Filed: 10/9/2024ACC: 0001085146-24-004743
📋 What this filing means
STRONG TOWER ADVISORY SERVICES filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $358.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$358.77M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$216.06M60.2%
CL A NEW$27.09M7.6%
COMMON STOCK$13.78M3.8%
S&P500 EQL WGT$12.01M3.3%
SHS BEN INT$10.20M2.8%
IBOXX INV CP ETF$9.03M2.5%
IBOXX HI YD ETF$9.00M2.5%
Portfolio Concentration
Top 3$65.58M18.3%
4–10$85.20M23.7%
11–25$98.58M27.5%
Rest$109.41M30.5%
Top 3 weight
18.3%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.92M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
MICROSTRATEGY INC
SOLEShares160.67K
TypeSH
Market value$27.09M
7.55%
Sole
160.67K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares1.03M
TypeSH
Market value$20.41M
5.69%
Sole
1.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares148.90K
TypeSH
Market value$18.08M
5.04%
Sole
148.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.44K
TypeSH
Market value$13.85M
3.86%
Sole
59.44K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares1.06M
TypeSH
Market value$13.78M
3.84%
Sole
1.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.07K
TypeSH
Market value$13.37M
3.73%
Sole
31.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares67.05K
TypeSH
Market value$12.01M
3.35%
Sole
67.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares59.72K
TypeSH
Market value$11.13M
3.10%
Sole
59.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.58K
TypeSH
Market value$10.86M
3.03%
Sole
18.58K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares282.33K
TypeSH
Market value$10.20M
2.84%
Sole
282.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.91K
TypeSH
Market value$9.03M
2.52%
Sole
79.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.08K
TypeSH
Market value$9.00M
2.51%
Sole
112.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares34.08K
TypeSH
Market value$8.92M
2.48%
Sole
34.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.60K
TypeSH
Market value$8.51M
2.37%
Sole
9.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.63K
TypeSH
Market value$7.57M
2.11%
Sole
45.63K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares59.09K
TypeSH
Market value$6.35M
1.77%
Sole
59.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.60K
TypeSH
Market value$6.26M
1.74%
Sole
13.60K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares20.92K
TypeSH
Market value$6.24M
1.74%
Sole
20.92K
Shared
0.00
None
0.00
3M CO
SOLEShares44.70K
TypeSH
Market value$6.11M
1.70%
Sole
44.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.90K
TypeSH
Market value$6.08M
1.70%
Sole
51.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.24K
TypeSH
Market value$5.57M
1.55%
Sole
20.24K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares36.75K
TypeSH
Market value$5.50M
1.53%
Sole
36.75K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares105.48K
TypeSH
Market value$5.27M
1.47%
Sole
105.48K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12.27K
TypeSH
Market value$5.12M
1.43%
Sole
12.27K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4.86K
TypeSH
Market value$3.07M
0.86%
Sole
4.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 160.67K | SH | $27.09M 7.55% | 160.67K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 1.03M | SH | $20.41M 5.69% | 1.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 148.90K | SH | $18.08M 5.04% | 148.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.44K | SH | $13.85M 3.86% | 59.44K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 1.06M | SH | $13.78M 3.84% | 1.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.07K | SH | $13.37M 3.73% | 31.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 67.05K | SH | $12.01M 3.35% | 67.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.72K | SH | $11.13M 3.10% | 59.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.58K | SH | $10.86M 3.03% | 18.58K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 282.33K | SH | $10.20M 2.84% | 282.33K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 79.91K | SH | $9.03M 2.52% | 79.91K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 112.08K | SH | $9.00M 2.51% | 112.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 34.08K | SH | $8.92M 2.48% | 34.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.60K | SH | $8.51M 2.37% | 9.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.63K | SH | $7.57M 2.11% | 45.63K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 59.09K | SH | $6.35M 1.77% | 59.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.60K | SH | $6.26M 1.74% | 13.60K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 20.92K | SH | $6.24M 1.74% | 20.92K | 0.00 | 0.00 |
3M COSOLE | COM | 44.70K | SH | $6.11M 1.70% | 44.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.90K | SH | $6.08M 1.70% | 51.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.24K | SH | $5.57M 1.55% | 20.24K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 36.75K | SH | $5.50M 1.53% | 36.75K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 105.48K | SH | $5.27M 1.47% | 105.48K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12.27K | SH | $5.12M 1.43% | 12.27K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4.86K | SH | $3.07M 0.86% | 4.86K | 0.00 | 0.00 |
Page 1 of 4