Windward Capital Management CO Portfolio Holdings

Windward Capital Management CO

  • $1.21 Billion
  • Q4 2024

Windward Capital Management CO has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.21 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 $253M, Amazon Com Inc with a value of $91.7M, Costco Wholesale Corp with a value of $65.9M, Salesforce, Inc. with a value of $65.3M, and Alphabet Inc. with a value of $56.9M.

Examining the 13F form we can see an decrease of $42.7M in the current position value, from $1.26B to 1.21B.

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

Portfolio value $1.21 Billion
Technology: $434 Million
Consumer Cyclical: $205 Million
Communication Services: $148 Million
Industrials: $147 Million
Consumer Defensive: $121 Million
Healthcare: $67.6 Million
Utilities: $39.3 Million
Financial Services: $21.1 Million
Other: $30.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$253 Million 20.85% of portfolio
1,010,180
Q4 2024 Reduced 1.37%
$2.42T
$91.7 Million 7.56% of portfolio
418,169
Q4 2024 Reduced 1.51%
$427B
$65.9 Million 5.43% of portfolio
71,948
Q4 2024 Reduced 2.29%
$354B
$65.3 Million 5.39% of portfolio
195,436
Q4 2024 Reduced 1.23%
$1.2T
$56.9 Million 4.69% of portfolio
298,823
Q4 2024 Reduced 1.1%
$1.16T
$56.6 Million 4.66% of portfolio
298,744
Q4 2024 Reduced 1.32%
$236B
$44.6 Million 3.68% of portfolio
126,909
Q4 2024 Reduced 2.03%
$394B
$23.5 Million 1.94% of portfolio
140,209
Q4 2024 Reduced 0.68%
$206B
$18.4 Million 1.52% of portfolio
165,450
Q4 2024 Reduced 2.71%
$223B
$18.3 Million 1.51% of portfolio
35,160
Q4 2024 Reduced 1.27%
$207B
$17.7 Million 1.46% of portfolio
116,636
Q4 2024 Reduced 1.17%
$3.3T
$13 Million 1.07% of portfolio
30,913
Q4 2024 Reduced 1.53%
$265B
$7.2 Million 0.59% of portfolio
79,724
Q4 2024 Reduced 1.82%
$423B
$5.54 Million 0.46% of portfolio
14,253
Q4 2024 Reduced 1.25%
$205B
$5.2 Million 0.43% of portfolio
23,645
Q4 2024 Reduced 1.12%
$283B
$4.29 Million 0.35% of portfolio
6,186
Q4 2024 Reduced 2.71%
$249B
$2.98 Million 0.25% of portfolio
29,991
Q4 2024 Reduced 0.93%
$308B
$1.28 Million 0.11% of portfolio
9,530
Q3 2024 New
$205B
$844,000 0.07% of portfolio
1,898
Q4 2024 Reduced 5.24%
$503B
$583,000 0.05% of portfolio
1,154
Q4 2024 Reduced 3.43%
$213B
$532,000 0.04% of portfolio
1,837
Q3 2024 New
$549B
$347,000 0.03% of portfolio
1,100
Q3 2024 New
$764B
$329,000 0.03% of portfolio
427
Q3 2024 New
$293B
$333,000 0.03% of portfolio
1,510
Q4 2024 Reduced 8.26%
$231B
$321,000 0.03% of portfolio
303
Q3 2024 New
$782B
$239,000 0.02% of portfolio
1,000
Q3 2024 New
$310B
$292,000 0.02% of portfolio
1,646
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $1.21 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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