Leeward Financial Partners is based out of Bellevue. Leeward Financial Partners is a large advisory firm with 136 clients and discretionary assets under management (AUM) of $178,185,063 (Form ADV from 2023-03-23). Their last reported 13F filing for Q4 2023 included $207,057,402 in managed 13F securities
and a top 10 holdings concentration of 42.5%. Leeward Financial Partners's largest holding is Microsoft Corp. with shares held of 30,749. Whalewisdom has at least 9 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VBR VANGUARD SMALL-CAP V | 1.62% |
ECL Ecolab Inc. | 1.32% |
PNC PNC Financial Servic | 1.16% |
WDAY Workday Inc | 0.66% |
VNQ Vanguard Real Estate | 0.45% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
STZ Constellation Brands | 1.5% |
SCHF Schwab International | 1.06% |
ORCL Oracle Corp | 0.76% |
EOG EOG Resources Inc | 0.72% |
VUG VANGUARD GROWTH INDE | 0.65% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 5.58% |
VUG VANGUARD GROWTH INDE | 5.54% |
VTV VANGUARD VALUE INDEX | 5.33% |
VGT VANGUARD INFORMATION | 5.21% |
AAPL Apple Inc | 4.48% |
2023-12-31
13F Activity
Market Value | $207m, Prior: $181m |
New Purchases | 17 stocks |
Added To | 34 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 25 stocks |
Top 10 Holdings % | 42.5% |
Turnover %[1] | 26.44% |
Turnover Alt %[2] | 5.97% |
Time Held Top 20 | 4.5 quarters |
Time Held Top 10 | 5.3 quarters |
Time Held All | 4.85 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31