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CIK: 0001729045
Total reported value
$227.4M
$227.4M
192 檔
14.8%
As reported in its official Q1 2024 Form 13F filing, Tower View Wealth Management LLC's tracked investment portfolio stood at $227.4M with 192 total positions.
During Q1 2024, Tower View Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.60% | +0.48% | -14.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -0.46% | -1.79% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.67% | -0.89% | EXIT | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.66% | +1.22% | -2.17% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 3.53% | -0.24% | -2.29% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | -0.03% | -25.00% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 3.20% | +0.03% | -0.30% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.99% | -0.10% | +0.19% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.89% | -0.69% | -9.17% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.85% | — | -0.67% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.79% | -0.06% | -0.21% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.74% | — | -0.42% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 2.73% | +0.05% | +0.61% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | -0.06% | +0.07% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.64% | — | +1.54% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | -0.04% | -0.48% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | +0.20% | -11.55% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.31% | +0.05% | +0.48% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.24% | — | +0.62% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 2.19% | — | -0.85% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 2.09% | +0.08% | +0.51% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.06% | -0.11% | -1.04% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.06% | — | +1.66% | |
| 24 | NVMI | Nova Ltd. | Stock-Other | 2.03% | -0.48% | -1.31% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 2.02% | — | +1.14% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.84% | -1.05% | +1.27% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.15% | -6.05% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.66% | -0.13% | +5.71% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.53% | — | +0.94% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 1.49% | — | +14.08% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.43% | -0.01% | +3.10% | |
| 32 | BMI | Badger Meter Inc | Stock-Tech | 1.42% | — | +0.67% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.34% | -0.34% | -7.21% | |
| 34 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.33% | — | -7.82% | |
| 35 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.31% | -0.36% | +0.60% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.28% | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.17% | — | +0.70% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.05% | +0.21% | -0.87% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | +0.80% | — | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.91% | — | -2.06% | |
| 41 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.87% | — | +10.58% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.10% | +5.58% | |
| 43 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.79% | — | — | |
| 44 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.67% | -0.07% | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.44% | — | +1.37% | |
| 46 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.42% | — | -0.14% | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.36% | +0.03% | NEW | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.01% | +0.81% | |
| 49 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.28% | — | +2.80% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | -0.03% | +1.38% |
According to official SEC Form 13F filings, Tower View Wealth Management LLC reported a total U.S. public equity portfolio value of $227.4M across 192 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, MSFT, MRSH) accounted for 14.8% of total reported equity market value during Q1 2024.
During Q1 2024, Tower View Wealth Management LLC's top holdings by market value included LLY (4.6%)、MSFT (4.3%)、MRSH (3.7%). The largest single position, LLY, represented 4.6% of total portfolio value.
In Q1 2024, Tower View Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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