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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.99T
$239 Million 18.99% of portfolio
1,024,219
Q3 2024 Added 4.95%
$2.25T
$79.1 Million 6.3% of portfolio
424,579
Q3 2024 Added 3.56%
$427B
$65.3 Million 5.2% of portfolio
73,633
Q3 2024 Added 0.96%
$337B
$54.2 Million 4.31% of portfolio
197,869
Q3 2024 Reduced 0.1%
$1.16T
$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%
$219B
$45.8 Million 3.65% of portfolio
129,536
Q3 2024 Added 0.33%
$401B
$24.4 Million 1.95% of portfolio
141,171
Q3 2024 Added 1.38%
$202B
$22 Million 1.75% of portfolio
35,612
Q3 2024 Reduced 0.58%
$213B
$20.1 Million 1.6% of portfolio
118,021
Q3 2024 Added 1.43%
$203B
$16.4 Million 1.3% of portfolio
170,066
Q3 2024 Added 1.76%
$3.26T
$13.5 Million 1.08% of portfolio
31,394
Q3 2024 Added 8.32%
$254B
$6.56 Million 0.52% of portfolio
81,203
Q3 2024 Added 0.3%
$403B
$5.85 Million 0.47% of portfolio
14,433
Q3 2024 Added 5.38%
$286B
$5.3 Million 0.42% of portfolio
6,358
Q3 2024 Reduced 0.92%
$249B
$3.44 Million 0.27% of portfolio
30,272
Q3 2024 Added 6.2%
$205B
$1.04 Million 0.08% of portfolio
2,003
Q3 2024 Added 74.93%
$467B
$698,000 0.06% of portfolio
1,195
Q3 2024 Added 181.84%
$214B
$559,000 0.04% of portfolio
1,837
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%
$727B
$378,000 0.03% of portfolio
427
Q3 2024 New
$676B
$210,000 0.02% of portfolio
1,000
Q3 2024 New
$214B
$271,000 0.02% of portfolio
303
Q3 2024 New
$506B
$302,000 0.02% of portfolio
1,100
Q3 2024 New

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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