Filed: 7/14/2023ACC: 0001085146-23-002684
📋 What this filing means
STRONG TOWER ADVISORY SERVICES filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $211.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$211.10M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$156.36M74.1%
COMMON STOCK$8.42M4.0%
S&P500 EQL WGT$6.82M3.2%
MSCI EMG MKT ETF$6.20M2.9%
CAP STK CL A$5.07M2.4%
COM CL A$4.06M1.9%
CL B NEW$3.93M1.9%
Portfolio Concentration
Top 3$40.90M19.4%
4–10$57.96M27.5%
11–25$55.58M26.3%
Rest$56.66M26.8%
Top 3 weight
19.4%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
FS KKR CAP CORP
SOLEShares879.21K
TypeSH
Market value$16.86M
7.99%
Sole
879.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.49K
TypeSH
Market value$13.88M
6.58%
Sole
106.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24K
TypeSH
Market value$10.15M
4.81%
Sole
24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.04K
TypeSH
Market value$9.63M
4.56%
Sole
20.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.62K
TypeSH
Market value$9.43M
4.47%
Sole
48.62K
Shared
0.00
None
0.00
TESLA INC
SOLEShares35.79K
TypeSH
Market value$9.37M
4.44%
Sole
35.79K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares594.49K
TypeSH
Market value$8.42M
3.99%
Sole
594.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.79K
TypeSH
Market value$8.10M
3.84%
Sole
23.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.55K
TypeSH
Market value$6.82M
3.23%
Sole
45.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.60K
TypeSH
Market value$6.20M
2.93%
Sole
156.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.38K
TypeSH
Market value$5.07M
2.40%
Sole
42.38K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.19K
TypeSH
Market value$4.69M
2.22%
Sole
22.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.63K
TypeSH
Market value$4.68M
2.22%
Sole
43.63K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.38K
TypeSH
Market value$4.40M
2.08%
Sole
9.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.11K
TypeSH
Market value$4.06M
1.92%
Sole
17.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.53K
TypeSH
Market value$3.93M
1.86%
Sole
11.53K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares10.33K
TypeSH
Market value$3.91M
1.85%
Sole
10.33K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares50.16K
TypeSH
Market value$3.76M
1.78%
Sole
50.16K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares17.38K
TypeSH
Market value$3.41M
1.62%
Sole
17.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.86K
TypeSH
Market value$3.34M
1.58%
Sole
30.86K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.25K
TypeSH
Market value$3.31M
1.57%
Sole
10.25K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares29.59K
TypeSH
Market value$3.24M
1.53%
Sole
29.59K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.14K
TypeSH
Market value$3.21M
1.52%
Sole
6.14K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.62K
TypeSH
Market value$2.68M
1.27%
Sole
6.62K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares28.38K
TypeSH
Market value$1.89M
0.90%
Sole
28.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FS KKR CAP CORPSOLE | COM | 879.21K | SH | $16.86M 7.99% | 879.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.49K | SH | $13.88M 6.58% | 106.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24K | SH | $10.15M 4.81% | 24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.04K | SH | $9.63M 4.56% | 20.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.62K | SH | $9.43M 4.47% | 48.62K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 35.79K | SH | $9.37M 4.44% | 35.79K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 594.49K | SH | $8.42M 3.99% | 594.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.79K | SH | $8.10M 3.84% | 23.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.55K | SH | $6.82M 3.23% | 45.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 156.60K | SH | $6.20M 2.93% | 156.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.38K | SH | $5.07M 2.40% | 42.38K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.19K | SH | $4.69M 2.22% | 22.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 43.63K | SH | $4.68M 2.22% | 43.63K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 9.38K | SH | $4.40M 2.08% | 9.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.11K | SH | $4.06M 1.92% | 17.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.53K | SH | $3.93M 1.86% | 11.53K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 10.33K | SH | $3.91M 1.85% | 10.33K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 50.16K | SH | $3.76M 1.78% | 50.16K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 17.38K | SH | $3.41M 1.62% | 17.38K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 30.86K | SH | $3.34M 1.58% | 30.86K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.25K | SH | $3.31M 1.57% | 10.25K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 29.59K | SH | $3.24M 1.53% | 29.59K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.14K | SH | $3.21M 1.52% | 6.14K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.62K | SH | $2.68M 1.27% | 6.62K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 28.38K | SH | $1.89M 0.90% | 28.38K | 0.00 | 0.00 |
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