Filed: 10/11/2023ACC: 0001085146-23-003668
📋 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 $199.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$199.93M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$151.99M76.0%
COMMON STOCK$8.05M4.0%
MSCI EMG MKT ETF$6.10M3.0%
CAP STK CL A$5.53M2.8%
CL B NEW$4.07M2.0%
COM CL A$3.96M2.0%
SHS$3.36M1.7%
Portfolio Concentration
Top 3$39.19M19.6%
4–10$53.94M27.0%
11–25$53.40M26.7%
Rest$53.40M26.7%
Top 3 weight
19.6%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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
SOLEShares881.72K
TypeSH
Market value$17.36M
8.68%
Sole
881.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.89K
TypeSH
Market value$11.68M
5.84%
Sole
91.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.12K
TypeSH
Market value$10.15M
5.07%
Sole
20.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.81K
TypeSH
Market value$9.49M
4.75%
Sole
21.81K
Shared
0.00
None
0.00
TESLA INC
SOLEShares35.52K
TypeSH
Market value$8.89M
4.45%
Sole
35.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.59K
TypeSH
Market value$8.32M
4.16%
Sole
48.59K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares608.16K
TypeSH
Market value$8.05M
4.03%
Sole
608.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.96K
TypeSH
Market value$7.57M
3.78%
Sole
23.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.62K
TypeSH
Market value$6.10M
3.05%
Sole
160.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.27K
TypeSH
Market value$5.53M
2.77%
Sole
42.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.91K
TypeSH
Market value$5.16M
2.58%
Sole
43.91K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.43K
TypeSH
Market value$5.06M
2.53%
Sole
9.43K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.30K
TypeSH
Market value$4.27M
2.14%
Sole
22.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.62K
TypeSH
Market value$4.07M
2.04%
Sole
11.62K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares10.39K
TypeSH
Market value$4.01M
2.00%
Sole
10.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.23K
TypeSH
Market value$3.96M
1.98%
Sole
17.23K
Shared
0.00
None
0.00
3M CO
SOLEShares38.39K
TypeSH
Market value$3.59M
1.80%
Sole
38.39K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.37K
TypeSH
Market value$3.35M
1.68%
Sole
10.37K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares17.72K
TypeSH
Market value$3.31M
1.66%
Sole
17.72K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.24K
TypeSH
Market value$3.16M
1.58%
Sole
6.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.73K
TypeSH
Market value$3.03M
1.52%
Sole
29.73K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares29.96K
TypeSH
Market value$2.91M
1.45%
Sole
29.96K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares50.33K
TypeSH
Market value$2.78M
1.39%
Sole
50.33K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.24K
TypeSH
Market value$2.73M
1.37%
Sole
7.24K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares21.84K
TypeSH
Market value$1.99M
0.99%
Sole
21.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FS KKR CAP CORPSOLE | COM | 881.72K | SH | $17.36M 8.68% | 881.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.89K | SH | $11.68M 5.84% | 91.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.12K | SH | $10.15M 5.07% | 20.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.81K | SH | $9.49M 4.75% | 21.81K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 35.52K | SH | $8.89M 4.45% | 35.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.59K | SH | $8.32M 4.16% | 48.59K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 608.16K | SH | $8.05M 4.03% | 608.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.96K | SH | $7.57M 3.78% | 23.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 160.62K | SH | $6.10M 3.05% | 160.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.27K | SH | $5.53M 2.77% | 42.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 43.91K | SH | $5.16M 2.58% | 43.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.43K | SH | $5.06M 2.53% | 9.43K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.30K | SH | $4.27M 2.14% | 22.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.62K | SH | $4.07M 2.04% | 11.62K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 10.39K | SH | $4.01M 2.00% | 10.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.23K | SH | $3.96M 1.98% | 17.23K | 0.00 | 0.00 |
3M COSOLE | COM | 38.39K | SH | $3.59M 1.80% | 38.39K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.37K | SH | $3.35M 1.68% | 10.37K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 17.72K | SH | $3.31M 1.66% | 17.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.24K | SH | $3.16M 1.58% | 6.24K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 29.73K | SH | $3.03M 1.52% | 29.73K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 29.96K | SH | $2.91M 1.45% | 29.96K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 50.33K | SH | $2.78M 1.39% | 50.33K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.24K | SH | $2.73M 1.37% | 7.24K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 21.84K | SH | $1.99M 0.99% | 21.84K | 0.00 | 0.00 |
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