Filed: 1/18/2024ACC: 0001085146-24-000299
📋 What this filing means
STRONG TOWER ADVISORY SERVICES filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $225.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$225.86M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$158.63M70.2%
COMMON STOCK$8.64M3.8%
IBOXX HI YD ETF$7.27M3.2%
CL A NEW$6.57M2.9%
IBOXX INV CP ETF$6.47M2.9%
CAP STK CL A$5.97M2.6%
S&P500 EQL WGT$5.20M2.3%
Portfolio Concentration
Top 3$41.65M18.4%
4–10$58.01M25.7%
11–25$68.52M30.3%
Rest$57.67M25.5%
Top 3 weight
18.4%
Top 10 weight
44.1%
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
FS KKR CAP CORP
SOLEShares896.46K
TypeSH
Market value$17.90M
7.93%
Sole
896.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares86.15K
TypeSH
Market value$13.09M
5.80%
Sole
86.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.25K
TypeSH
Market value$10.66M
4.72%
Sole
20.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.08K
TypeSH
Market value$9.45M
4.18%
Sole
19.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.90K
TypeSH
Market value$9.41M
4.17%
Sole
48.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.08K
TypeSH
Market value$9.05M
4.01%
Sole
24.08K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares639.87K
TypeSH
Market value$8.64M
3.83%
Sole
639.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30.66K
TypeSH
Market value$7.62M
3.37%
Sole
30.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.88K
TypeSH
Market value$7.27M
3.22%
Sole
93.88K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares10.40K
TypeSH
Market value$6.57M
2.91%
Sole
10.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.43K
TypeSH
Market value$6.47M
2.86%
Sole
58.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.75K
TypeSH
Market value$5.97M
2.64%
Sole
42.75K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.64K
TypeSH
Market value$5.90M
2.61%
Sole
22.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.40K
TypeSH
Market value$5.48M
2.43%
Sole
9.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares32.96K
TypeSH
Market value$5.20M
2.30%
Sole
32.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.43K
TypeSH
Market value$4.54M
2.01%
Sole
17.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.60K
TypeSH
Market value$4.46M
1.97%
Sole
44.60K
Shared
0.00
None
0.00
3M CO
SOLEShares39.25K
TypeSH
Market value$4.29M
1.90%
Sole
39.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.85K
TypeSH
Market value$4.23M
1.87%
Sole
11.85K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.65K
TypeSH
Market value$4.11M
1.82%
Sole
10.65K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares30.87K
TypeSH
Market value$4.05M
1.79%
Sole
30.87K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.92K
TypeSH
Market value$3.97M
1.76%
Sole
9.92K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares18.19K
TypeSH
Market value$3.93M
1.74%
Sole
18.19K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares51.52K
TypeSH
Market value$3.65M
1.62%
Sole
51.52K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares22.11K
TypeSH
Market value$2.29M
1.01%
Sole
22.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FS KKR CAP CORPSOLE | COM | 896.46K | SH | $17.90M 7.93% | 896.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 86.15K | SH | $13.09M 5.80% | 86.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.25K | SH | $10.66M 4.72% | 20.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.08K | SH | $9.45M 4.18% | 19.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.90K | SH | $9.41M 4.17% | 48.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.08K | SH | $9.05M 4.01% | 24.08K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 639.87K | SH | $8.64M 3.83% | 639.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30.66K | SH | $7.62M 3.37% | 30.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 93.88K | SH | $7.27M 3.22% | 93.88K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 10.40K | SH | $6.57M 2.91% | 10.40K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 58.43K | SH | $6.47M 2.86% | 58.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.75K | SH | $5.97M 2.64% | 42.75K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.64K | SH | $5.90M 2.61% | 22.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.40K | SH | $5.48M 2.43% | 9.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.96K | SH | $5.20M 2.30% | 32.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.43K | SH | $4.54M 2.01% | 17.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.60K | SH | $4.46M 1.97% | 44.60K | 0.00 | 0.00 |
3M COSOLE | COM | 39.25K | SH | $4.29M 1.90% | 39.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.85K | SH | $4.23M 1.87% | 11.85K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.65K | SH | $4.11M 1.82% | 10.65K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 30.87K | SH | $4.05M 1.79% | 30.87K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 9.92K | SH | $3.97M 1.76% | 9.92K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 18.19K | SH | $3.93M 1.74% | 18.19K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 51.52K | SH | $3.65M 1.62% | 51.52K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 22.11K | SH | $2.29M 1.01% | 22.11K | 0.00 | 0.00 |
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