Filed: 1/20/2023ACC: 0001085146-23-000259
📋 What this filing means
STRONG TOWER ADVISORY SERVICES filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $166.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$166.61M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$130.81M78.5%
COMMON STOCK$6.19M3.7%
S&P500 EQL WGT$4.44M2.7%
CL A$4.38M2.6%
COM CL A$3.83M2.3%
CAP STK CL A$3.60M2.2%
CL B NEW$3.45M2.1%
Portfolio Concentration
Top 3$37.86M22.7%
4–10$36.17M21.7%
11–25$42.62M25.6%
Rest$49.97M30.0%
Top 3 weight
22.7%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
FS KKR CAP CORP
SOLEShares973.66K
TypeSH
Market value$17.04M
10.23%
Sole
973.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.07K
TypeSH
Market value$10.64M
6.39%
Sole
20.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares121.13K
TypeSH
Market value$10.18M
6.11%
Sole
121.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.29K
TypeSH
Market value$6.27M
3.77%
Sole
48.29K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares479.96K
TypeSH
Market value$6.19M
3.72%
Sole
479.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.40K
TypeSH
Market value$5.61M
3.37%
Sole
23.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares46.37K
TypeSH
Market value$5.11M
3.07%
Sole
46.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares31.41K
TypeSH
Market value$4.44M
2.66%
Sole
31.41K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.86K
TypeSH
Market value$4.35M
2.61%
Sole
22.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares34K
TypeSH
Market value$4.19M
2.51%
Sole
34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.70K
TypeSH
Market value$3.61M
2.17%
Sole
24.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.83K
TypeSH
Market value$3.60M
2.16%
Sole
40.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.27K
TypeSH
Market value$3.59M
2.15%
Sole
17.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.18K
TypeSH
Market value$3.45M
2.07%
Sole
11.18K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.96K
TypeSH
Market value$3.42M
2.05%
Sole
9.96K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.97K
TypeSH
Market value$3.29M
1.97%
Sole
5.97K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares10.14K
TypeSH
Market value$3.25M
1.95%
Sole
10.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.07K
TypeSH
Market value$3.02M
1.81%
Sole
17.07K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares50.22K
TypeSH
Market value$2.97M
1.78%
Sole
50.22K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.28K
TypeSH
Market value$2.69M
1.62%
Sole
6.28K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares27.72K
TypeSH
Market value$2.58M
1.55%
Sole
27.72K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares63.64K
TypeSH
Market value$2.21M
1.33%
Sole
63.64K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares25.79K
TypeSH
Market value$1.84M
1.10%
Sole
25.79K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares11.63K
TypeSH
Market value$1.57M
0.94%
Sole
11.63K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares15.16K
TypeSH
Market value$1.53M
0.92%
Sole
15.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FS KKR CAP CORPSOLE | COM | 973.66K | SH | $17.04M 10.23% | 973.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.07K | SH | $10.64M 6.39% | 20.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121.13K | SH | $10.18M 6.11% | 121.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.29K | SH | $6.27M 3.77% | 48.29K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 479.96K | SH | $6.19M 3.72% | 479.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.40K | SH | $5.61M 3.37% | 23.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 46.37K | SH | $5.11M 3.07% | 46.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.41K | SH | $4.44M 2.66% | 31.41K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.86K | SH | $4.35M 2.61% | 22.86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 34K | SH | $4.19M 2.51% | 34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.70K | SH | $3.61M 2.17% | 24.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.83K | SH | $3.60M 2.16% | 40.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.27K | SH | $3.59M 2.15% | 17.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.18K | SH | $3.45M 2.07% | 11.18K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.96K | SH | $3.42M 2.05% | 9.96K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.97K | SH | $3.29M 1.97% | 5.97K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 10.14K | SH | $3.25M 1.95% | 10.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.07K | SH | $3.02M 1.81% | 17.07K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 50.22K | SH | $2.97M 1.78% | 50.22K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.28K | SH | $2.69M 1.62% | 6.28K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 27.72K | SH | $2.58M 1.55% | 27.72K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 63.64K | SH | $2.21M 1.33% | 63.64K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 25.79K | SH | $1.84M 1.10% | 25.79K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 11.63K | SH | $1.57M 0.94% | 11.63K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 15.16K | SH | $1.53M 0.92% | 15.16K | 0.00 | 0.00 |
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