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
$22.2B
$2.9 Million 0.24% of portfolio
103,103
Q4 2024 Reduced 1.13%
$3.37B
$2.77 Million 0.23% of portfolio
70,540
Q4 2024 Reduced 0.56%
$166B
$2.55 Million 0.21% of portfolio
63,857
Q4 2024 Reduced 0.02%
$25.2B
$2.25 Million 0.19% of portfolio
30,280
Q4 2024 Reduced 0.18%
$146B
$2.04 Million 0.17% of portfolio
77,007
Q4 2024 Reduced 0.11%
$29.1B
$2.09 Million 0.17% of portfolio
52,181
Q4 2024 Reduced 0.1%
$56.3B
$1.55 Million 0.13% of portfolio
2,981
Q4 2024 Reduced 4.33%
$355B
$1.28 Million 0.11% of portfolio
9,530
Q3 2024 New
$202B
$844,000 0.07% of portfolio
1,898
Q4 2024 Reduced 5.24%
$56.2B
$676,000 0.06% of portfolio
3,719
Q4 2024 Added 83.93%
$498B
$583,000 0.05% of portfolio
1,154
Q4 2024 Reduced 3.43%
$30.9B
$570,000 0.05% of portfolio
3,549
Q4 2024 Reduced 8.74%
$210B
$532,000 0.04% of portfolio
1,837
Q3 2024 New
$38B
$485,000 0.04% of portfolio
2,561
Q4 2024 Reduced 8.89%
$6.43B
$502,000 0.04% of portfolio
9,463
Q4 2024 Added 358.03%
$73B
$509,000 0.04% of portfolio
1,758
Q4 2024 Reduced 6.44%
$540B
$347,000 0.03% of portfolio
1,100
Q3 2024 New
$746B
$329,000 0.03% of portfolio
427
Q3 2024 New
$272B
$333,000 0.03% of portfolio
1,510
Q4 2024 Reduced 8.26%
$113B
$326,000 0.03% of portfolio
3,580
Q4 2024 Reduced 7.8%
$227B
$321,000 0.03% of portfolio
303
Q3 2024 New
$85.7B
$377,000 0.03% of portfolio
400
Q3 2024 New
$51.8B
$319,000 0.03% of portfolio
2,114
Q4 2024 Reduced 7.73%
$36.5B
$287,000 0.02% of portfolio
2,140
Q4 2024 Reduced 8.0%
$17.9B
$248,000 0.02% of portfolio
1,410
Q3 2024 New
$777B
$239,000 0.02% of portfolio
1,000
Q3 2024 New
$301B
$292,000 0.02% of portfolio
1,646
Q3 2024 New
$72.4B
$284,000 0.02% of portfolio
400
Q3 2024 New
$152B
$234,000 0.02% of portfolio
19,977
Q4 2024 Reduced 8.64%

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
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