Filed: 7/15/2024ACC: 0001085146-24-002975
📋 What this filing means
STRONG TOWER ADVISORY SERVICES filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $304.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$304.71M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$190.40M62.5%
CL A NEW$20.30M6.7%
SHS$11.42M3.7%
COMMON STOCK$10.33M3.4%
IBOXX INV CP ETF$8.68M2.8%
IBOXX HI YD ETF$8.63M2.8%
CAP STK CL A$8.32M2.7%
Portfolio Concentration
Top 3$62.08M20.4%
4–10$75.81M24.9%
11–25$83.33M27.3%
Rest$83.49M27.4%
Top 3 weight
20.4%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
NVIDIA CORPORATION
SOLEShares181.46K
TypeSH
Market value$22.42M
7.36%
Sole
181.46K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares14.74K
TypeSH
Market value$20.30M
6.66%
Sole
14.74K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares981.27K
TypeSH
Market value$19.36M
6.35%
Sole
981.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.48K
TypeSH
Market value$13.62M
4.47%
Sole
30.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.68K
TypeSH
Market value$12.57M
4.13%
Sole
59.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.45K
TypeSH
Market value$11.29M
3.71%
Sole
58.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.97K
TypeSH
Market value$10.68M
3.51%
Sole
20.97K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares819.61K
TypeSH
Market value$10.33M
3.39%
Sole
819.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.06K
TypeSH
Market value$8.68M
2.85%
Sole
81.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.90K
TypeSH
Market value$8.63M
2.83%
Sole
111.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.37K
TypeSH
Market value$8.49M
2.79%
Sole
9.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.70K
TypeSH
Market value$8.32M
2.73%
Sole
45.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares46.03K
TypeSH
Market value$7.56M
2.48%
Sole
46.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.98K
TypeSH
Market value$6.53M
2.14%
Sole
32.98K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares186.07K
TypeSH
Market value$6.35M
2.08%
Sole
186.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.72K
TypeSH
Market value$5.61M
1.84%
Sole
48.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.03K
TypeSH
Market value$5.30M
1.74%
Sole
13.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.78K
TypeSH
Market value$5.19M
1.70%
Sole
19.78K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares19.56K
TypeSH
Market value$4.97M
1.63%
Sole
19.56K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares34.07K
TypeSH
Market value$4.72M
1.55%
Sole
34.07K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares54.21K
TypeSH
Market value$4.46M
1.46%
Sole
54.21K
Shared
0.00
None
0.00
3M CO
SOLEShares43.14K
TypeSH
Market value$4.41M
1.45%
Sole
43.14K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares11.19K
TypeSH
Market value$4.18M
1.37%
Sole
11.19K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares74.92K
TypeSH
Market value$3.64M
1.19%
Sole
74.92K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares25.16K
TypeSH
Market value$3.59M
1.18%
Sole
25.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 181.46K | SH | $22.42M 7.36% | 181.46K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 14.74K | SH | $20.30M 6.66% | 14.74K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 981.27K | SH | $19.36M 6.35% | 981.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.48K | SH | $13.62M 4.47% | 30.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.68K | SH | $12.57M 4.13% | 59.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.45K | SH | $11.29M 3.71% | 58.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.97K | SH | $10.68M 3.51% | 20.97K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 819.61K | SH | $10.33M 3.39% | 819.61K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 81.06K | SH | $8.68M 2.85% | 81.06K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 111.90K | SH | $8.63M 2.83% | 111.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.37K | SH | $8.49M 2.79% | 9.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.70K | SH | $8.32M 2.73% | 45.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 46.03K | SH | $7.56M 2.48% | 46.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.98K | SH | $6.53M 2.14% | 32.98K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 186.07K | SH | $6.35M 2.08% | 186.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.72K | SH | $5.61M 1.84% | 48.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.03K | SH | $5.30M 1.74% | 13.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.78K | SH | $5.19M 1.70% | 19.78K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 19.56K | SH | $4.97M 1.63% | 19.56K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 34.07K | SH | $4.72M 1.55% | 34.07K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 54.21K | SH | $4.46M 1.46% | 54.21K | 0.00 | 0.00 |
3M COSOLE | COM | 43.14K | SH | $4.41M 1.45% | 43.14K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 11.19K | SH | $4.18M 1.37% | 11.19K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 74.92K | SH | $3.64M 1.19% | 74.92K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 25.16K | SH | $3.59M 1.18% | 25.16K | 0.00 | 0.00 |
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