Filed: 1/16/2025ACC: 0001085146-25-000286
📋 What this filing means
STRONG TOWER ADVISORY SERVICES filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $383.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$383.23M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$223.18M58.2%
CL A NEW$46.40M12.1%
SHS BEN INT$15.58M4.1%
COMMON STOCK$14.51M3.8%
IBOXX HI YD ETF$9.71M2.5%
CAP STK CL A$8.71M2.3%
S&P500 EQL WGT$8.33M2.2%
Portfolio Concentration
Top 3$89.10M23.3%
4–10$92.76M24.2%
11–25$95.49M24.9%
Rest$105.88M27.6%
Top 3 weight
23.3%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
MICROSTRATEGY INC
SOLEShares160.21K
TypeSH
Market value$46.40M
12.11%
Sole
160.21K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares1.07M
TypeSH
Market value$23.25M
6.07%
Sole
1.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares144.83K
TypeSH
Market value$19.45M
5.08%
Sole
144.83K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares293.70K
TypeSH
Market value$15.58M
4.07%
Sole
293.70K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares1.16M
TypeSH
Market value$14.51M
3.79%
Sole
1.16M
Shared
0.00
None
0.00
TESLA INC
SOLEShares33.66K
TypeSH
Market value$13.59M
3.55%
Sole
33.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.73K
TypeSH
Market value$13.38M
3.49%
Sole
31.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.17K
TypeSH
Market value$13.20M
3.44%
Sole
60.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.05K
TypeSH
Market value$12.78M
3.34%
Sole
51.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.48K
TypeSH
Market value$9.71M
2.53%
Sole
123.48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.06K
TypeSH
Market value$9.64M
2.52%
Sole
19.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.99K
TypeSH
Market value$8.71M
2.27%
Sole
45.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares47.56K
TypeSH
Market value$8.33M
2.17%
Sole
47.56K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.92K
TypeSH
Market value$7.66M
2.00%
Sole
9.92K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares21.02K
TypeSH
Market value$6.64M
1.73%
Sole
21.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.86K
TypeSH
Market value$6.59M
1.72%
Sole
20.86K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares36.86K
TypeSH
Market value$6.57M
1.72%
Sole
36.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.09K
TypeSH
Market value$6.39M
1.67%
Sole
14.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.33K
TypeSH
Market value$6.23M
1.63%
Sole
58.33K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares59.43K
TypeSH
Market value$6.15M
1.61%
Sole
59.43K
Shared
0.00
None
0.00
3M CO
SOLEShares46.72K
TypeSH
Market value$6.03M
1.57%
Sole
46.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares53.30K
TypeSH
Market value$5.73M
1.50%
Sole
53.30K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares109.39K
TypeSH
Market value$4.17M
1.09%
Sole
109.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.38K
TypeSH
Market value$3.36M
0.88%
Sole
6.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.17K
TypeSH
Market value$3.28M
0.86%
Sole
14.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 160.21K | SH | $46.40M 12.11% | 160.21K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 1.07M | SH | $23.25M 6.07% | 1.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 144.83K | SH | $19.45M 5.08% | 144.83K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 293.70K | SH | $15.58M 4.07% | 293.70K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 1.16M | SH | $14.51M 3.79% | 1.16M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 33.66K | SH | $13.59M 3.55% | 33.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.73K | SH | $13.38M 3.49% | 31.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.17K | SH | $13.20M 3.44% | 60.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.05K | SH | $12.78M 3.34% | 51.05K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 123.48K | SH | $9.71M 2.53% | 123.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.06K | SH | $9.64M 2.52% | 19.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.99K | SH | $8.71M 2.27% | 45.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 47.56K | SH | $8.33M 2.17% | 47.56K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.92K | SH | $7.66M 2.00% | 9.92K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 21.02K | SH | $6.64M 1.73% | 21.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.86K | SH | $6.59M 1.72% | 20.86K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 36.86K | SH | $6.57M 1.72% | 36.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.09K | SH | $6.39M 1.67% | 14.09K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 58.33K | SH | $6.23M 1.63% | 58.33K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 59.43K | SH | $6.15M 1.61% | 59.43K | 0.00 | 0.00 |
3M COSOLE | COM | 46.72K | SH | $6.03M 1.57% | 46.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 53.30K | SH | $5.73M 1.50% | 53.30K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 109.39K | SH | $4.17M 1.09% | 109.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.38K | SH | $3.36M 0.88% | 6.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.17K | SH | $3.28M 0.86% | 14.17K | 0.00 | 0.00 |
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