Alpha Windward LLC 13F Holdings · last filed Q3 2020
Alpha Windward LLC reported 406 securities worth $137.39M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: IWR (7.15%), BND (6.11%), IWM (2.46%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWR | ISHARES TR RUS MID CAP | $9.8M | 7.15% | 171,083 | Added |
| 2 | BND | VANGUARD BD INDEX FD INC | $8.4M | 6.11% | 95,215 | Added |
| 3 | IWM | ISHARES TR RUSSELL 2000 | $3.4M | 2.46% | 22,582 | Added |
| 4 | SPY | SPDR S&P 500 ETF TR TR | $3.1M | 2.23% | 9,140 | Trimmed |
| 5 | BSV | VANGUARD BD INDEX FD INC | $2.4M | 1.77% | 29,253 | Added |
| 6 | EFA | ISHARES TR MSCI EAFE | $1.9M | 1.37% | 29,607 | Trimmed |
| 7 | TFI | SPDR SER TR | $1.7M | 1.24% | 32,843 | Added |
| 8 | MUB | ISHARES TR NATIONAL MUN | $1.7M | 1.23% | 14,542 | Added |
| 9 | MSFT | MICROSOFT CORP | $998,000 | 0.73% | 4,745 | Added |
| 10 | AAPL | APPLE INC | $972,000 | 0.71% | 8,396 | Added |
| 11 | EEM | ISHARES TR MSCI EMG MKT | $955,000 | 0.70% | 21,671 | Added |
| 12 | CMCSA | COMCAST CORP NEW | $924,000 | 0.67% | 19,978 | Added |
| 13 | AMZN | AMAZON COM INC | $875,000 | 0.64% | 278 | Added |
| 14 | HD | HOME DEPOT INC | $805,000 | 0.59% | 2,900 | Trimmed |
| 15 | TXN | TEXAS INSTRS INC | $805,000 | 0.59% | 5,638 | Trimmed |
| 16 | INTC | INTEL CORP | $733,000 | 0.53% | 14,160 | Added |
| 17 | LMT | LOCKHEED MARTIN CORP | $714,000 | 0.52% | 1,862 | Added |
| 18 | CLX | CLOROX CO DEL | $691,000 | 0.50% | 3,290 | Added |
| 19 | MCK | MCKESSON CORP | $679,000 | 0.49% | 4,558 | Added |
| 20 | ACH | OWENS & MINOR INC NEW | $616,000 | 0.45% | 24,540 | Trimmed |
| 21 | CSCO | CISCO SYS INC | $617,000 | 0.45% | 15,658 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $610,000 | 0.44% | 4,100 | Added |
| 23 | K | KELLOGG CO | $586,000 | 0.43% | 9,073 | Added |
| 24 | FISV | FISERV INC | $564,000 | 0.41% | 5,472 | Added |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $558,000 | 0.41% | 1,263 | Added |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR