Windward Capital Management Company
Latest statistics and disclosures from Windward Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, COST, CRM, GOOG, and represent 37.21% of Windward Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$11M), AMZN, SPY, QQQ, NVDA, MSFT, ROP, GOOGL, GOOG, LMT.
- Started 12 new stock positions in LLY, NOW, NVDA, JPM, QQQ, MCD, EQIX, FSLR, REGN, V. SPY, ABBV.
- Reduced shares in these 10 stocks: INTC, FI, DHI, TMO, MAR, LIN, TER, TJX, CRM, ASML.
- Sold out of its position in INTC.
- Windward Capital Management was a net buyer of stock by $29M.
- Windward Capital Management has $1.3B in assets under management (AUM), dropping by 10.30%.
- Central Index Key (CIK): 0001078635
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Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 18.2 | $239M | +4% | 1.0M | 233.00 |
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| Amazon (AMZN) | 6.0 | $79M | +3% | 425k | 186.33 |
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| Costco Wholesale Corporation (COST) | 5.0 | $65M | 74k | 886.52 |
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| salesforce (CRM) | 4.1 | $54M | 198k | 273.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $51M | 302k | 167.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $50M | 303k | 165.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $46M | 130k | 353.48 |
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| Linde SHS (LIN) | 3.3 | $43M | 90k | 476.86 |
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| Fiserv (FI) | 2.9 | $38M | 212k | 179.65 |
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| BlackRock (BLK) | 2.9 | $38M | 40k | 949.52 |
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| Nextera Energy (NEE) | 2.9 | $38M | 445k | 84.53 |
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| D.R. Horton (DHI) | 2.8 | $37M | 195k | 190.77 |
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| Lockheed Martin Corporation (LMT) | 2.6 | $35M | +2% | 59k | 584.55 |
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| Zoetis Cl A (ZTS) | 2.2 | $29M | 146k | 195.38 |
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| Marriott Intl Cl A (MAR) | 2.1 | $28M | 113k | 248.60 |
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| Nike CL B (NKE) | 2.1 | $28M | 314k | 88.40 |
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| Procter & Gamble Company (PG) | 1.9 | $25M | 141k | 173.20 |
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| TJX Companies (TJX) | 1.8 | $24M | 203k | 117.54 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $22M | 36k | 618.58 |
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| Canadian Natl Ry (CNI) | 1.6 | $22M | 184k | 117.15 |
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| Pepsi (PEP) | 1.5 | $20M | 118k | 170.05 |
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| Cme (CME) | 1.5 | $20M | 88k | 220.65 |
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| CVS Caremark Corporation (CVS) | 1.4 | $18M | 293k | 62.88 |
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| Cummins (CMI) | 1.4 | $18M | 56k | 323.79 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $18M | 148k | 121.16 |
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| Walt Disney Company (DIS) | 1.2 | $16M | 170k | 96.19 |
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| Teradyne (TER) | 1.1 | $14M | 107k | 133.93 |
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| Microsoft Corporation (MSFT) | 1.0 | $14M | +8% | 31k | 430.31 |
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| Carrier Global Corporation (CARR) | 1.0 | $13M | 155k | 80.49 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $11M | 253k | 41.77 |
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| Otis Worldwide Corp (OTIS) | 0.6 | $8.2M | 79k | 103.94 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $8.1M | 71k | 115.30 |
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| Amgen (AMGN) | 0.5 | $7.2M | +2% | 22k | 322.23 |
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| Dupont De Nemours (DD) | 0.5 | $7.1M | 79k | 89.11 |
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| Boeing Company (BA) | 0.5 | $7.0M | 46k | 152.04 |
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| Deere & Company (DE) | 0.5 | $6.9M | +3% | 17k | 417.33 |
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| Automatic Data Processing (ADP) | 0.5 | $6.6M | +3% | 24k | 276.73 |
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| Wal-Mart Stores (WMT) | 0.5 | $6.6M | 81k | 80.75 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $6.4M | 59k | 109.53 |
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| Waste Management (WM) | 0.5 | $6.4M | 31k | 207.60 |
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| Welltower Inc Com reit (WELL) | 0.5 | $6.3M | +3% | 50k | 128.03 |
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| Eaton Corp SHS (ETN) | 0.5 | $6.3M | +4% | 19k | 331.43 |
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| Home Depot (HD) | 0.4 | $5.8M | +5% | 14k | 405.22 |
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| Union Pacific Corporation (UNP) | 0.4 | $5.5M | 22k | 246.48 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $5.3M | 6.4k | 833.31 |
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| International Business Machines (IBM) | 0.4 | $5.3M | 24k | 221.08 |
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| Corteva (CTVA) | 0.4 | $4.6M | 78k | 58.79 |
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| Emerson Electric (EMR) | 0.3 | $4.1M | 38k | 109.37 |
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| Philip Morris International (PM) | 0.3 | $4.0M | +8% | 33k | 121.40 |
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| At&t (T) | 0.3 | $3.6M | 164k | 22.00 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $3.5M | 104k | 33.86 |
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| Merck & Co (MRK) | 0.3 | $3.4M | +6% | 30k | 113.56 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $3.4M | 24k | 142.28 |
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| Potlatch Corporation (PCH) | 0.2 | $3.2M | 71k | 45.05 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.9M | 30k | 95.90 |
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| Verizon Communications (VZ) | 0.2 | $2.9M | 64k | 44.91 |
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| Dow (DOW) | 0.2 | $2.9M | +5% | 52k | 54.63 |
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| Pfizer (PFE) | 0.2 | $2.2M | 77k | 28.94 |
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| Roper Industries (ROP) | 0.1 | $1.7M | +98% | 3.1k | 556.45 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | NEW | 2.3k | 573.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | NEW | 2.7k | 488.09 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | NEW | 9.5k | 121.44 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | +74% | 2.0k | 517.78 |
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| UnitedHealth (UNH) | 0.1 | $699k | +181% | 1.2k | 584.62 |
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| Palo Alto Networks (PANW) | 0.1 | $691k | +13% | 2.0k | 341.80 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $642k | 4.3k | 148.49 |
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| Keysight Technologies (KEYS) | 0.0 | $618k | 3.9k | 158.93 |
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| Tractor Supply Company (TSCO) | 0.0 | $601k | 2.1k | 290.98 |
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| Air Products & Chemicals (APD) | 0.0 | $560k | +36% | 1.9k | 297.76 |
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| McDonald's Corporation (MCD) | 0.0 | $559k | NEW | 1.8k | 304.51 |
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| Wabtec Corporation (WAB) | 0.0 | $511k | 2.8k | 181.74 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $421k | NEW | 400.00 | 1051.24 |
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| Starbucks Corporation (SBUX) | 0.0 | $379k | 3.9k | 97.50 |
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| Eli Lilly & Co. (LLY) | 0.0 | $378k | NEW | 427.00 | 885.94 |
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| Equinix (EQIX) | 0.0 | $355k | NEW | 400.00 | 887.63 |
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| First Solar (FSLR) | 0.0 | $352k | NEW | 1.4k | 249.44 |
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| Ross Stores (ROST) | 0.0 | $345k | 2.3k | 150.48 |
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| Metropcs Communications (TMUS) | 0.0 | $340k | 1.6k | 206.37 |
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| Abbvie (ABBV) | 0.0 | $325k | NEW | 1.6k | 197.48 |
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| Yum! Brands (YUM) | 0.0 | $325k | 2.3k | 139.70 |
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| Visa Com Cl A (V) | 0.0 | $302k | NEW | 1.1k | 274.95 |
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| Servicenow (NOW) | 0.0 | $271k | NEW | 303.00 | 894.39 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $223k | 22k | 10.18 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $211k | NEW | 1.0k | 210.86 |
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Past Filings by Windward Capital Management
SEC 13F filings are viewable for Windward Capital Management going back to 2011
- Windward Capital Management 2024 Q3 filed Nov. 1, 2024
- Windward Capital Management 2023 Q3 restated filed Oct. 3, 2024
- Windward Capital Management 2023 Q4 restated filed Oct. 3, 2024
- Windward Capital Management 2024 Q1 restated filed Sept. 20, 2024
- Windward Capital Management 2024 Q2 filed Aug. 6, 2024
- Windward Capital Management 2024 Q1 filed May 7, 2024
- Windward Capital Management 2023 Q4 filed Jan. 16, 2024
- Windward Capital Management 2023 Q3 filed Oct. 20, 2023
- Windward Capital Management 2023 Q2 filed July 18, 2023
- Windward Capital Management 2023 Q1 filed April 24, 2023
- Windward Capital Management 2022 Q4 filed Jan. 6, 2023
- Windward Capital Management 2022 Q3 filed Oct. 14, 2022
- Windward Capital Management 2022 Q2 filed July 8, 2022
- Windward Capital Management 2022 Q1 filed April 20, 2022
- Windward Capital Management 2021 Q4 filed Jan. 14, 2022
- Windward Capital Management 2021 Q3 filed Oct. 12, 2021