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LEEWARD FINANCIAL PARTNERS, LLC

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BELLEVUE WA Investment Advisor
13F Summary
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)

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

Portfolio Performance