Filed: 4/12/2024ACC: 0001085146-24-001783
📋 What this filing means
STRONG TOWER ADVISORY SERVICES filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $248.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$248.94M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$159.94M64.3%
CL A NEW$23.27M9.3%
COMMON STOCK$9.06M3.6%
IBOXX HI YD ETF$7.59M3.1%
IBOXX INV CP ETF$6.87M2.8%
CAP STK CL A$6.56M2.6%
S&P500 EQL WGT$6.17M2.5%
Portfolio Concentration
Top 3$56.48M22.7%
4–10$62.06M24.9%
11–25$70.53M28.3%
Rest$59.86M24.0%
Top 3 weight
22.7%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
MICROSTRATEGY INC
SOLEShares14.21K
TypeSH
Market value$23.27M
9.35%
Sole
14.21K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares907.30K
TypeSH
Market value$17.20M
6.91%
Sole
907.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.72K
TypeSH
Market value$16.01M
6.43%
Sole
17.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.09K
TypeSH
Market value$10.23M
4.11%
Sole
24.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.77K
TypeSH
Market value$9.91M
3.98%
Sole
54.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.23K
TypeSH
Market value$9.90M
3.98%
Sole
20.23K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares690.20K
TypeSH
Market value$9.06M
3.64%
Sole
690.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.01K
TypeSH
Market value$8.50M
3.42%
Sole
50.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.61K
TypeSH
Market value$7.59M
3.05%
Sole
98.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.89K
TypeSH
Market value$6.87M
2.76%
Sole
63.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.99K
TypeSH
Market value$6.84M
2.75%
Sole
8.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.17K
TypeSH
Market value$6.56M
2.63%
Sole
42.17K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares36.62K
TypeSH
Market value$6.17M
2.48%
Sole
36.62K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30.99K
TypeSH
Market value$5.43M
2.18%
Sole
30.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.37K
TypeSH
Market value$5.19M
2.09%
Sole
44.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.70K
TypeSH
Market value$4.91M
1.97%
Sole
11.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.14K
TypeSH
Market value$4.77M
1.92%
Sole
17.14K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares18.13K
TypeSH
Market value$4.70M
1.89%
Sole
18.13K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares30.70K
TypeSH
Market value$4.46M
1.79%
Sole
30.70K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.68K
TypeSH
Market value$4.30M
1.73%
Sole
22.68K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares50.90K
TypeSH
Market value$4.24M
1.70%
Sole
50.90K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.96K
TypeSH
Market value$4.03M
1.62%
Sole
9.96K
Shared
0.00
None
0.00
3M CO
SOLEShares38.55K
TypeSH
Market value$3.62M
1.46%
Sole
38.55K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares22.77K
TypeSH
Market value$2.90M
1.17%
Sole
22.77K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares57.11K
TypeSH
Market value$2.41M
0.97%
Sole
57.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 14.21K | SH | $23.27M 9.35% | 14.21K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 907.30K | SH | $17.20M 6.91% | 907.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.72K | SH | $16.01M 6.43% | 17.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.09K | SH | $10.23M 4.11% | 24.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.77K | SH | $9.91M 3.98% | 54.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.23K | SH | $9.90M 3.98% | 20.23K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 690.20K | SH | $9.06M 3.64% | 690.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.01K | SH | $8.50M 3.42% | 50.01K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 98.61K | SH | $7.59M 3.05% | 98.61K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 63.89K | SH | $6.87M 2.76% | 63.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.99K | SH | $6.84M 2.75% | 8.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.17K | SH | $6.56M 2.63% | 42.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.62K | SH | $6.17M 2.48% | 36.62K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30.99K | SH | $5.43M 2.18% | 30.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.37K | SH | $5.19M 2.09% | 44.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.70K | SH | $4.91M 1.97% | 11.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.14K | SH | $4.77M 1.92% | 17.14K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 18.13K | SH | $4.70M 1.89% | 18.13K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 30.70K | SH | $4.46M 1.79% | 30.70K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.68K | SH | $4.30M 1.73% | 22.68K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 50.90K | SH | $4.24M 1.70% | 50.90K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 9.96K | SH | $4.03M 1.62% | 9.96K | 0.00 | 0.00 |
3M COSOLE | COM | 38.55K | SH | $3.62M 1.46% | 38.55K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 22.77K | SH | $2.90M 1.17% | 22.77K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 57.11K | SH | $2.41M 0.97% | 57.11K | 0.00 | 0.00 |
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