Windward Capital Management CO Portfolio Holdings

Windward Capital Management CO

  • $1.26 Billion
  • Q3 2024

Windward Capital Management CO has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $239M, Amazon Com Inc with a value of $79.1M, Costco Wholesale Corp with a value of $65.3M, Salesforce, Inc. with a value of $54.2M, and Alphabet Inc. with a value of $50.5M.

Examining the 13F form we can see an increase of $112M in the current position value, from $1.14B to 1.26B.

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

Portfolio value $1.26 Billion
Technology: $414 Million
Consumer Cyclical: $204 Million
Industrials: $158 Million
Communication Services: $134 Million
Consumer Defensive: $124 Million
Healthcare: $84.2 Million
Financial Services: $58.1 Million
Utilities: $45.8 Million
Other: $34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$239 Million 18.99% of portfolio
1,024,219
Q3 2024 Added 4.95%
$2.35T
$79.1 Million 6.3% of portfolio
424,579
Q3 2024 Added 3.56%
$435B
$65.3 Million 5.2% of portfolio
73,633
Q3 2024 Added 0.96%
$351B
$54.2 Million 4.31% of portfolio
197,869
Q3 2024 Reduced 0.1%
$1.2T
$50.5 Million 4.02% of portfolio
302,145
Q3 2024 Added 1.49%
$1.17T
$50.2 Million 4.0% of portfolio
302,745
Q3 2024 Added 1.72%
$225B
$45.8 Million 3.65% of portfolio
129,536
Q3 2024 Added 0.33%
$158B
$37.9 Million 3.02% of portfolio
39,931
Q3 2024 Reduced 0.05%
$142B
$37.6 Million 3.0% of portfolio
445,021
Q3 2024 Added 0.32%
$51B
$37.3 Million 2.97% of portfolio
195,418
Q3 2024 Reduced 0.38%
$129B
$34.5 Million 2.74% of portfolio
58,952
Q3 2024 Added 2.14%
$80B
$28.5 Million 2.27% of portfolio
145,880
Q3 2024 Reduced 0.05%
$93.9B
$28 Million 2.23% of portfolio
112,523
Q3 2024 Reduced 0.41%
$98.3B
$27.7 Million 2.21% of portfolio
313,772
Q3 2024 Added 0.29%
$79.5B
$26.5 Million 2.11% of portfolio
211,822
Q3 2024 Reduced 0.53%
$404B
$24.4 Million 1.95% of portfolio
141,171
Q3 2024 Added 1.38%
$207B
$22 Million 1.75% of portfolio
35,612
Q3 2024 Reduced 0.58%
$69.8B
$21.5 Million 1.71% of portfolio
183,646
Q3 2024 Added 0.41%
$215B
$20.1 Million 1.6% of portfolio
118,021
Q3 2024 Added 1.43%
$84.8B
$19.5 Million 1.55% of portfolio
88,192
Q3 2024 Added 0.43%
$57.8B
$18.4 Million 1.47% of portfolio
292,925
Q3 2024 Added 0.4%
$50.9B
$18.2 Million 1.45% of portfolio
56,132
Q3 2024 Added 1.25%
$173B
$17.9 Million 1.42% of portfolio
147,472
Q3 2024 Added 1.43%
$206B
$16.4 Million 1.3% of portfolio
170,066
Q3 2024 Added 1.76%
$20.1B
$14.3 Million 1.14% of portfolio
107,064
Q3 2024 Reduced 0.56%
$3.39T
$13.5 Million 1.08% of portfolio
31,394
Q3 2024 Added 8.32%
$58.8B
$12.5 Million 0.99% of portfolio
154,723
Q3 2024 Added 0.27%
$171B
$10.6 Million 0.84% of portfolio
253,099
Q3 2024 Added 0.2%
$40.1B
$8.22 Million 0.65% of portfolio
79,123
Q3 2024 Added 0.4%
$83.1B
$8.15 Million 0.65% of portfolio
70,644
Q3 2024 Added 1.88%
$142B
$7.17 Million 0.57% of portfolio
22,239
Q3 2024 Added 2.56%
$103B
$6.98 Million 0.56% of portfolio
45,939
Q3 2024 Reduced 0.64%
$40.1B
$7.06 Million 0.56% of portfolio
79,232
Q3 2024 Reduced 0.18%
$134B
$6.88 Million 0.55% of portfolio
16,478
Q3 2024 Added 3.73%
$123B
$6.61 Million 0.53% of portfolio
23,888
Q3 2024 Added 3.34%
$259B
$6.56 Million 0.52% of portfolio
81,203
Q3 2024 Added 0.3%
$19.5B
$6.41 Million 0.51% of portfolio
58,522
Q3 2024 Added 0.63%
$85.8B
$6.36 Million 0.51% of portfolio
30,637
Q3 2024 Added 0.41%
$59.9B
$6.33 Million 0.5% of portfolio
49,461
Q3 2024 Added 3.43%
$138B
$6.3 Million 0.5% of portfolio
19,012
Q3 2024 Added 4.3%
$418B
$5.85 Million 0.47% of portfolio
14,433
Q3 2024 Added 5.38%
$141B
$5.47 Million 0.44% of portfolio
22,199
Q3 2024 Added 1.62%
$292B
$5.3 Million 0.42% of portfolio
6,358
Q3 2024 Reduced 0.92%
$205B
$5.29 Million 0.42% of portfolio
23,914
Q3 2024 Added 0.85%
$42.1B
$4.59 Million 0.37% of portfolio
78,067
Q3 2024 Reduced 0.27%
$75.7B
$4.11 Million 0.33% of portfolio
37,624
Q3 2024 Added 0.59%
$195B
$4.05 Million 0.32% of portfolio
33,339
Q3 2024 Added 8.19%
$163B
$3.6 Million 0.29% of portfolio
163,525
Q3 2024 Added 1.52%
$21.8B
$3.53 Million 0.28% of portfolio
104,278
Q3 2024 Added 0.7%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $1.26 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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