Point Windward Advisors Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Point Windward Advisors Inc. reported 99 stock positions worth $267.2 million. Its top holding was Amazon.com (AMZN) at 4.8% of the portfolio, followed by Alphabet Class A (GOOGL, 4.4%) and Apple (AAPL, 3.8%). Compared with Q3 2024, it opened 6 new positions, sold out of 5, added to 38 and reduced 46. The biggest buy was a new position in Ulta Beauty (ULTA) and the biggest sale an exit from Nike Class B (NKE).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001356202
- Portfolio Value
- $267.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000190 ↗ filed Jan 15, 2025
Holdings Value
Holdings 99 stocks · $267.2M
| AMZN Amazon.com Inc. | 4.83% | 58,779 | $12.9M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 4.40% | 62,159 | $11.8M | Reduce -2.3% |
| AAPL Apple Inc. | 3.78% | 40,347 | $10.1M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 3.68% | 16,803 | $9.8M | Reduce -4.1% |
| AVGO Broadcom Inc. | 3.59% | 41,331 | $9.6M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.46% | 15,587 | $6.6M | Add +1.2% |
| UBER Uber Technologies Inc. | 2.43% | 107,750 | $6.5M | Add +1.5% |
| AMAT Applied Materials Inc. | 2.20% | 36,198 | $5.9M | Add +0.4% |
| ETN Eaton Corp. PLC | 2.15% | 17,341 | $5.8M | Add +0.4% |
| EXPE Expedia Group Inc. | 2.13% | 30,525 | $5.7M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.07% | 49,661 | $5.5M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.99% | 44,080 | $5.3M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 1.95% | 33,830 | $5.2M | Add +1.8% |
| ORCL Oracle Corp. | 1.92% | 30,844 | $5.1M | Add +2.1% |
| ABBV Abbvie Inc. | 1.84% | 27,728 | $4.9M | Add +0.8% |
| NFLX Netflix Inc. | 1.81% | 5,429 | $4.8M | Reduce -3.4% |
| CRM Salesforce Inc. | 1.81% | 14,465 | $4.8M | Reduce -1.8% |
| FSLR First Solar Inc. | 1.79% | 27,123 | $4.8M | Add +2.6% |
| V Visa Inc. Class A | 1.74% | 14,671 | $4.6M | Reduce -1.9% |
| GTLS Chart Industries Inc. | 1.68% | 23,523 | $4.5M | Add +2.4% |
| MRK Merck & Co. Inc. | 1.68% | 45,063 | $4.5M | Add +6.0% |
| NEE Nextera Energy Inc. | 1.66% | 61,735 | $4.4M | Add +5.1% |
| DLR Digital Realty Trust Inc. | 1.55% | 23,342 | $4.1M | Reduce -3.1% |
| BX Blackstone Inc. | 1.55% | 23,985 | $4.1M | Reduce -4.3% |
| GEHC GE Healthcare Technology | 1.53% | 52,244 | $4.1M | Add +3.8% |
| MDT Medtronic PLC | 1.44% | 48,306 | $3.9M | Add +5.5% |
| HD Home Depot Inc. | 1.42% | 9,733 | $3.8M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.38% | 16,731 | $3.7M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.33% | 14,803 | $3.5M | Reduce -21.6% |
| PYPL PayPal Holdings Inc. | 1.20% | 37,650 | $3.2M | Reduce -0.7% |
| WMT Walmart Inc. | 1.20% | 35,452 | $3.2M | Reduce -3.1% |
| XLK SS Technology Select Sector | 1.16% | 13,378 | $3.1M | Add +4.2% |
| KO The Coca-Cola Co. | 1.14% | 48,957 | $3.0M | Add +0.5% |
| ULTA Ulta Beauty Inc. | 1.14% | 6,988 | $3.0M | New |
| PG The Procter & Gamble Co. | 1.08% | 17,174 | $2.9M | Add +0.3% |
| TTWO Take-Two Interactive Softwre | 1.05% | 15,239 | $2.8M | Add +1.6% |
| JNJ Johnson & Johnson | 1.04% | 19,244 | $2.8M | Reduce -6.7% |
| ADP Automatic Data Processing | 1.01% | 9,250 | $2.7M | Reduce -9.3% |
| UPS United Parcel Service Class B | 0.98% | 20,736 | $2.6M | Add +9.2% |
| EXAS Exact Sciences Corp. | 0.98% | 46,435 | $2.6M | Reduce -19.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.97% | 88,698 | $2.6M | Reduce -4.7% |
| BA The Boeing Co. | 0.92% | 13,855 | $2.5M | Add +5.5% |
| ALGN Align Technology Inc. | 0.91% | 11,632 | $2.4M | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.89% | 10,563 | $2.4M | Add +0.8% |
| KVUE Kenvue Inc. | 0.85% | 106,881 | $2.3M | Add +0.9% |
| AMT American Tower Corp. | 0.84% | 12,304 | $2.3M | Add +8.2% |
| PFE Pfizer Inc. | 0.81% | 81,124 | $2.2M | Reduce -24.6% |
| MCD McDonald's Corp. | 0.79% | 7,296 | $2.1M | Reduce -3.8% |
| XLC SS Comm Select Sector SPDR | 0.77% | 21,312 | $2.1M | Reduce -0.7% |
| FDX FedEx Corp. | 0.74% | 7,025 | $2.0M | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.73% | 51,375 | $2.0M | Add +3.2% |
| ALB Albemarle Corp. | 0.73% | 22,680 | $2.0M | New |
| TOL Toll Brothers Inc. | 0.73% | 15,438 | $1.9M | New |
| ILMN Illumina Inc. | 0.72% | 14,349 | $1.9M | Add +86.4% |
| WMB Williams Cos Inc. | 0.69% | 34,083 | $1.8M | Reduce -4.3% |
| WDAY Workday Inc. Class A | 0.63% | 6,574 | $1.7M | Add +13.3% |
| NVDA Nvidia Corp. | 0.56% | 11,117 | $1.5M | Add +3.6% |
| O Realty Income Corp. | 0.55% | 27,500 | $1.5M | New |
| CAT Caterpillar Inc. | 0.52% | 3,800 | $1.4M | Reduce -10.6% |
| DUK Duke Energy Corp. | 0.49% | 12,225 | $1.3M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.49% | 14,243 | $1.3M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.48% | 11,400 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,825 | $1.3M | Reduce -3.4% |
| XLV SS Health Care Select Sector | 0.48% | 9,300 | $1.3M | Add +5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 13,982 | $1.3M | Reduce -6.2% |
| AMD Advanced Micro Devices | 0.41% | 9,140 | $1.1M | Add +320.2% |
| EXC Exelon Corp. | 0.37% | 26,244 | $988K | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.36% | 1,660 | $951K | No change |
| XLF SS Financial Select Sector | 0.35% | 19,605 | $948K | Add +3.6% |
| CB Chubb Ltd. | 0.35% | 3,360 | $928K | Reduce -1.5% |
| KHC The Kraft Heinz Co. | 0.32% | 28,098 | $863K | Reduce -62.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,462 | $857K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.29% | 7,227 | $777K | Reduce -1.4% |
| HHH Howard Hughes Holdings Inc. | 0.26% | 9,050 | $696K | No change |
| COST Costco Wholesale Corp. | 0.24% | 705 | $646K | Reduce -6.6% |
| CLF Cleveland-Cliffs Inc. | 0.24% | 67,700 | $636K | Add +8.3% |
| LIN Linde PLC | 0.24% | 1,505 | $630K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 6,655 | $599K | Add +2.5% |
| GM General Motors Co. | 0.22% | 11,150 | $594K | Reduce -24.4% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,471 | $591K | Reduce -4.8% |
| MU Micron Technology Inc. | 0.22% | 6,920 | $582K | New |
| XLI SS Industrial Select Sector | 0.22% | 4,390 | $578K | Add +5.5% |
| BB Blackberry Ltd. | 0.20% | 142,200 | $538K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 11,350 | $499K | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,244 | $427K | Reduce -24.1% |
| ICLN iShares Global Clean Energy | 0.16% | 36,863 | $420K | Add +3.1% |
| D Dominion Energy Inc. | 0.16% | 7,700 | $415K | Reduce -0.1% |
| WELL Welltower Inc. | 0.15% | 3,250 | $410K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,400 | $406K | Reduce -12.5% |
| AMGN Amgen Inc. | 0.15% | 1,500 | $391K | Add +11.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.11% | 9,659 | $297K | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,549 | $287K | Add +5.1% |
| CVX Chevron Corp. | 0.09% | 1,683 | $244K | No change |
| ZTS Zoetis Inc. | 0.09% | 1,496 | $244K | No change |
| SCI Service Corp. International | 0.09% | 2,982 | $238K | No change |
| XLRE SS Real Estate Select Sector | 0.08% | 5,502 | $224K | Reduce -1.0% |
| WYNN WYNN Resorts Ltd. | 0.08% | 2,500 | $215K | Reduce -56.5% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 2,692 | $212K | Add +4.4% |
| HUM Humana Inc. | 0.08% | 815 | $207K | New |
Portfolio Sells Q3 2024 → Q4 2024
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.29 |
| KHC The Kraft Heinz Co. | Reduce -62.2% | 0.32% | −0.67 |
| EXAS Exact Sciences Corp. | Reduce -19.7% | 0.98% | −0.52 |
| PFE Pfizer Inc. | Reduce -24.6% | 0.81% | −0.37 |
| JNJ Johnson & Johnson | Reduce -6.7% | 1.04% | −0.23 |
| VICI Vici Properties Inc. | Reduce -4.7% | 0.97% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -21.6% | 1.33% | −0.18 |
| WYNN WYNN Resorts Ltd. | Reduce -56.5% | 0.08% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 3.68% | −0.12 |
| CAT Caterpillar Inc. | Reduce -10.6% | 0.52% | −0.11 |
| TGT Target Corp. | Sold out | 0.00% | −0.11 |
| COTY Coty Inc. Class A | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Reduce -1.9% | 1.42% | −0.11 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.79% | −0.08 |
| ADP Automatic Data Processing | Reduce -9.3% | 1.01% | −0.06 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.49% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.2% | 0.48% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 1.38% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.29% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.48% | −0.03 |
| GM General Motors Co. | Reduce -24.4% | 0.22% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -24.1% | 0.16% | −0.03 |
| CB Chubb Ltd. | Reduce -1.5% | 0.35% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.5% | 0.15% | −0.02 |
| TJX TJX Companies Inc. | Reduce -2.4% | 1.99% | −0.02 |
| D Dominion Energy Inc. | Reduce -0.1% | 0.16% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -6.6% | 0.24% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -1.0% | 0.08% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -3.5% | 0.11% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.32% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -4.8% | 0.22% | +0.00 |
| BAC Bank of America Corp. | Reduce -4.2% | 0.19% | +0.01 |
| FDX FedEx Corp. | Reduce -0.3% | 0.74% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -2.4% | 0.49% | +0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -0.7% | 0.77% | +0.04 |
| DLR Digital Realty Trust Inc. | Reduce -3.1% | 1.55% | +0.07 |
| WMB Williams Cos Inc. | Reduce -4.3% | 0.69% | +0.07 |
| WMT Walmart Inc. | Reduce -3.1% | 1.20% | +0.08 |
| PYPL PayPal Holdings Inc. | Reduce -0.7% | 1.20% | +0.08 |
| BX Blackstone Inc. | Reduce -4.3% | 1.55% | +0.09 |
| AAPL Apple Inc. | Reduce -2.1% | 3.78% | +0.14 |
| V Visa Inc. Class A | Reduce -1.9% | 1.74% | +0.18 |
| DIS The Walt Disney Co. | Reduce -1.3% | 2.07% | +0.23 |
| CRM Salesforce Inc. | Reduce -1.8% | 1.81% | +0.28 |
| NFLX Netflix Inc. | Reduce -3.4% | 1.81% | +0.30 |
| EXPE Expedia Group Inc. | Reduce -2.9% | 2.13% | +0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 4.40% | +0.40 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 4.83% | +0.50 |
Portfolio Buys Q3 2024 → Q4 2024
| ULTA Ulta Beauty Inc. | New | 1.14% | +1.14 |
| ALB Albemarle Corp. | New | 0.73% | +0.73 |
| TOL Toll Brothers Inc. | New | 0.73% | +0.73 |
| GTLS Chart Industries Inc. | Add +2.4% | 1.68% | +0.60 |
| O Realty Income Corp. | New | 0.55% | +0.55 |
| ILMN Illumina Inc. | Add +86.4% | 0.72% | +0.34 |
| AMD Advanced Micro Devices | Add +320.2% | 0.41% | +0.28 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| TTWO Take-Two Interactive Softwre | Add +1.6% | 1.05% | +0.18 |
| BA The Boeing Co. | Add +5.5% | 0.92% | +0.16 |
| WDAY Workday Inc. Class A | Add +13.3% | 0.63% | +0.10 |
| XLY SS Consumer Disc Select Sect | Add +0.8% | 0.89% | +0.09 |
| HUM Humana Inc. | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | Add +4.2% | 1.16% | +0.07 |
| NVDA Nvidia Corp. | Add +3.6% | 0.56% | +0.06 |
| XLF SS Financial Select Sector | Add +3.6% | 0.35% | +0.03 |
| XLI SS Industrial Select Sector | Add +5.5% | 0.22% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +5.1% | 0.11% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +4.4% | 0.08% | −0.00 |
| UPS United Parcel Service Class B | Add +9.2% | 0.98% | −0.00 |
| ETN Eaton Corp. PLC | Add +0.4% | 2.15% | −0.02 |
| AMGN Amgen Inc. | Add +11.1% | 0.15% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +2.5% | 0.22% | −0.02 |
| ORCL Oracle Corp. | Add +2.1% | 1.92% | −0.03 |
| EXC Exelon Corp. | Add +1.6% | 0.37% | −0.03 |
| XLV SS Health Care Select Sector | Add +5.5% | 0.48% | −0.04 |
| ICLN iShares Global Clean Energy | Add +3.1% | 0.16% | −0.04 |
| PG The Procter & Gamble Co. | Add +0.3% | 1.08% | −0.05 |
| MSFT Microsoft Corp. | Add +1.2% | 2.46% | −0.05 |
| CLF Cleveland-Cliffs Inc. | Add +8.3% | 0.24% | −0.06 |
| KVUE Kenvue Inc. | Add +0.9% | 0.85% | −0.07 |
| MDT Medtronic PLC | Add +5.5% | 1.44% | −0.12 |
| MRK Merck & Co. Inc. | Add +6.0% | 1.68% | −0.15 |
| AMT American Tower Corp. | Add +8.2% | 0.84% | −0.16 |
| KO The Coca-Cola Co. | Add +0.5% | 1.14% | −0.19 |
| QCOM Qualcomm Inc. | Add +1.8% | 1.95% | −0.20 |
| ALGN Align Technology Inc. | Add +0.6% | 0.91% | −0.21 |
| FCX Freeport-McMoran Inc. | Add +3.2% | 0.73% | −0.21 |
| ABBV Abbvie Inc. | Add +0.8% | 1.84% | −0.22 |
| NEE Nextera Energy Inc. | Add +5.1% | 1.66% | −0.23 |
| GEHC GE Healthcare Technology | Add +3.8% | 1.53% | −0.26 |
| AMAT Applied Materials Inc. | Add +0.4% | 2.20% | −0.56 |
| UBER Uber Technologies Inc. | Add +1.5% | 2.43% | −0.59 |
| FSLR First Solar Inc. | Add +2.6% | 1.79% | −0.71 |
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 |