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
$44.3B
$3.36 Million 0.27% of portfolio
23,635
Q3 2024 Added 0.98%
$249B
$3.44 Million 0.27% of portfolio
30,272
Q3 2024 Added 6.2%
$3.34B
$3.2 Million 0.25% of portfolio
70,939
Q3 2024 Added 1.07%
$169B
$2.87 Million 0.23% of portfolio
63,872
Q3 2024 Added 1.72%
$24.6B
$2.91 Million 0.23% of portfolio
30,336
Q3 2024 Added 1.43%
$28.6B
$2.85 Million 0.23% of portfolio
52,235
Q3 2024 Added 5.47%
$145B
$2.23 Million 0.18% of portfolio
77,089
Q3 2024 Added 1.53%
$56.9B
$1.73 Million 0.14% of portfolio
3,116
Q3 2024 Added 98.98%
$0
$1.34 Million 0.11% of portfolio
2,328
Q3 2024 New
$0
$1.3 Million 0.1% of portfolio
2,658
Q3 2024 New
$321B
$1.16 Million 0.09% of portfolio
9,530
Q3 2024 New
$212B
$1.04 Million 0.08% of portfolio
2,003
Q3 2024 Added 74.93%
$60.2B
$691,000 0.06% of portfolio
2,022
Q3 2024 Added 13.09%
$467B
$698,000 0.06% of portfolio
1,195
Q3 2024 Added 181.84%
$30.5B
$601,000 0.05% of portfolio
2,066
Q3 2024 Reduced 0.72%
$29.7B
$617,000 0.05% of portfolio
3,889
Q3 2024 Reduced 1.04%
$36B
$510,000 0.04% of portfolio
2,811
Q3 2024 Reduced 0.64%
$67.6B
$559,000 0.04% of portfolio
1,879
Q3 2024 Added 36.06%
$214B
$559,000 0.04% of portfolio
1,837
Q3 2024 New
$106B
$378,000 0.03% of portfolio
3,883
Q3 2024 Reduced 0.61%
$38.3B
$324,000 0.03% of portfolio
2,326
Q3 2024 Reduced 0.56%
$19.6B
$351,000 0.03% of portfolio
1,410
Q3 2024 New
$87.5B
$355,000 0.03% of portfolio
400
Q3 2024 New
$306B
$325,000 0.03% of portfolio
1,646
Q3 2024 New
$275B
$339,000 0.03% of portfolio
1,646
Q3 2024 Reduced 0.6%
$79.3B
$420,000 0.03% of portfolio
400
Q3 2024 New
$52.4B
$344,000 0.03% of portfolio
2,291
Q3 2024 Reduced 0.91%
$727B
$378,000 0.03% of portfolio
427
Q3 2024 New
$145B
$222,000 0.02% of portfolio
21,866
Q3 2024 Reduced 1.22%
$676B
$210,000 0.02% of portfolio
1,000
Q3 2024 New
$225B
$271,000 0.02% of portfolio
303
Q3 2024 New
$506B
$302,000 0.02% of portfolio
1,100
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.23%

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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