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LFP

Leeward Financial Partners Portfolio holdings

AUM $381M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$15.3M
Cap. Flow
+$7.16M
Cap. Flow %
2.55%
Top 10 Hldgs %
46.08%
Holding
94
New
9
Increased
44
Reduced
22
Closed
2
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.73M
2
COST icon
Costco
COST
+$3.15M
3
LLY icon
Eli Lilly
LLY
+$1.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.13M
2
ADBE icon
Adobe
ADBE
+$3.65M
3
ULTA icon
Ulta Beauty
ULTA
+$1.47M
4
AVGO icon
Broadcom
AVGO
+$1.16M
5
ETN icon
Eaton
ETN
+$818K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.83%
2 Technology 17.41%
3 Financials 5.76%
4 Industrials 5.54%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$35.3B
$255K 0.09%
2,864
-1,287
-31% -$122K
2022 Q4
8 quarters
IBKR icon
77
Interactive Brokers
IBKR
$39.2B
$242K 0.09%
5,484
-1,156
-17% -$48.7K
2024 Q2
2 quarters
CLS icon
78
Celestica
CLS
$45B
$238K 0.08%
+2,575
New +$201K
2024 Q4
0 quarters
DCI icon
79
Donaldson
DCI
$10.1B
$235K 0.08%
3,482
– –
2023 Q1
7 quarters
FIX icon
80
Comfort Systems
FIX
$60.1B
$229K 0.08%
+539
New +$237K
2024 Q4
0 quarters
OWL icon
81
Blue Owl Capital
OWL
$6.34B
$223K 0.08%
+9,587
New +$219K
2024 Q4
0 quarters
CRM icon
82
Salesforce
CRM
$187B
$223K 0.08%
+666
New +$213K
2024 Q4
0 quarters
JPM icon
83
JPMorgan Chase
JPM
$881B
$222K 0.08%
+927
New +$216K
2024 Q4
0 quarters
AMGN icon
84
Amgen
AMGN
$220B
$222K 0.08%
+852
New +$253K
2024 Q4
0 quarters
GVA icon
85
Granite Construction
GVA
$5.06B
$219K 0.08%
+2,500
New +$225K
2024 Q4
0 quarters
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$219K 0.08%
8,465
-21
-0.2% -$559
2023 Q4
4 quarters
MCD icon
87
McDonald's
MCD
$168B
$217K 0.08%
750
– –
2024 Q3
1 quarter
NTRA icon
88
Natera
NTRA
$56.3B
$211K 0.08%
1,332
-365
-22% -$53.2K
2024 Q3
1 quarter
ITW icon
89
Illinois Tool Works
ITW
$75.4B
$210K 0.08%
830
-328
-28% -$87K
2021 Q4
12 quarters
TSLA icon
90
Tesla
TSLA
$1.48T
$209K 0.07%
+518
New +$167K
2024 Q4
0 quarters
STZ icon
91
Constellation Brands
STZ
$21.1B
$206K 0.07%
931
+142
+18% +$33.7K
2024 Q3
1 quarter
URI icon
92
United Rentals
URI
$65.4B
$202K 0.07%
287
– –
2024 Q3
1 quarter
IR icon
93
Ingersoll Rand
IR
$30.3B
– –
-2,440
Closed -$240K –
ULTA icon
94
Ulta Beauty
ULTA
$24.1B
– –
-3,776
Closed -$1.47M –
1 2 3
4

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WRM
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CWA
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VIG
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SM
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GJWM
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WCA
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Leeward Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Leeward Financial Partners held 94 positions worth $280M, up 5.8% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leeward Financial Partners's Q4 2024 filing shows 9 new, 44 increased, 22 reduced and 2 closed positions. Its largest new stake was Oracle: 21,008 shares worth $3.5M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Leeward Financial Partners's largest Q4 2024 buy was Oracle: 21,008 shares worth $3.5M.
  • Leeward Financial Partners added most to Costco in Q4 2024, an estimated $3.15M increase.
  • Leeward Financial Partners's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.13M.
  • Leeward Financial Partners fully exited Ulta Beauty in Q4 2024, selling an estimated $1.47M.
  • Leeward Financial Partners's ten largest holdings make up 46% of its $280M portfolio in Q4 2024.
  • Leeward Financial Partners opened 9 new positions and closed 2 in Q4 2024.
  • Leeward Financial Partners's portfolio value rose 5.8% quarter-over-quarter to $280M.

Based on Leeward Financial Partners's 13F filing for Q4 2024, filed 13 Feb 2025.