Filed: 4/14/2023ACC: 0001085146-23-001677
📋 What this filing means
STRONG TOWER ADVISORY SERVICES filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $189.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$189.75M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$145.52M76.7%
MSCI EMG MKT ETF$6.00M3.2%
S&P500 EQL WGT$5.94M3.1%
COMMON STOCK$5.66M3.0%
CAP STK CL A$4.42M2.3%
COM CL A$4.22M2.2%
CL B NEW$3.56M1.9%
Portfolio Concentration
Top 3$39.72M20.9%
4–10$46.52M24.5%
11–25$50.14M26.4%
Rest$53.36M28.1%
Top 3 weight
20.9%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
FS KKR CAP CORP
SOLEShares884.37K
TypeSH
Market value$16.36M
8.62%
Sole
884.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares134.05K
TypeSH
Market value$13.85M
7.30%
Sole
134.05K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.14K
TypeSH
Market value$9.52M
5.02%
Sole
20.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.78K
TypeSH
Market value$8.04M
4.24%
Sole
48.78K
Shared
0.00
None
0.00
TESLA INC
SOLEShares35.57K
TypeSH
Market value$7.38M
3.89%
Sole
35.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.71K
TypeSH
Market value$6.86M
3.62%
Sole
24.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.01K
TypeSH
Market value$6.63M
3.50%
Sole
23.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.10K
TypeSH
Market value$6.00M
3.16%
Sole
152.10K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares41.10K
TypeSH
Market value$5.94M
3.13%
Sole
41.10K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares474.28K
TypeSH
Market value$5.66M
2.98%
Sole
474.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.46K
TypeSH
Market value$4.88M
2.57%
Sole
44.46K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.23K
TypeSH
Market value$4.72M
2.49%
Sole
22.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.58K
TypeSH
Market value$4.42M
2.33%
Sole
42.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.13K
TypeSH
Market value$3.86M
2.04%
Sole
17.13K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares10.34K
TypeSH
Market value$3.76M
1.98%
Sole
10.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.54K
TypeSH
Market value$3.56M
1.88%
Sole
11.54K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.08K
TypeSH
Market value$3.50M
1.85%
Sole
6.08K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.12K
TypeSH
Market value$3.31M
1.74%
Sole
10.12K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.38K
TypeSH
Market value$3.22M
1.70%
Sole
9.38K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares17.12K
TypeSH
Market value$2.85M
1.50%
Sole
17.12K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares29.08K
TypeSH
Market value$2.80M
1.47%
Sole
29.08K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares49.90K
TypeSH
Market value$2.70M
1.43%
Sole
49.90K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.52K
TypeSH
Market value$2.69M
1.42%
Sole
6.52K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares27.03K
TypeSH
Market value$2.05M
1.08%
Sole
27.03K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares11.31K
TypeSH
Market value$1.80M
0.95%
Sole
11.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FS KKR CAP CORPSOLE | COM | 884.37K | SH | $16.36M 8.62% | 884.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 134.05K | SH | $13.85M 7.30% | 134.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.14K | SH | $9.52M 5.02% | 20.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.78K | SH | $8.04M 4.24% | 48.78K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 35.57K | SH | $7.38M 3.89% | 35.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.71K | SH | $6.86M 3.62% | 24.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.01K | SH | $6.63M 3.50% | 23.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 152.10K | SH | $6.00M 3.16% | 152.10K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 41.10K | SH | $5.94M 3.13% | 41.10K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 474.28K | SH | $5.66M 2.98% | 474.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.46K | SH | $4.88M 2.57% | 44.46K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.23K | SH | $4.72M 2.49% | 22.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.58K | SH | $4.42M 2.33% | 42.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.13K | SH | $3.86M 2.04% | 17.13K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 10.34K | SH | $3.76M 1.98% | 10.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.54K | SH | $3.56M 1.88% | 11.54K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.08K | SH | $3.50M 1.85% | 6.08K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.12K | SH | $3.31M 1.74% | 10.12K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 9.38K | SH | $3.22M 1.70% | 9.38K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 17.12K | SH | $2.85M 1.50% | 17.12K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 29.08K | SH | $2.80M 1.47% | 29.08K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 49.90K | SH | $2.70M 1.43% | 49.90K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.52K | SH | $2.69M 1.42% | 6.52K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 27.03K | SH | $2.05M 1.08% | 27.03K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 11.31K | SH | $1.80M 0.95% | 11.31K | 0.00 | 0.00 |
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