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CIK: 0001965819
Total reported value
$35.6M
$35.6M
60 檔
31.7%
At the close of Q1 2025, West Tower Group, LLC disclosed equity holdings valued at approximately $35.6M, spread across 60 reported holdings.
In Q1 2025, West Tower Group, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 38 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | Stock-Healthcare | 8.76% | -1.53% | — | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 7.21% | -0.45% | — | |
| 3 | EHABUSD | Enhabit Inc | Stock-Other | 6.59% | -15.87% | EXIT | |
| 4 | ONL | Orion Properties Inc. | Stock-Other | 3.76% | — | — | |
| 5 | PRIM | Primoris Services CORP | Stock-Industrials | 3.33% | -4.54% | +10.50% | |
| 6 | GAP | Gap Inc/the | Stock-Consumer Disc | 3.20% | — | +490.00% | |
| 7 | TYL | Tyler Technologies Inc | Stock-Tech | 3.17% | -0.26% | +1.22% | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.12% | -0.34% | +88.31% | |
| 9 | DFH | Dream Finders Homes Inc - A | Stock-Other | 2.73% | — | — | |
| 10 | ✓ | Stock-Other | 2.71% | +0.49% | +9.84% | ||
| 11 | EXLS | Exlservice Holdings Inc | Stock-Tech | 2.69% | -0.83% | EXIT | |
| 12 | J | Jacobs Solutions Inc | Stock-Industrials | 2.22% | -1.38% | — | |
| 13 | LYFT | Lyft Inc-a | Stock-Tech | 2.00% | +1.80% | +1.59% | |
| 14 | GMS1EUR | Gms Inc | Stock-Other | 1.92% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | — | -33.33% | |
| 16 | OII | Oceaneering Intl Inc | Stock-Energy | 1.55% | — | — | |
| 17 | NWSA | News CORP - Class A | Stock-Comm Services | 1.50% | -1.96% | +35.14% | |
| 18 | M | Macy's, Inc. | Stock-Consumer Disc | 1.44% | — | -40.95% | |
| 19 | DAKT | Daktronics Inc | Stock-Other | 1.38% | — | — | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | — | — | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.19% | — | +14.94% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | — | +25.00% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | — | +11.11% | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 1.14% | — | -8.57% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 1.13% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | -10.34% | |
| 27 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.13% | — | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.12% | — | -9.09% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.11% | — | -15.09% | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.09% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | — | — | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.08% | — | -8.33% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.08% | — | -10.00% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | — | +2.27% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 1.06% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 1.05% | — | -9.52% | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.04% | -0.40% | — | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 1.04% | — | — | |
| 39 | D | Dominion Energy Inc | Stock-Utilities | 1.03% | — | — | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.01% | — | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 1.01% | — | -18.42% | |
| 42 | PPG | Ppg Industries Inc | Stock-Materials | 1.01% | — | +2.94% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.00% | — | -11.11% | |
| 44 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.99% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | — | — | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.98% | — | — | |
| 47 | DBX | Dropbox Inc-class A | Stock-Tech | 0.95% | — | -6.89% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.95% | — | — | |
| 49 | DOW | Dow Inc | Stock-Materials | 0.92% | — | +17.65% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFH | Dream Finders Homes Inc - A | +2.7% | NEW | New buy |
| 2 | GAP | Gap Inc/the | +2.7% | +490.00% | Add |
| 3 | PRGO | Perrigo Company plc | +2% | — | Unchanged |
| 4 | ARCO | Arcos Dorados Holdings Inc. | +1.9% | +88.31% | Add |
| 5 | EHABUSD | Enhabit Inc | +1.7% | — | Unchanged |
| 6 | NFLX | Netflix Inc | +1.2% | NEW | New buy |
| 7 | WBD | Warner Bros Discovery Inc | +1.2% | — | Unchanged |
| 8 | HAL | Halliburton Co | +1.1% | NEW | New buy |
| 9 | CF | Cf Industries Holdings Inc | +1.1% | NEW | New buy |
| 10 | ROK | Rockwell Automation Inc | +1.1% | NEW | New buy |
| 11 | XLK | Ss Technology Select Sector | +1.1% | NEW | New buy |
| 12 | HON | Honeywell International Inc | +1.1% | NEW | New buy |
| 13 | INTC | Intel CORP | +1% | NEW | New buy |
| 14 | TXN | Texas Instruments Inc | +1% | NEW | New buy |
| 15 | D | Dominion Energy Inc | +1% | NEW | New buy |
| 16 | ADM | Archer-daniels-midland Co | +1% | NEW | New buy |
| 17 | LHX | L3harris Technologies Inc | +1% | NEW | New buy |
| 18 | OMC | Omnicom Group | +1% | NEW | New buy |
| 19 | NUE | Nucor CORP | +1% | NEW | New buy |
| 20 | SPOT | Spotify Technology S.A. | +0.9% | NEW | New buy |
| 21 | MANH | Manhattan Associates Inc | +0.7% | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | +0.7% | NEW | New buy |
| 23 | ROKU | Roku Inc | +0.7% | NEW | New buy |
| 24 | LITE | Lumentum Holdings Inc | +0.6% | NEW | New buy |
| 25 | NVDA | Nvidia CORP | +0.6% | NEW | New buy |
| 26 | TEAM | Atlassian Corp-cl A | +0.6% | NEW | New buy |
| 27 | NWSA | News CORP - Class A | +0.6% | +35.14% | Add |
| 28 | TYL | Tyler Technologies Inc | +0.6% | +1.22% | Add |
| 29 | ALGM | Allegro Microsystems Inc | +0.5% | NEW | New buy |
| 30 | VZ | Verizon Communications Inc | +0.4% | +14.94% | Add |
| 31 | PEP | Pepsico Inc | +0.4% | +25.00% | Add |
| 32 | EXLS | Exlservice Holdings Inc | +0.3% | -11.43% | Trim |
| 33 | ✓ | +0.2% | +9.84% | Add | |
| 34 | LYFT | Lyft Inc-a | +0.2% | +1.59% | Add |
| 35 | JNJ | Johnson & Johnson | +0.2% | -10.34% | Trim |
| 36 | LMT | Lockheed Martin CORP | +0.2% | +11.11% | Add |
| 37 | MOS | Mosaic Co/the | +0.2% | -8.57% | Trim |
| 38 | DOW | Dow Inc | +0.2% | +17.65% | Add |
| 39 | KMB | Kimberly-clark CORP | +0.2% | -9.09% | Trim |
| 40 | J | Jacobs Solutions Inc | +0.2% | — | Unchanged |
| 41 | COP | Conocophillips | +0.1% | -9.52% | Trim |
| 42 | PPG | Ppg Industries Inc | +0.1% | +2.94% | Add |
| 43 | MRK | Merck & Co. Inc. | +0.1% | +2.27% | Add |
| 44 | BDX | Becton Dickinson And Co | +0.1% | -10.00% | Trim |
| 45 | GPC | Genuine Parts Co | +0.1% | -11.11% | Trim |
| 46 | SYY | Sysco CORP | +0.1% | -8.33% | Trim |
| 47 | PSX | Phillips 66 | +0.1% | -18.42% | Trim |
| 48 | GMS1EUR | Gms Inc | 0% | — | Unchanged |
| 49 | CL | Colgate-palmolive Co | 0% | -15.09% | Trim |
| 50 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
According to official SEC Form 13F filings, West Tower Group, LLC reported a total U.S. public equity portfolio value of $35.6M across 60 disclosed positions in Q1 2025.
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 31.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFH
市值: $1.0M
Top Position Liquidated / Trimmed
PYPL
前期市值: $1.2M
During Q1 2025, West Tower Group, LLC's top holdings by market value included PRGO (8.8%)、WBD (7.2%)、EHABUSD (6.6%). The largest single position, PRGO, represented 8.8% of total portfolio value.
In Q1 2025, West Tower Group, LLC made 89 total portfolio adjustments, initiating 22 new buys, adding to 13 positions, trimming 16 holdings, and fully liquidating 38 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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