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CIK: 0001729045
Total reported value
$227.4M
$227.4M
182 檔
16.8%
During the Q2 2024 filing period, Tower View Wealth Management LLC (CIK: 0001729045) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $227.4M across 182 reported positions.
During Q2 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 | 5.24% | +0.48% | -0.22% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.59% | +1.22% | +0.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.46% | +0.60% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | -0.03% | +782.28% | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.71% | -0.89% | EXIT | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.35% | -0.69% | +1.82% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.15% | -0.24% | +1.36% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.10% | +0.08% | +39.12% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | -0.06% | +10.81% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.96% | — | +0.24% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.87% | +0.03% | +0.74% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | -0.10% | +0.31% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.76% | +0.20% | +0.32% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.74% | — | -1.19% | |
| 15 | NVMI | Nova Ltd. | Stock-Other | 2.63% | -0.48% | +0.10% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | -0.04% | +0.32% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.56% | -0.06% | +1.87% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.32% | — | +0.48% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.18% | +0.05% | +0.24% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 2.15% | — | +0.22% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +0.15% | -0.10% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.03% | -0.11% | +0.22% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.92% | — | +15.48% | |
| 24 | PWR | Quanta Services Inc | Stock-Industrials | 1.78% | -0.04% | — | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.72% | — | +0.50% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.67% | -1.05% | +2.13% | |
| 27 | BMI | Badger Meter Inc | Stock-Tech | 1.60% | — | -0.15% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.56% | -0.13% | +2.04% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 1.48% | +0.05% | -51.98% | |
| 30 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.48% | -0.36% | +0.12% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.47% | -0.34% | -0.12% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | — | +2486.06% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.40% | -0.01% | +3.60% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.39% | — | +1.90% | |
| 35 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.33% | -0.07% | +53.46% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.29% | — | +0.69% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.06% | +554.64% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.14% | +0.21% | +0.47% | |
| 39 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.89% | — | +6.20% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.88% | — | -0.03% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +0.80% | +2.00% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.10% | -3.13% | |
| 43 | AVAV | Aerovironment Inc | Stock-Industrials | 0.76% | — | — | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.38% | — | -4.80% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.01% | -1.13% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.33% | +0.03% | NEW | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | -0.03% | +3.31% | |
| 48 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.23% | -0.03% | — | |
| 49 | MGEE | Mge Energy Inc | Stock-Other | 0.22% | -0.04% | +0.12% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | -0.01% | -1.54% |
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 182 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LLY, TSM, MSFT) accounted for 16.8% of total reported equity market value during Q2 2024.
During Q2 2024, Tower View Wealth Management LLC's top holdings by market value included LLY (5.2%)、TSM (4.6%)、MSFT (4.5%). The largest single position, LLY, represented 5.2% of total portfolio value.
In Q2 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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