Point Windward Advisors Inc.
Top Portfolio Positions
77 positions ·
$179,430,004 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BX |
Blackstone Inc.
Financial Services
|
61,385 | $7,058,661 | 3.93% | |
| AAPL |
Apple Inc.
Technology
|
23,735 | $6,023,705 | 3.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
28,586 | $5,953,606 | 3.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,990 | $5,748,324 | 3.20% | |
| ABBV |
AbbVie Inc.
Healthcare
|
22,975 | $4,996,832 | 2.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
8,349 | $4,776,713 | 2.66% | |
| AVGO |
Broadcom Inc.
Technology
|
14,869 | $4,602,104 | 2.56% | |
| AMAT |
Applied Materials Inc /De
Technology
|
12,548 | $4,288,780 | 2.39% | |
| MSFT |
Microsoft Corp
Technology
|
11,360 | $4,205,131 | 2.34% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
33,989 | $4,088,536 | 2.28% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $374,868 | 115,700 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $444,188 | 117,200 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $693,936 | 142,200 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $651,276 | 142,200 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $536,094 | 142,200 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $537,516 | 142,200 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $372,564 | 142,200 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $352,656 | 142,200 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $392,472 | 142,200 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $523,743 | 147,950 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $666,229 | 141,450 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $790,513 | 142,950 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $651,852 | 142,950 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $473,515 | 145,250 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $773,972 | 164,675 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $876,818 | 162,675 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,213,555 | 162,675 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,506,986 | 161,175 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,568,232 | 161,175 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,000,719 | 163,725 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,182,307 | 140,250 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,113,740 | 167,985 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $757,281 | 164,985 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $756,409 | 154,685 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $638,849 | 154,685 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||