Filed: 10/14/2022ACC: 0001085146-22-003409
📋 What this filing means
STRONG TOWER ADVISORY SERVICES filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $168.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$168.3K
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$133.5K79.3%
20 YR TR BD ETF$5.7K3.4%
COMMON STOCK$5.0K3.0%
CAP STK CL A$3.8K2.3%
CL A$3.4K2.0%
COM CL A$3.0K1.8%
CL B NEW$2.8K1.7%
Portfolio Concentration
Top 3$39.6K23.6%
4–10$39.3K23.3%
11–25$37.7K22.4%
Rest$51.6K30.7%
Top 3 weight
23.6%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
FS KKR CAP CORP
SOLEShares1.01M
TypeSH
Market value$17.0K
10.13%
Sole
1.01M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares110.17K
TypeSH
Market value$12.4K
7.40%
Sole
110.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.08K
TypeSH
Market value$10.1K
6.03%
Sole
20.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares33.50K
TypeSH
Market value$8.9K
5.28%
Sole
33.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.97K
TypeSH
Market value$6.6K
3.94%
Sole
47.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.05K
TypeSH
Market value$5.7K
3.41%
Sole
56.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.05K
TypeSH
Market value$5.1K
3.05%
Sole
22.05K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares461.75K
TypeSH
Market value$5.0K
2.96%
Sole
461.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.13K
TypeSH
Market value$4.1K
2.45%
Sole
47.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.59K
TypeSH
Market value$3.8K
2.25%
Sole
39.59K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares42.08K
TypeSH
Market value$3.4K
2.01%
Sole
42.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.77K
TypeSH
Market value$3.0K
1.77%
Sole
16.77K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.84K
TypeSH
Market value$3.0K
1.76%
Sole
5.84K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.01K
TypeSH
Market value$2.9K
1.74%
Sole
10.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.66K
TypeSH
Market value$2.8K
1.69%
Sole
10.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.95K
TypeSH
Market value$2.8K
1.65%
Sole
16.95K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares9.70K
TypeSH
Market value$2.7K
1.61%
Sole
9.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.05K
TypeSH
Market value$2.7K
1.59%
Sole
22.05K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares49.07K
TypeSH
Market value$2.5K
1.49%
Sole
49.07K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares26.66K
TypeSH
Market value$2.5K
1.46%
Sole
26.66K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares24.99K
TypeSH
Market value$2.2K
1.28%
Sole
24.99K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares8.71K
TypeSH
Market value$2.1K
1.26%
Sole
8.71K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.14K
TypeSH
Market value$2.0K
1.22%
Sole
6.14K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares61.44K
TypeSH
Market value$1.7K
0.98%
Sole
61.44K
Shared
0.00
None
0.00
SEA LTD
SOLEShares27.45K
TypeSH
Market value$1.5K
0.91%
Sole
27.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FS KKR CAP CORPSOLE | COM | 1.01M | SH | $17.0K 10.13% | 1.01M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110.17K | SH | $12.4K 7.40% | 110.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.08K | SH | $10.1K 6.03% | 20.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 33.50K | SH | $8.9K 5.28% | 33.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.97K | SH | $6.6K 3.94% | 47.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 56.05K | SH | $5.7K 3.41% | 56.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.05K | SH | $5.1K 3.05% | 22.05K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 461.75K | SH | $5.0K 2.96% | 461.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.13K | SH | $4.1K 2.45% | 47.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.59K | SH | $3.8K 2.25% | 39.59K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 42.08K | SH | $3.4K 2.01% | 42.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.77K | SH | $3.0K 1.77% | 16.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.84K | SH | $3.0K 1.76% | 5.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.01K | SH | $2.9K 1.74% | 10.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.66K | SH | $2.8K 1.69% | 10.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.95K | SH | $2.8K 1.65% | 16.95K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 9.70K | SH | $2.7K 1.61% | 9.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.05K | SH | $2.7K 1.59% | 22.05K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 49.07K | SH | $2.5K 1.49% | 49.07K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 26.66K | SH | $2.5K 1.46% | 26.66K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 24.99K | SH | $2.2K 1.28% | 24.99K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 8.71K | SH | $2.1K 1.26% | 8.71K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.14K | SH | $2.0K 1.22% | 6.14K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 61.44K | SH | $1.7K 0.98% | 61.44K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 27.45K | SH | $1.5K 0.91% | 27.45K | 0.00 | 0.00 |
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