce -3.6% |
| ORCL Oracle Corp. | 1.95% | 30,204 | $5.1M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 1.88% | 58,759 | $5.0M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.84% | 50,331 | $4.8M | Add +8.3% |
| MRK Merck & Co. Inc. | 1.83% | 42,511 | $4.8M | Add +12.8% |
| GEHC GE Healthcare Technology | 1.79% | 50,343 | $4.7M | Reduce -1.1% |
| EXPE Expedia Group Inc. | 1.76% | 31,435 | $4.7M | Reduce -3.0% |
| MDT Medtronic PLC | 1.56% | 45,787 | $4.1M | Reduce -0.9% |
| V Visa Inc. Class A | 1.56% | 14,962 | $4.1M | Add +3.3% |
| CRM Salesforce Inc. | 1.53% | 14,735 | $4.0M | Add +2.4% |
| HD Home Depot Inc. | 1.52% | 9,926 | $4.0M | Reduce -2.1% |
| NFLX Netflix Inc. | 1.51% | 5,617 | $4.0M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 1.51% | 18,886 | $4.0M | Reduce -3.7% |
| EXAS Exact Sciences Corp. | 1.49% | 57,818 | $3.9M | Reduce -3.1% |
| DLR Digital Realty Trust Inc. | 1.48% | 24,087 | $3.9M | Reduce -2.8% |
| BX Blackstone Inc. | 1.45% | 25,060 | $3.8M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.42% | 16,906 | $3.7M | Add +0.0% |
| KO The Coca-Cola Co. | 1.33% | 48,740 | $3.5M | Reduce -4.6% |
| NKE Nike Inc. Class B | 1.29% | 38,375 | $3.4M | Add +92.5% |
| JNJ Johnson & Johnson | 1.27% | 20,631 | $3.3M | Reduce -1.3% |
| PFE Pfizer Inc. | 1.18% | 107,578 | $3.1M | Add +4.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.18% | 93,107 | $3.1M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 1.12% | 17,122 | $3.0M | Reduce -3.3% |
| PYPL PayPal Holdings Inc. | 1.12% | 37,929 | $3.0M | Add +1.1% |
| WMT Walmart Inc. | 1.12% | 36,593 | $3.0M | Reduce -2.7% |
| ALGN Align Technology Inc. | 1.12% | 11,567 | $2.9M | Add +91.4% |
| XLK SS Technology Select Sector | 1.10% | 12,840 | $2.9M | Add +5.8% |
| GTLS Chart Industries Inc. | 1.08% | 22,971 | $2.9M | Add +7.3% |
| ADP Automatic Data Processing | 1.07% | 10,200 | $2.8M | Reduce -2.7% |
| AMT American Tower Corp. | 1.00% | 11,371 | $2.6M | Reduce -4.4% |
| KHC The Kraft Heinz Co. | 0.99% | 74,398 | $2.6M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.98% | 18,998 | $2.6M | Add +3.9% |
| FCX Freeport-McMoran Inc. | 0.94% | 49,800 | $2.5M | Add +3.2% |
| KVUE Kenvue Inc. | 0.93% | 105,894 | $2.4M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.88% | 7,587 | $2.3M | Reduce -2.5% |
| TTWO Take-Two Interactive Softwre | 0.87% | 14,999 | $2.3M | Add +107.5% |
| XLY SS Consumer Disc Select Sect | 0.80% | 10,482 | $2.1M | Add +3.0% |
| BA The Boeing Co. | 0.76% | 13,137 | $2.0M | Add +18.1% |
| XLC SS Comm Select Sector SPDR | 0.74% | 21,463 | $1.9M | Add +63.9% |
| FDX FedEx Corp. | 0.73% | 7,045 | $1.9M | Add +1.4% |
| CAT Caterpillar Inc. | 0.63% | 4,250 | $1.7M | No change |
| WMB Williams Cos Inc. | 0.62% | 35,600 | $1.6M | Reduce -3.6% |
| WDAY Workday Inc. Class A | 0.54% | 5,804 | $1.4M | New |
| DUK Duke Energy Corp. | 0.54% | 12,255 | $1.4M | Reduce -8.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 14,912 | $1.4M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.51% | 8,813 | $1.4M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 2,925 | $1.3M | Reduce -24.5% |
| NVDA Nvidia Corp. | 0.49% | 10,735 | $1.3M | Add +450.5% |
| ABT Abbott Laboratories | 0.49% | 11,400 | $1.3M | Add +5.6% |
| GILD Gilead Sciences Inc. | 0.46% | 14,588 | $1.2M | Add +1.6% |
| EXC Exelon Corp. | 0.40% | 25,834 | $1.0M | Add +6.5% |
| ILMN Illumina Inc. | 0.38% | 7,699 | $1.0M | Add +30.2% |
| CB Chubb Ltd. | 0.37% | 3,410 | $983K | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.33% | 7,327 | $859K | Reduce -8.6% |
| XLF SS Financial Select Sector | 0.33% | 18,920 | $857K | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,475 | $846K | Add +7.8% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,660 | $822K | Reduce -10.8% |
| CLF Cleveland-Cliffs Inc. | 0.30% | 62,500 | $798K | Add +14.4% |
| LIN Linde PLC | 0.27% | 1,505 | $718K | No change |
| HHH Howard Hughes Holdings Inc. | 0.27% | 9,050 | $701K | Add +24.0% |
| COST Costco Wholesale Corp. | 0.25% | 755 | $669K | No change |
| GM General Motors Co. | 0.25% | 14,750 | $661K | Reduce -3.2% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 6,493 | $642K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,546 | $580K | No change |
| XLI SS Industrial Select Sector | 0.21% | 4,160 | $563K | Add +3.0% |
| WYNN WYNN Resorts Ltd. | 0.21% | 5,750 | $551K | Reduce -3.4% |
| ICLN iShares Global Clean Energy | 0.20% | 35,741 | $525K | Add +5.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,955 | $494K | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 11,850 | $470K | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,600 | $453K | No change |
| D Dominion Energy Inc. | 0.17% | 7,708 | $445K | No change |
| AMGN Amgen Inc. | 0.16% | 1,350 | $435K | Reduce -37.2% |
| WELL Welltower Inc. | 0.16% | 3,250 | $416K | No change |
| BB Blackberry Ltd. | 0.14% | 142,200 | $373K | No change |
| AMD Advanced Micro Devices | 0.14% | 2,175 | $357K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.12% | 10,009 | $309K | Reduce -1.1% |
| TGT Target Corp. | 0.11% | 1,906 | $297K | No change |
| COTY Coty Inc. Class A | 0.11% | 31,300 | $294K | No change |
| ZTS Zoetis Inc. | 0.11% | 1,496 | $292K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 1,474 | $280K | No change |
| TSLA Tesla Inc. | 0.10% | 1,020 | $267K | Reduce -8.1% |
| XLRE SS Real Estate Select Sector | 0.09% | 5,558 | $248K | No change |
| CVX Chevron Corp. | 0.09% | 1,683 | $248K | Reduce -19.2% |
| SCI Service Corp. International | 0.09% | 2,982 | $235K | No change |
| PEP Pepsico Inc. | 0.08% | 1,310 | $223K | Reduce -3.7% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 2,578 | $214K | New |
Portfolio Sells Q2 2024 → Q3 2024
| ETN Eaton Corp. PLC | Reduce -28.1% | 2.17% | −0.94 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.43 |
| UBER Uber Technologies Inc. | Reduce -1.1% | 3.02% | −0.20 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.15 |
| CSX CSX Corp. | Sold out | 0.00% | −0.15 |
| NFLX Netflix Inc. | Reduce -5.5% | 1.51% | −0.15 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.5% | 0.51% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 1.51% | −0.13 |
| TJX TJX Companies Inc. | Reduce -3.6% | 2.01% | −0.12 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.11 |
| AMGN Amgen Inc. | Reduce -37.2% | 0.16% | −0.11 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 1.12% | −0.08 |
| DLR Digital Realty Trust Inc. | Reduce -2.8% | 1.48% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -8.6% | 0.33% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.6% | 0.52% | −0.06 |
| GM General Motors Co. | Reduce -3.2% | 0.25% | −0.04 |
| CVX Chevron Corp. | Reduce -19.2% | 0.09% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.19% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -10.8% | 0.31% | −0.04 |
| WMB Williams Cos Inc. | Reduce -3.6% | 0.62% | −0.03 |
| ABBV Abbvie Inc. | Reduce -6.5% | 2.06% | −0.02 |
| DUK Duke Energy Corp. | Reduce -8.8% | 0.54% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.7% | 0.18% | −0.02 |
| KO The Coca-Cola Co. | Reduce -4.6% | 1.33% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -1.1% | 0.12% | −0.01 |
| WYNN WYNN Resorts Ltd. | Reduce -3.4% | 0.21% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -1.1% | 0.99% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.08% | −0.01 |
| AAPL Apple Inc. | Reduce -1.8% | 3.64% | −0.01 |
| CB Chubb Ltd. | Reduce -5.5% | 0.37% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.3% | 1.27% | +0.01 |
| TSLA Tesla Inc. | Reduce -8.1% | 0.10% | +0.01 |
| ADP Automatic Data Processing | Reduce -2.7% | 1.07% | +0.04 |
| AMT American Tower Corp. | Reduce -4.4% | 1.00% | +0.05 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.88% | +0.06 |
| VICI Vici Properties Inc. | Reduce -1.6% | 1.18% | +0.06 |
| MDT Medtronic PLC | Reduce -0.9% | 1.56% | +0.06 |
| WMT Walmart Inc. | Reduce -2.7% | 1.12% | +0.07 |
| EXPE Expedia Group Inc. | Reduce -3.0% | 1.76% | +0.08 |
| HD Home Depot Inc. | Reduce -2.1% | 1.52% | +0.08 |
| KVUE Kenvue Inc. | Reduce -2.7% | 0.93% | +0.11 |
| BX Blackstone Inc. | Reduce -4.0% | 1.45% | +0.12 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 1.88% | +0.13 |
| GEHC GE Healthcare Technology | Reduce -1.1% | 1.79% | +0.15 |
| ORCL Oracle Corp. | Reduce -0.3% | 1.95% | +0.19 |
| EXAS Exact Sciences Corp. | Reduce -3.1% | 1.49% | +0.45 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Add +39.1% | 2.78% | +0.75 |
| NKE Nike Inc. Class B | Add +92.5% | 1.29% | +0.67 |
| WDAY Workday Inc. Class A | New | 0.54% | +0.54 |
| ALGN Align Technology Inc. | Add +91.4% | 1.12% | +0.51 |
| TTWO Take-Two Interactive Softwre | Add +107.5% | 0.87% | +0.41 |
| NVDA Nvidia Corp. | Add +450.5% | 0.49% | +0.39 |
| XLC SS Comm Select Sector SPDR | Add +63.9% | 0.74% | +0.27 |
| PYPL PayPal Holdings Inc. | Add +1.1% | 1.12% | +0.22 |
| META Meta Platforms Inc. Class A | Add +1.7% | 3.80% | +0.22 |
| IBM Intl Business Machines Corp. | Add +0.0% | 1.42% | +0.21 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| ILMN Illumina Inc. | Add +30.2% | 0.38% | +0.13 |
| XLP SS Consumer Staples Sel Sect | New | 0.08% | +0.08 |
| HHH Howard Hughes Holdings Inc. | Add +24.0% | 0.27% | +0.07 |
| FSLR First Solar Inc. | Add +0.8% | 2.50% | +0.06 |
| GILD Gilead Sciences Inc. | Add +1.6% | 0.46% | +0.06 |
| EXC Exelon Corp. | Add +6.5% | 0.40% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +3.0% | 0.80% | +0.03 |
| ABT Abbott Laboratories | Add +5.6% | 0.49% | +0.03 |
| XLF SS Financial Select Sector | Add +5.1% | 0.33% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.8% | 0.32% | +0.01 |
| ICLN iShares Global Clean Energy | Add +5.2% | 0.20% | +0.01 |
| XLI SS Industrial Select Sector | Add +3.0% | 0.21% | +0.01 |
| XLV SS Health Care Select Sector | Add +4.0% | 0.51% | +0.00 |
| CRM Salesforce Inc. | Add +2.4% | 1.53% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | Add +0.9% | 0.24% | −0.00 |
| PFE Pfizer Inc. | Add +4.7% | 1.18% | −0.01 |
| V Visa Inc. Class A | Add +3.3% | 1.56% | −0.01 |
| FCX Freeport-McMoran Inc. | Add +3.2% | 0.94% | −0.03 |
| XLK SS Technology Select Sector | Add +5.8% | 1.10% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Add +14.4% | 0.30% | −0.04 |
| UPS United Parcel Service Class B | Add +3.9% | 0.98% | −0.05 |
| DIS The Walt Disney Co. | Add +8.3% | 1.84% | −0.07 |
| BA The Boeing Co. | Add +18.1% | 0.76% | −0.08 |
| MRK Merck & Co. Inc. | Add +12.8% | 1.83% | −0.10 |
| FDX FedEx Corp. | Add +1.4% | 0.73% | −0.13 |
| GTLS Chart Industries Inc. | Add +7.3% | 1.08% | −0.19 |
| MSFT Microsoft Corp. | Add +2.9% | 2.51% | −0.25 |
| QCOM Qualcomm Inc. | Add +6.0% | 2.14% | −0.43 |
| AMZN Amazon.com Inc. | Add +1.7% | 4.33% | −0.48 |
| AMAT Applied Materials Inc. | Add +5.5% | 2.76% | −0.57 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 4.00% | −0.70 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $223.6M | AMAT, BX, GOOGL, AAPL, AMZN |
| Q1 2026 | 93 | $197.1M | BX, AAPL, AMZN, GOOGL, ABBV |
| Q4 2025 | 94 | $206.0M | GOOGL, AMZN, AAPL, AVGO, META |
| Q3 2025 | 95 | $211.3M | GOOGL, AMZN, META, AAPL, AVGO |
| Q2 2025 | 95 | $219.3M | META, AMZN, GOOGL, AVGO, UBER |
| Q1 2025 | 97 | $248.1M | AMZN, META, GOOGL, AAPL, UBER |
| Q4 2024 | 99 | $267.2M | AMZN, GOOGL, AAPL, META, AVGO |
| Q3 2024 | 98 | $263.8M | AMZN, GOOGL, META, AAPL, UBER |
| Q2 2024 | 101 | $242.3M | AMZN, GOOGL, AAPL, META, AMAT |
| Q1 2024 | 95 | $240.7M | AMZN, GOOGL, AAPL, META, UBER |