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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$253 Million 20.85% of portfolio
1,010,180
Q4 2024 Reduced 1.37%
$2.39T
$91.7 Million 7.56% of portfolio
418,169
Q4 2024 Reduced 1.51%
$416B
$65.9 Million 5.43% of portfolio
71,948
Q4 2024 Reduced 2.29%
$334B
$65.3 Million 5.39% of portfolio
195,436
Q4 2024 Reduced 1.23%
$1.23T
$56.9 Million 4.69% of portfolio
298,823
Q4 2024 Reduced 1.1%
$1.2T
$56.6 Million 4.66% of portfolio
298,744
Q4 2024 Reduced 1.32%
$228B
$44.6 Million 3.68% of portfolio
126,909
Q4 2024 Reduced 2.03%
$143B
$31.7 Million 2.61% of portfolio
442,336
Q4 2024 Reduced 0.6%
$92.2B
$31 Million 2.55% of portfolio
110,980
Q4 2024 Reduced 1.37%
$130B
$28.5 Million 2.35% of portfolio
58,578
Q4 2024 Reduced 0.63%
$49.7B
$26.9 Million 2.22% of portfolio
192,493
Q4 2024 Reduced 1.5%
$79.5B
$26.2 Million 2.16% of portfolio
209,487
Q4 2024 Reduced 1.1%
$142B
$24.2 Million 2.0% of portfolio
200,383
Q4 2024 Reduced 1.12%
$92.7B
$23.6 Million 1.95% of portfolio
311,867
Q4 2024 Reduced 0.61%
$389B
$23.5 Million 1.94% of portfolio
140,209
Q4 2024 Reduced 0.68%
$78.9B
$23.4 Million 1.93% of portfolio
143,747
Q4 2024 Reduced 1.46%
$51.8B
$19.5 Million 1.61% of portfolio
56,062
Q4 2024 Reduced 0.12%
$204B
$18.4 Million 1.52% of portfolio
165,450
Q4 2024 Reduced 2.71%
$71.5B
$18.5 Million 1.52% of portfolio
181,948
Q4 2024 Reduced 0.92%
$225B
$18.3 Million 1.51% of portfolio
35,160
Q4 2024 Reduced 1.27%
$205B
$17.7 Million 1.46% of portfolio
116,636
Q4 2024 Reduced 1.17%
$184B
$16.8 Million 1.39% of portfolio
145,502
Q4 2024 Reduced 1.34%
$20.4B
$13.4 Million 1.1% of portfolio
106,098
Q4 2024 Reduced 0.9%
$71.6B
$13.1 Million 1.08% of portfolio
292,049
Q4 2024 Reduced 0.3%
$3.31T
$13 Million 1.07% of portfolio
30,913
Q4 2024 Reduced 1.53%
$58.6B
$10.5 Million 0.86% of portfolio
153,236
Q4 2024 Reduced 0.96%
$166B
$9.47 Million 0.78% of portfolio
252,253
Q4 2024 Reduced 0.33%
$105B
$7.97 Million 0.66% of portfolio
45,040
Q4 2024 Reduced 1.96%
$84.6B
$7.55 Million 0.62% of portfolio
70,056
Q4 2024 Reduced 0.83%
$40.3B
$7.26 Million 0.6% of portfolio
78,442
Q4 2024 Reduced 0.86%
$257B
$7.2 Million 0.59% of portfolio
79,724
Q4 2024 Reduced 1.82%
$123B
$6.89 Million 0.57% of portfolio
23,535
Q4 2024 Reduced 1.48%
$145B
$6.89 Million 0.57% of portfolio
16,262
Q4 2024 Reduced 1.31%
$63.4B
$6.16 Million 0.51% of portfolio
48,872
Q4 2024 Reduced 1.19%
$147B
$6.21 Million 0.51% of portfolio
18,723
Q4 2024 Reduced 1.52%
$86B
$6.1 Million 0.5% of portfolio
30,208
Q4 2024 Reduced 1.4%
$38.7B
$6 Million 0.49% of portfolio
78,654
Q4 2024 Reduced 0.73%
$147B
$5.78 Million 0.48% of portfolio
22,177
Q4 2024 Reduced 0.28%
$424B
$5.54 Million 0.46% of portfolio
14,253
Q4 2024 Reduced 1.25%
$201B
$5.2 Million 0.43% of portfolio
23,645
Q4 2024 Reduced 1.12%
$22.3B
$4.98 Million 0.41% of portfolio
57,749
Q4 2024 Reduced 1.32%
$153B
$4.97 Million 0.41% of portfolio
21,793
Q4 2024 Reduced 1.83%
$77.2B
$4.6 Million 0.38% of portfolio
37,080
Q4 2024 Reduced 1.45%
$46B
$4.41 Million 0.36% of portfolio
77,433
Q4 2024 Reduced 0.81%
$291B
$4.29 Million 0.35% of portfolio
6,186
Q4 2024 Reduced 2.71%
$197B
$3.99 Million 0.33% of portfolio
33,172
Q4 2024 Reduced 0.5%
$162B
$3.71 Million 0.31% of portfolio
162,841
Q4 2024 Reduced 0.42%
$43.3B
$3.07 Million 0.25% of portfolio
23,425
Q4 2024 Reduced 0.89%
$242B
$2.98 Million 0.25% of portfolio
29,991
Q4 2024 Reduced 0.93%

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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