SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Point Windward Advisors Inc.

CIK 0001356202 · 880 THIRD AVENUE, NEW YORK, NY, 10022 · 2123507200

Reported Value
$242M
Q2 2024
Positions
101
Filings on Record
30
2019–present window
Filed
Jul 12, 2024
original filing

Summary

Point Windward Advisors Inc. reported $242M in U.S.-listed holdings across 101 positions for Q2 2024.

Its largest position, AMZN, represents 4.8% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+4.8%
Amazon Com
New / Exited
9 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $161MQ4 ’18Q1 ’19: $162MQ2 ’19: $191MQ3 ’19: $187MQ4 ’19: $215MQ4 ’19Q1 ’20: $146MQ2 ’20: $197MQ3 ’20: $203MQ4 ’20: $225MQ4 ’20Q1 ’21: $241MQ2 ’21: $246MQ3 ’21: $241MQ4 ’21: $263MQ4 ’21Q1 ’22: $245MQ2 ’22: $187MQ3 ’22: $175MQ4 ’22: $180MQ4 ’22Q1 ’23: $199MQ2 ’23: $206MQ3 ’23: $198MQ4 ’23: $207MQ4 ’23Q1 ’24: $241MQ2 ’24: $242MQ3 ’24: $264MQ4 ’24: $267MQ4 ’24Q1 ’25: $251MQ2 ’25: $222MQ3 ’25: $214MQ4 ’25: $209MQ4 ’25Q1 ’26: $200Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.5%ETP: 5.4%Other: 5.3%REIT: 3.8%
  • Common Stock · 85.5% · $207M
  • ETP · 5.4% · $13M
  • Other · 5.3% · $13M
  • REIT · 3.8% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UPSUNITED PARCEL SERVICE INCNEW+18.3K18.3K+$3M$3M
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+7.2K7.2K+$1M$1M
PEOEXELON CORPNEW+24.3K24.3K+$839,812$839,812
XLFSELECT SECTOR SPDR TRNEW+18.0K18.0K+$739,980$739,980
SELECT SECTOR SPDR TRNEW+4.0K4.0K+$492,355$492,355
CHVCHEVRON CORP NEWNEW+2.1K2.1K+$325,823$325,823
NVDANVIDIA CORPORATIONNEW+1.9K1.9K+$240,903$240,903
ALBALBEMARLE CORPNEW+2.3K2.3K+$223,039$223,039

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM4.81%$12M60.3K
2GOOGLALPHABET INChistory →CAP STK CL A4.70%$11M62.6K
3AAPLAPPLE INChistory →COM3.65%$9M42.0K
4METAMETA PLATFORMS INChistory →CL A3.59%$9M17.2K
5AMATAPPLIED MATLS INChistory →COM3.33%$8M34.2K
6UBERUBER TECHNOLOGIES INChistory →COM3.22%$8M107.3K
7EATON CORP PLCSHS3.11%$8M24.0K
8MSFTMICROSOFT CORPhistory →COM2.76%$7M15.0K
9QCOMQUALCOMM INChistory →COM2.58%$6M31.4K
10FSLRFIRST SOLAR INChistory →COM2.44%$6M26.2K
11TJXTJX COS INC NEWhistory →COM2.13%$5M46.9K
12ABBVABBVIE INChistory →COM2.08%$5M29.4K
13AVGOBROADCOM INChistory →COM2.02%$5M3.1K
14MRKMERCK & CO INChistory →COM1.93%$5M37.7K
15DISDISNEY WALT COhistory →COM1.90%$5M46.5K
16SELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR1.90%$5M22.3K
17ORCLORACLE CORPhistory →COM1.77%$4M30.3K
18NEENEXTERA ENERGY INChistory →COM1.75%$4M59.9K
19EXPEEXPEDIA GROUP INChistory →COM NEW1.69%$4M32.4K
20NFLXNETFLIX INChistory →COM1.66%$4M5.9K
21GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK1.64%$4M50.9K
22JPMJPMORGAN CHASE & CO.history →COM1.64%$4M19.6K
23VVISA INChistory →COM CL A1.57%$4M14.5K
24FQIDIGITAL RLTY TR INChistory →COM1.55%$4M24.8K
25CRMSALESFORCE INChistory →COM1.53%$4M14.4K
26MEDTRONIC PLCSHS1.50%$4M46.2K
27HDHOME DEPOT INChistory →COM1.44%$3M10.1K
28KOCOCA COLA COhistory →COM1.34%$3M51.1K
29BXBLACKSTONE INChistory →COM1.33%$3M26.1K
30GTLSCHART INDS INChistory →COM1.27%$3M21.4K
31JNJJOHNSON & JOHNSONhistory →COM1.26%$3M20.9K
32IBMINTERNATIONAL BUSINESS MACHShistory →COM1.21%$3M16.9K
33PGPROCTER AND GAMBLE COhistory →COM1.20%$3M17.7K
34PFEPFIZER INChistory →COM1.19%$3M102.8K
35VICIVICI PPTYS INChistory →COM1.12%$3M94.6K
36WMTWALMART INChistory →COM1.05%$3M37.6K
37EXKEXACT SCIENCES CORPhistory →COM1.04%$3M59.6K
38UPSUNITED PARCEL SERVICE INChistory →CL B1.03%$3M18.3K
39ADPAUTOMATIC DATA PROCESSING INhistory →COM1.03%$3M10.5K
40KHCKRAFT HEINZ COCOM1.00%$2M75.2K
41FCXFREEPORT-MCMORAN INCCL B0.97%$2M48.3K
42AMTAMERICAN TOWER CORP NEWCOM0.95%$2M11.9K
43PYPLPAYPAL HLDGS INCCOM0.90%$2M37.5K
44FDXFEDEX CORPCOM0.86%$2M6.9K
45BABOEING COCOM0.84%$2M11.1K
46MCDMCDONALDS CORPCOM0.82%$2M7.8K
47KVUEKENVUE INCCOM0.82%$2M108.9K
48BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.65%$2M3.9K
49WMBWILLIAMS COS INCCOM0.65%$2M37.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$200M94Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$209M95Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$214M96Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$222M96Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$251M98Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$267M99Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$264M98Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$242M101Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$241M95Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$207M91Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$198M87Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M86Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$199M86Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$180M84Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$175M82Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$187M83Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$245M87Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M89Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$241M87Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$246M82Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$241M85Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$225M85Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$203M90Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$197M82Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$146M73May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$215M74Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$187M75Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$191M75Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$162M69Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$161M64Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.