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
$3.25T
$186 Million 17.5% of portfolio
836,148
Q1 2025 Reduced 17.23%
$2.05T
$75.1 Million 7.07% of portfolio
394,512
Q1 2025 Reduced 5.66%
$454B
$66 Million 6.22% of portfolio
69,831
Q1 2025 Reduced 2.94%
$282B
$51.5 Million 4.85% of portfolio
191,977
Q1 2025 Reduced 1.77%
$1.03T
$45.1 Million 4.25% of portfolio
288,537
Q1 2025 Reduced 3.44%
$1.01T
$44.5 Million 4.19% of portfolio
287,759
Q1 2025 Reduced 3.68%
$200B
$38.9 Million 3.66% of portfolio
124,524
Q1 2025 Reduced 1.88%
$141B
$31.1 Million 2.93% of portfolio
438,576
Q1 2025 Reduced 0.85%
$84.6B
$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%
$41.6B
$24.2 Million 2.28% of portfolio
190,129
Q1 2025 Reduced 1.23%
$152B
$24.1 Million 2.27% of portfolio
197,709
Q1 2025 Reduced 1.33%
$101B
$23.4 Million 2.21% of portfolio
88,296
Q1 2025 Added 0.9%
$392B
$23.4 Million 2.2% of portfolio
137,263
Q1 2025 Reduced 2.1%
$75.6B
$23.3 Million 2.19% of portfolio
141,450
Q1 2025 Reduced 1.6%
$75.6B
$19.6 Million 1.84% of portfolio
308,075
Q1 2025 Reduced 1.22%
$198B
$18.8 Million 1.77% of portfolio
141,789
Q1 2025 Reduced 2.55%
$71.9B
$17.5 Million 1.64% of portfolio
179,086
Q1 2025 Reduced 1.57%
$179B
$17.3 Million 1.63% of portfolio
115,606
Q1 2025 Reduced 0.88%
$45.6B
$17.1 Million 1.62% of portfolio
54,706
Q1 2025 Reduced 2.42%
$156B
$17.2 Million 1.62% of portfolio
34,621
Q1 2025 Reduced 1.53%
$201B
$16.1 Million 1.52% of portfolio
163,046
Q1 2025 Reduced 1.45%
$3.37T
$10.6 Million 1.0% of portfolio
28,360
Q1 2025 Reduced 8.26%
$60.3B
$9.57 Million 0.9% of portfolio
150,879
Q1 2025 Reduced 1.54%
$155B
$9.25 Million 0.87% of portfolio
250,556
Q1 2025 Reduced 0.67%
$12.4B
$8.65 Million 0.81% of portfolio
104,686
Q1 2025 Reduced 1.33%
$89.7B
$8.45 Million 0.8% of portfolio
69,291
Q1 2025 Reduced 1.09%
$40.7B
$7.98 Million 0.75% of portfolio
77,327
Q1 2025 Reduced 1.42%
$121B
$7.64 Million 0.72% of portfolio
44,801
Q1 2025 Reduced 0.53%
$155B
$7.35 Million 0.69% of portfolio
15,652
Q1 2025 Reduced 3.75%
$68.7B
$7.24 Million 0.68% of portfolio
47,269
Q1 2025 Reduced 3.28%
$134B
$6.97 Million 0.66% of portfolio
22,798
Q1 2025 Reduced 3.13%
$96.1B
$6.95 Million 0.65% of portfolio
30,026
Q1 2025 Reduced 0.6%
$262B
$6.95 Million 0.65% of portfolio
79,149
Q1 2025 Reduced 0.72%
$145B
$6.67 Million 0.63% of portfolio
21,411
Q1 2025 Reduced 3.45%
$234B
$5.86 Million 0.55% of portfolio
23,566
Q1 2025 Reduced 0.33%
$34B
$5.83 Million 0.55% of portfolio
78,074
Q1 2025 Reduced 0.74%
$137B
$5.05 Million 0.48% of portfolio
21,395
Q1 2025 Reduced 1.83%
$380B
$4.97 Million 0.47% of portfolio
13,560
Q1 2025 Reduced 4.86%
$21.6B
$4.89 Million 0.46% of portfolio
57,551
Q1 2025 Reduced 0.34%
$271B
$4.94 Million 0.46% of portfolio
31,094
Q1 2025 Reduced 6.26%
$128B
$4.85 Million 0.46% of portfolio
17,838
Q1 2025 Reduced 4.73%
$49.6B
$4.82 Million 0.45% of portfolio
76,554
Q1 2025 Reduced 1.14%
$196B
$4.61 Million 0.43% of portfolio
163,019
Q1 2025 Added 0.11%
$293B
$4.01 Million 0.38% of portfolio
6,048
Q1 2025 Reduced 2.23%
$68.7B
$4.04 Million 0.38% of portfolio
36,885
Q1 2025 Reduced 0.53%
$47.6B
$3.34 Million 0.31% of portfolio
23,457
Q1 2025 Added 0.14%
$3.1B
$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
Track This Portfolio

Track Windward Capital Management CO Portfolio

Follow Windward Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Windward Capital Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Windward Capital Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email