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CIK: 0001965819
Total reported value
$35.6M
$35.6M
76 檔
31.6%
During the Q4 2024 filing period, West Tower Group, LLC (CIK: 0001965819) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $35.6M across 76 reported positions.
In Q4 2024, West Tower Group, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 67 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | Stock-Healthcare | 6.78% | -1.53% | +16.59% | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 5.99% | -0.45% | -26.00% | |
| 3 | EHABUSD | Enhabit Inc | Stock-Other | 4.94% | -15.87% | EXIT | |
| 4 | ONL | Orion Properties Inc. | Stock-Other | 3.87% | — | -3.11% | |
| 5 | PRIM | Primoris Services CORP | Stock-Industrials | 3.39% | -4.54% | — | |
| 6 | M | Macy's, Inc. | Stock-Consumer Disc | 2.76% | — | +56.74% | |
| 7 | TYL | Tyler Technologies Inc | Stock-Tech | 2.62% | -0.26% | — | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.60% | — | -19.44% | |
| 9 | ✓ | Stock-Other | 2.47% | +0.49% | -42.38% | ||
| 10 | EXLS | Exlservice Holdings Inc | Stock-Tech | 2.41% | -0.83% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | — | +125.00% | |
| 12 | J | Jacobs Solutions Inc | Stock-Industrials | 2.07% | -1.38% | +133.33% | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.05% | — | -14.26% | |
| 14 | GMS1EUR | Gms Inc | Stock-Other | 1.88% | — | -4.76% | |
| 15 | LYFT | Lyft Inc-a | Stock-Tech | 1.80% | +1.80% | +53.66% | |
| 16 | DAKT | Daktronics Inc | Stock-Other | 1.61% | — | — | |
| 17 | OII | Oceaneering Intl Inc | Stock-Energy | 1.56% | — | -21.74% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.39% | -1.81% | +400.00% | |
| 19 | EA | Electronic Arts Inc | Stock-Comm Services | 1.30% | — | — | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.26% | -0.34% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +1.50% | NEW | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | — | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | — | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 1.02% | — | +71.43% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.01% | — | +81.82% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 1.00% | — | +71.43% | |
| 29 | AES | Aes CORP | Stock-Utilities | 1.00% | — | — | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.98% | +0.84% | NEW | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | — | +83.33% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | — | — | |
| 33 | DBX | Dropbox Inc-class A | Stock-Tech | 0.97% | — | -50.81% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.96% | -0.70% | EXIT | |
| 35 | GIS | General Mills Inc | Stock-Consumer Staples | 0.96% | — | — | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.96% | — | +72.73% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.96% | — | — | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | 0.95% | — | +66.67% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | +61.90% | |
| 40 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.95% | — | — | |
| 41 | NWSA | News CORP - Class A | Stock-Comm Services | 0.95% | -1.96% | -43.33% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.94% | +2.23% | NEW | |
| 43 | AWK | American Water Works Co Inc | Stock-Utilities | 0.94% | — | — | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.93% | — | +80.00% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.92% | — | +61.54% | |
| 47 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.92% | — | +80.00% | |
| 49 | PPG | Ppg Industries Inc | Stock-Materials | 0.90% | — | +61.90% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | +40.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | +3.4% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +125.00% | Add |
| 3 | EA | Electronic Arts Inc | +1.3% | NEW | New buy |
| 4 | ARCO | Arcos Dorados Holdings Inc. | +1.3% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +1.3% | NEW | New buy |
| 6 | J | Jacobs Solutions Inc | +1.2% | +133.33% | Add |
| 7 | M | Macy's, Inc. | +1.2% | +56.74% | Add |
| 8 | AAPL | Apple Inc | +1.1% | +400.00% | Add |
| 9 | MSFT | Microsoft CORP | +1.1% | NEW | New buy |
| 10 | CL | Colgate-palmolive Co | +1.1% | NEW | New buy |
| 11 | PRGO | Perrigo Company plc | +1.1% | +16.59% | Add |
| 12 | TGT | Target CORP | +1% | NEW | New buy |
| 13 | UNP | Union Pacific CORP | +1% | NEW | New buy |
| 14 | AES | Aes CORP | +1% | NEW | New buy |
| 15 | LMT | Lockheed Martin CORP | +1% | NEW | New buy |
| 16 | CRM | Salesforce Inc | +1% | NEW | New buy |
| 17 | GIS | General Mills Inc | +1% | NEW | New buy |
| 18 | KMB | Kimberly-clark CORP | +1% | NEW | New buy |
| 19 | CNP | Centerpoint Energy Inc | +1% | NEW | New buy |
| 20 | AWK | American Water Works Co Inc | +0.9% | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | +0.9% | NEW | New buy |
| 22 | YUM | Yum! Brands Inc | +0.9% | NEW | New buy |
| 23 | ED | Consolidated Edison Inc | +0.9% | NEW | New buy |
| 24 | VZ | Verizon Communications Inc | +0.8% | NEW | New buy |
| 25 | KLAC | Kla CORP | +0.7% | NEW | New buy |
| 26 | LYFT | Lyft Inc-a | +0.7% | +53.66% | Add |
| 27 | MBLY | Mobileye Global Inc-a | +0.7% | NEW | New buy |
| 28 | LSCC | Lattice Semiconductor CORP | +0.6% | NEW | New buy |
| 29 | ORCL | Oracle CORP | +0.6% | NEW | New buy |
| 30 | OKTA | Okta Inc | +0.5% | NEW | New buy |
| 31 | GAP | Gap Inc/the | +0.5% | NEW | New buy |
| 32 | ARW | Arrow Electronics Inc | +0.5% | NEW | New buy |
| 33 | 8QR | Confluent Inc-class A | +0.5% | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | +0.5% | NEW | New buy |
| 35 | ANET | Arista Networks Inc | +0.5% | NEW | New buy |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | NEW | New buy |
| 37 | BDX | Becton Dickinson And Co | +0.4% | +81.82% | Add |
| 38 | SYY | Sysco CORP | +0.4% | +71.43% | Add |
| 39 | DAKT | Daktronics Inc | +0.4% | — | Unchanged |
| 40 | EXC | Exelon CORP | +0.4% | +71.43% | Add |
| 41 | MRK | Merck & Co. Inc. | +0.4% | +83.33% | Add |
| 42 | KHC | Kraft Heinz Co/the | +0.4% | +80.00% | Add |
| 43 | MOS | Mosaic Co/the | +0.4% | +66.67% | Add |
| 44 | PSX | Phillips 66 | +0.3% | +72.73% | Add |
| 45 | COP | Conocophillips | +0.3% | +61.54% | Add |
| 46 | UPS | United Parcel Service-cl B | +0.3% | +61.90% | Add |
| 47 | GPC | Genuine Parts Co | +0.3% | +80.00% | Add |
| 48 | PPG | Ppg Industries Inc | +0.3% | +61.90% | Add |
| 49 | BAX | Baxter International Inc | +0.3% | +95.52% | Add |
| 50 | AVGO | Broadcom Inc | +0.3% | +42.86% | Add |
According to official SEC Form 13F filings, West Tower Group, LLC reported a total U.S. public equity portfolio value of $35.6M across 76 disclosed positions in Q4 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 PRGO, WBD, EHABUSD) accounted for 31.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
PRIM
市值: $1.5M
Top Position Liquidated / Trimmed
GPRE
前期市值: $1.1M
During Q4 2024, West Tower Group, LLC's top holdings by market value included PRGO (6.8%)、WBD (6.0%)、EHABUSD (4.9%). The largest single position, PRGO, represented 6.8% of total portfolio value.
In Q4 2024, West Tower Group, LLC made 138 total portfolio adjustments, initiating 30 new buys, adding to 25 positions, trimming 16 holdings, and fully liquidating 67 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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