Windward Capital Management CO Portfolio Holdings

Windward Capital Management CO

  • $1.06 Billion
  • Q1 2025

Windward Capital Management CO has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $186M, Amazon Com Inc with a value of $75.1M, Costco Wholesale Corp with a value of $66M, Salesforce, Inc. with a value of $51.5M, and Alphabet Inc. with a value of $45.1M.

Examining the 13F form we can see an decrease of $152M in the current position value, from $1.21B to 1.06B.

Below you can find more details about Windward Capital Management CO portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
Technology: $337 Million
Consumer Cyclical: $175 Million
Industrials: $140 Million
Communication Services: $123 Million
Consumer Defensive: $122 Million
Healthcare: $72 Million
Utilities: $39.5 Million
Financial Services: $23.7 Million
Other: $28.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$186 Million 17.5% of portfolio
836,148
Q1 2025 Reduced 17.23%
$2.28T
$75.1 Million 7.07% of portfolio
394,512
Q1 2025 Reduced 5.66%
$422B
$66 Million 6.22% of portfolio
69,831
Q1 2025 Reduced 2.94%
$260B
$51.5 Million 4.85% of portfolio
191,977
Q1 2025 Reduced 1.77%
$1.12T
$45.1 Million 4.25% of portfolio
288,537
Q1 2025 Reduced 3.44%
$1.07T
$44.5 Million 4.19% of portfolio
287,759
Q1 2025 Reduced 3.68%
$178B
$38.9 Million 3.66% of portfolio
124,524
Q1 2025 Reduced 1.88%
$148B
$31.1 Million 2.93% of portfolio
438,576
Q1 2025 Reduced 0.85%
$88.1B
$26.1 Million 2.46% of portfolio
109,661
Q1 2025 Reduced 1.19%
$79.5B
$25.8 Million 2.43% of portfolio
206,106
Q1 2025 Reduced 1.61%
$123B
$25.4 Million 2.4% of portfolio
56,920
Q1 2025 Reduced 2.83%
$45.7B
$24.2 Million 2.28% of portfolio
190,129
Q1 2025 Reduced 1.23%
$142B
$24.1 Million 2.27% of portfolio
197,709
Q1 2025 Reduced 1.33%
$99.9B
$23.4 Million 2.21% of portfolio
88,296
Q1 2025 Added 0.9%
$369B
$23.4 Million 2.2% of portfolio
137,263
Q1 2025 Reduced 2.1%
$70.2B
$23.3 Million 2.19% of portfolio
141,450
Q1 2025 Reduced 1.6%
$91.9B
$19.6 Million 1.84% of portfolio
308,075
Q1 2025 Reduced 1.22%
$223B
$18.8 Million 1.77% of portfolio
141,789
Q1 2025 Reduced 2.55%
$69B
$17.5 Million 1.64% of portfolio
179,086
Q1 2025 Reduced 1.57%
$200B
$17.3 Million 1.63% of portfolio
115,606
Q1 2025 Reduced 0.88%
$49.1B
$17.1 Million 1.62% of portfolio
54,706
Q1 2025 Reduced 2.42%
$167B
$17.2 Million 1.62% of portfolio
34,621
Q1 2025 Reduced 1.53%
$223B
$16.1 Million 1.52% of portfolio
163,046
Q1 2025 Reduced 1.45%
$3.81T
$10.6 Million 1.0% of portfolio
28,360
Q1 2025 Reduced 8.26%
$64.3B
$9.57 Million 0.9% of portfolio
150,879
Q1 2025 Reduced 1.54%
$153B
$9.25 Million 0.87% of portfolio
250,556
Q1 2025 Reduced 0.67%
$14.5B
$8.65 Million 0.81% of portfolio
104,686
Q1 2025 Reduced 1.33%
$90.4B
$8.45 Million 0.8% of portfolio
69,291
Q1 2025 Reduced 1.09%
$42.1B
$7.98 Million 0.75% of portfolio
77,327
Q1 2025 Reduced 1.42%
$138B
$7.64 Million 0.72% of portfolio
44,801
Q1 2025 Reduced 0.53%
$151B
$7.35 Million 0.69% of portfolio
15,652
Q1 2025 Reduced 3.75%
$73B
$7.24 Million 0.68% of portfolio
47,269
Q1 2025 Reduced 3.28%
$125B
$6.97 Million 0.66% of portfolio
22,798
Q1 2025 Reduced 3.13%
$92.6B
$6.95 Million 0.65% of portfolio
30,026
Q1 2025 Reduced 0.6%
$258B
$6.95 Million 0.65% of portfolio
79,149
Q1 2025 Reduced 0.72%
$160B
$6.67 Million 0.63% of portfolio
21,411
Q1 2025 Reduced 3.45%
$253B
$5.86 Million 0.55% of portfolio
23,566
Q1 2025 Reduced 0.33%
$37.3B
$5.83 Million 0.55% of portfolio
78,074
Q1 2025 Reduced 0.74%
$140B
$5.05 Million 0.48% of portfolio
21,395
Q1 2025 Reduced 1.83%
$368B
$4.97 Million 0.47% of portfolio
13,560
Q1 2025 Reduced 4.86%
$30.3B
$4.89 Million 0.46% of portfolio
57,551
Q1 2025 Reduced 0.34%
$278B
$4.94 Million 0.46% of portfolio
31,094
Q1 2025 Reduced 6.26%
$152B
$4.85 Million 0.46% of portfolio
17,838
Q1 2025 Reduced 4.73%
$52.6B
$4.82 Million 0.45% of portfolio
76,554
Q1 2025 Reduced 1.14%
$192B
$4.61 Million 0.43% of portfolio
163,019
Q1 2025 Added 0.11%
$296B
$4.01 Million 0.38% of portfolio
6,048
Q1 2025 Reduced 2.23%
$85.4B
$4.04 Million 0.38% of portfolio
36,885
Q1 2025 Reduced 0.53%
$43.2B
$3.34 Million 0.31% of portfolio
23,457
Q1 2025 Added 0.14%
$3.28B
$3.19 Million 0.3% of portfolio
70,708
Q1 2025 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $1.06 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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