Windward Capital Management Co /Ca Top Holdings and 13F Report (2024)

About Windward Capital Management Co /Ca

Investment Activity

Windward Capital Management Co /Ca has $1.31 billion in total holdings as of September 30, 2024.
Windward Capital Management Co /Ca owns shares of 84 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 2.42% of the portfolio was purchased this quarter.
About 0.22% of the portfolio was sold this quarter.
This quarter, Windward Capital Management Co /Ca has purchased 73 new stocks and bought additional shares in 49 stocks.
Windward Capital Management Co /Ca sold shares of 23 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $238,642,996
Amazon.com: $79,111,805
Costco Wholesale: $65,277,022
Salesforce: $54,158,584
Alphabet: $50,515,565

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $1,335,713 Holding
Invesco QQQ: $1,297,334 Holding
NVIDIA: $1,157,323 Holding
McDonald's: $559,385 Holding
Regeneron Pharmaceuticals: $420,496 Holding

Largest Purchases this Quarter

Apple: 48,284 shares (about $11.25M)
Amazon.com: 14,593 shares (about $2.72M)
SPDR S&P 500 ETF Trust: 2,328 shares (about $1.34M)
Invesco QQQ: 2,658 shares (about $1.30M)
NVIDIA: 9,530 shares (about $1.16M)

Largest Sales this Quarter

Fiserv: 1,118 shares (about $200.85K)
D.R. Horton: 753 shares (about $143.65K)
Thermo Fisher Scientific: 208 shares (about $128.66K)
Marriott International: 460 shares (about $114.36K)
LINDE PLC: 208 shares (about $99.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$238,642,996	$11,250,171 ▲	4.9%	1,024,219	18.2%	Computer and Technology
AMZN Amazon.com	$79,111,805	$2,719,114 ▲	3.6%	424,579	6.0%	Retail/Wholesale
COST Costco Wholesale	$65,277,022	$618,790 ▲	1.0%	73,633	5.0%	Retail/Wholesale
CRM Salesforce	$54,158,584	$56,110 ▼	-0.1%	197,869	4.1%	Computer and Technology
GOOG Alphabet	$50,515,565	$739,982 ▲	1.5%	302,145	3.9%	Computer and Technology
GOOGL Alphabet	$50,210,305	$849,319 ▲	1.7%	302,745	3.8%	Computer and Technology
ACN Accenture	$45,788,236	$151,289 ▲	0.3%	129,536	3.5%	Computer and Technology
LINDE PLC	$42,967,617	$99,187 ▼	-0.2%	90,105	3.3%	SHS
FI Fiserv	$38,053,822	$200,849 ▼	-0.5%	211,822	2.9%	Business Services
BLK BlackRock	$37,915,303	$18,041 ▼	0.0%	39,931	2.9%	Finance
NEE NextEra Energy	$37,617,653	$120,455 ▲	0.3%	445,021	2.9%	Utilities
DHI D.R. Horton	$37,279,920	$143,650 ▼	-0.4%	195,418	2.8%	Construction
LMT Lockheed Martin	$34,460,640	$723,094 ▲	2.1%	58,952	2.6%	Aerospace
ZTS Zoetis	$28,502,046	$12,895 ▼	0.0%	145,880	2.2%	Medical
MAR Marriott International	$27,973,430	$114,357 ▼	-0.4%	112,523	2.1%	Consumer Discretionary
NKE NIKE	$27,737,466	$81,063 ▲	0.3%	313,772	2.1%	Consumer Discretionary
PG Procter & Gamble	$24,450,703	$331,850 ▲	1.4%	141,171	1.9%	Consumer Staples
TJX TJX Companies	$23,819,554	$64,529 ▼	-0.3%	202,651	1.8%	Retail/Wholesale
TMO Thermo Fisher Scientific	$22,028,720	$128,664 ▼	-0.6%	35,612	1.7%	Medical
CNI Canadian National Railway	$21,514,133	$87,745 ▲	0.4%	183,646	1.6%	Transportation
PEP PepsiCo	$20,069,366	$283,642 ▲	1.4%	118,021	1.5%	Consumer Staples
CME CME Group	$19,459,551	$84,068 ▲	0.4%	88,192	1.5%	Finance
CVS CVS Health	$18,419,107	$73,947 ▲	0.4%	292,925	1.4%	Retail/Wholesale
CMI Cummins	$18,175,147	$224,065 ▲	1.2%	56,132	1.4%	Auto/Tires/Trucks
RTX RTX	$17,867,764	$251,529 ▲	1.4%	147,472	1.4%	Aerospace
DIS Walt Disney	$16,358,636	$283,472 ▲	1.8%	170,066	1.2%	Consumer Discretionary
TER Teradyne	$14,339,009	$81,027 ▼	-0.6%	107,064	1.1%	Computer and Technology
MSFT Microsoft	$13,509,046	$1,037,469 ▲	8.3%	31,394	1.0%	Computer and Technology
CARR Carrier Global	$12,453,672	$33,645 ▲	0.3%	154,723	1.0%	Computer and Technology
CMCSA Comcast	$10,571,955	$20,927 ▲	0.2%	253,099	0.8%	Consumer Discretionary
OTIS Otis Worldwide	$8,224,054	$32,845 ▲	0.4%	79,123	0.6%	Construction
DUK Duke Energy	$8,145,234	$150,581 ▲	1.9%	70,644	0.6%	Utilities
AMGN Amgen	$7,165,991	$179,158 ▲	2.6%	22,239	0.5%	Medical
DD DuPont de Nemours	$7,060,365	$12,654 ▼	-0.2%	79,232	0.5%	Basic Materials
BA Boeing	$6,984,566	$44,700 ▼	-0.6%	45,939	0.5%	Aerospace
DE Deere & Company	$6,876,796	$247,478 ▲	3.7%	16,478	0.5%	Industrial Products
ADP Automatic Data Processing	$6,610,462	$213,910 ▲	3.3%	23,888	0.5%	Business Services
WMT Walmart	$6,557,101	$19,541 ▲	0.3%	81,203	0.5%	Retail/Wholesale
STX Seagate Technology	$6,409,871	$40,307 ▲	0.6%	58,522	0.5%	Computer and Technology
WM Waste Management	$6,360,227	$25,950 ▲	0.4%	30,637	0.5%	Business Services
WELL Welltower	$6,332,528	$210,226 ▲	3.4%	49,461	0.5%	Finance
ETN Eaton	$6,301,186	$259,843 ▲	4.3%	19,012	0.5%	Industrial Products
HD Home Depot	$5,848,604	$298,650 ▲	5.4%	14,433	0.4%	Retail/Wholesale
UNP Union Pacific	$5,471,575	$87,253 ▲	1.6%	22,199	0.4%	Transportation
ASML ASML	$5,298,212	$49,166 ▼	-0.9%	6,358	0.4%	Computer and Technology
IBM International Business Machines	$5,286,950	$44,659 ▲	0.9%	23,914	0.4%	Computer and Technology
CTVA Corteva	$4,589,530	$12,640 ▼	-0.3%	78,067	0.4%	Consumer Staples
EMR Emerson Electric	$4,114,889	$24,280 ▲	0.6%	37,624	0.3%	Industrial Products
PM Philip Morris International	$4,047,395	$306,417 ▲	8.2%	33,339	0.3%	Consumer Staples
T AT&T	$3,597,538	$53,768 ▲	1.5%	163,525	0.3%	Computer and Technology
WY Weyerhaeuser	$3,530,861	$24,379 ▲	0.7%	104,278	0.3%	Construction
MRK Merck & Co., Inc.	$3,437,719	$200,549 ▲	6.2%	30,272	0.3%	Medical
KMB Kimberly-Clark	$3,362,736	$32,582 ▲	1.0%	23,635	0.3%	Consumer Staples
PCH PotlatchDeltic	$3,195,816	$33,788 ▲	1.1%	70,939	0.2%	Construction
LYB LyondellBasell Industries	$2,909,186	$40,949 ▲	1.4%	30,336	0.2%	Basic Materials
VZ Verizon Communications	$2,868,528	$48,593 ▲	1.7%	63,872	0.2%	Computer and Technology
DOW DOW	$2,853,585	$147,937 ▲	5.5%	52,235	0.2%	Basic Materials
PFE Pfizer	$2,230,929	$33,512 ▲	1.5%	77,089	0.2%	Medical
ROP Roper Technologies	$1,733,884	$862,490 ▲	99.0%	3,116	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,335,713	$1,335,713 ▲	New Holding	2,328	0.1%	Finance
QQQ Invesco QQQ	$1,297,334	$1,297,334 ▲	New Holding	2,658	0.1%	Finance
NVDA NVIDIA	$1,157,323	$1,157,323 ▲	New Holding	9,530	0.1%	Computer and Technology
ADBE Adobe	$1,037,113	$444,255 ▲	74.9%	2,003	0.1%	Computer and Technology
UNH UnitedHealth Group	$698,616	$450,739 ▲	181.8%	1,195	0.1%	Medical
PANW Palo Alto Networks	$691,120	$79,981 ▲	13.1%	2,022	0.1%	Computer and Technology
A Agilent Technologies	$642,217	$1,782 ▼	-0.3%	4,325	0.0%	Computer and Technology
KEYS Keysight Technologies	$618,079	$6,516 ▼	-1.0%	3,889	0.0%	Computer and Technology
TSCO Tractor Supply	$601,174	$4,365 ▼	-0.7%	2,066	0.0%	Retail/Wholesale
APD Air Products and Chemicals	$559,499	$148,287 ▲	36.1%	1,879	0.0%	Basic Materials
MCD McDonald's	$559,385	$559,385 ▲	New Holding	1,837	0.0%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$510,868	$3,271 ▼	-0.6%	2,811	0.0%	Transportation
REGN Regeneron Pharmaceuticals	$420,496	$420,496 ▲	New Holding	400	0.0%	Medical
SBUX Starbucks	$378,574	$2,340 ▼	-0.6%	3,883	0.0%	Retail/Wholesale
LLY Eli Lilly and Company	$378,296	$378,296 ▲	New Holding	427	0.0%	Medical
EQIX Equinix	$355,052	$355,052 ▲	New Holding	400	0.0%	Finance
FSLR First Solar	$351,710	$351,710 ▲	New Holding	1,410	0.0%	Oils/Energy
ROST Ross Stores	$344,754	$3,160 ▼	-0.9%	2,291	0.0%	Retail/Wholesale
TMUS T-Mobile US	$339,687	$2,064 ▼	-0.6%	1,646	0.0%	Computer and Technology
ABBV AbbVie	$325,052	$325,052 ▲	New Holding	1,646	0.0%	Medical
YUM Yum! Brands	$324,934	$1,816 ▼	-0.6%	2,326	0.0%	Retail/Wholesale
V Visa	$302,445	$302,445 ▲	New Holding	1,100	0.0%	Business Services
NOW ServiceNow	$271,000	$271,000 ▲	New Holding	303	0.0%	Computer and Technology
MUFG Mitsubishi UFJ Financial Group	$222,596	$2,759 ▼	-1.2%	21,866	0.0%	Finance
JPM JPMorgan Chase & Co.	$210,860	$210,860 ▲	New Holding	1,000	0.0%	Finance
INTC Intel	$0	$1,815,000 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Windward Capital Management Co /Ca Top Holdings and 13F Report (2024)

About Windward Capital Management Co /Ca

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Windward Capital Management Co /Ca Top Holdings and 13F Report (2024)

About Windward Capital Management Co /Ca

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWindward Capital Management Co /Ca

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools