Filed: 4/29/2024ACC: 0001729045-24-000002
📋 What this filing means
TOWER VIEW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $170.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$170.91M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$170.91M100.0%
Portfolio Concentration
Top 3$21.48M12.6%
4–10$38.20M22.4%
11–25$60.57M35.4%
Rest$50.66M29.6%
Top 3 weight
12.6%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
ELI LILLY & CO
SOLEShares10.10K
TypeSH
Market value$7.86M
4.60%
Sole
0.00
Shared
0.00
None
10.10K
MICROSOFT CORP
SOLEShares17.48K
TypeSH
Market value$7.35M
4.30%
Sole
0.00
Shared
0.00
None
17.48K
MARSH & MCLENNAN COS INC
SOLEShares30.45K
TypeSH
Market value$6.27M
3.67%
Sole
0.00
Shared
0.00
None
30.45K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares45.97K
TypeSH
Market value$6.25M
3.66%
Sole
0.00
Shared
0.00
None
45.97K
HOME DEPOT INC
SOLEShares15.71K
TypeSH
Market value$6.03M
3.53%
Sole
0.00
Shared
0.00
None
15.71K
NVIDIA CORPORATION
SOLEShares6.12K
TypeSH
Market value$5.53M
3.23%
Sole
0.00
Shared
0.00
None
6.12K
CATERPILLAR INC
SOLEShares14.91K
TypeSH
Market value$5.46M
3.20%
Sole
0.00
Shared
0.00
None
14.91K
VISA INC CL A
SOLEShares18.32K
TypeSH
Market value$5.11M
2.99%
Sole
0.00
Shared
0.00
None
18.32K
COSTCO WHSL CORP NEW
SOLEShares6.74K
TypeSH
Market value$4.94M
2.89%
Sole
0.00
Shared
0.00
None
6.74K
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares5.03K
TypeSH
Market value$4.88M
2.85%
Sole
0.00
Shared
0.00
None
5.03K
UNION PAC CORP
SOLEShares19.38K
TypeSH
Market value$4.77M
2.79%
Sole
0.00
Shared
0.00
None
19.38K
UNITEDHEALTH GROUP INC
SOLEShares9.48K
TypeSH
Market value$4.69M
2.74%
Sole
0.00
Shared
0.00
None
9.48K
ANALOG DEVICES INC
SOLEShares23.59K
TypeSH
Market value$4.67M
2.73%
Sole
0.00
Shared
0.00
None
23.59K
AMAZON COM INC
SOLEShares25.14K
TypeSH
Market value$4.53M
2.65%
Sole
0.00
Shared
0.00
None
25.14K
CANADIAN PACIFIC KANSAS CITY
SOLEShares51.17K
TypeSH
Market value$4.51M
2.64%
Sole
0.00
Shared
0.00
None
51.17K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares8.38K
TypeSH
Market value$4.38M
2.56%
Sole
0.00
Shared
0.00
None
8.38K
ALPHABET INC CAP STK CL C
SOLEShares26.12K
TypeSH
Market value$3.98M
2.33%
Sole
0.00
Shared
0.00
None
26.12K
VANGUARD INDEX FDS SML CP GRW ETF
SOLEShares15.13K
TypeSH
Market value$3.94M
2.31%
Sole
0.00
Shared
0.00
None
15.13K
DANAHER CORPORATION
SOLEShares15.32K
TypeSH
Market value$3.83M
2.24%
Sole
0.00
Shared
0.00
None
15.32K
ADOBE INC
SOLEShares7.42K
TypeSH
Market value$3.75M
2.19%
Sole
0.00
Shared
0.00
None
7.42K
VANGUARD INDEX FDS GROWTH ETF
SOLEShares10.38K
TypeSH
Market value$3.57M
2.09%
Sole
0.00
Shared
0.00
None
10.38K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares19.30K
TypeSH
Market value$3.52M
2.06%
Sole
0.00
Shared
0.00
None
19.30K
STARBUCKS CORP
SOLEShares38.55K
TypeSH
Market value$3.52M
2.06%
Sole
0.00
Shared
0.00
None
38.55K
NOVA LTD COM
SOLEShares19.52K
TypeSH
Market value$3.46M
2.03%
Sole
0.00
Shared
0.00
None
19.52K
CARRIER GLOBAL CORPORATION
SOLEShares59.28K
TypeSH
Market value$3.45M
2.02%
Sole
0.00
Shared
0.00
None
59.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 10.10K | SH | $7.86M 4.60% | 0.00 | 0.00 | 10.10K |
MICROSOFT CORPSOLE | COM | 17.48K | SH | $7.35M 4.30% | 0.00 | 0.00 | 17.48K |
MARSH & MCLENNAN COS INCSOLE | COM | 30.45K | SH | $6.27M 3.67% | 0.00 | 0.00 | 30.45K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | COM | 45.97K | SH | $6.25M 3.66% | 0.00 | 0.00 | 45.97K |
HOME DEPOT INCSOLE | COM | 15.71K | SH | $6.03M 3.53% | 0.00 | 0.00 | 15.71K |
NVIDIA CORPORATIONSOLE | COM | 6.12K | SH | $5.53M 3.23% | 0.00 | 0.00 | 6.12K |
CATERPILLAR INCSOLE | COM | 14.91K | SH | $5.46M 3.20% | 0.00 | 0.00 | 14.91K |
VISA INC CL ASOLE | COM | 18.32K | SH | $5.11M 2.99% | 0.00 | 0.00 | 18.32K |
COSTCO WHSL CORP NEWSOLE | COM | 6.74K | SH | $4.94M 2.89% | 0.00 | 0.00 | 6.74K |
ASML HOLDING N V N Y REGISTRY SHSSOLE | COM | 5.03K | SH | $4.88M 2.85% | 0.00 | 0.00 | 5.03K |
UNION PAC CORPSOLE | COM | 19.38K | SH | $4.77M 2.79% | 0.00 | 0.00 | 19.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.48K | SH | $4.69M 2.74% | 0.00 | 0.00 | 9.48K |
ANALOG DEVICES INCSOLE | COM | 23.59K | SH | $4.67M 2.73% | 0.00 | 0.00 | 23.59K |
AMAZON COM INCSOLE | COM | 25.14K | SH | $4.53M 2.65% | 0.00 | 0.00 | 25.14K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 51.17K | SH | $4.51M 2.64% | 0.00 | 0.00 | 51.17K |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 8.38K | SH | $4.38M 2.56% | 0.00 | 0.00 | 8.38K |
ALPHABET INC CAP STK CL CSOLE | COM | 26.12K | SH | $3.98M 2.33% | 0.00 | 0.00 | 26.12K |
VANGUARD INDEX FDS SML CP GRW ETFSOLE | COM | 15.13K | SH | $3.94M 2.31% | 0.00 | 0.00 | 15.13K |
DANAHER CORPORATIONSOLE | COM | 15.32K | SH | $3.83M 2.24% | 0.00 | 0.00 | 15.32K |
ADOBE INCSOLE | COM | 7.42K | SH | $3.75M 2.19% | 0.00 | 0.00 | 7.42K |
VANGUARD INDEX FDS GROWTH ETFSOLE | COM | 10.38K | SH | $3.57M 2.09% | 0.00 | 0.00 | 10.38K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | COM | 19.30K | SH | $3.52M 2.06% | 0.00 | 0.00 | 19.30K |
STARBUCKS CORPSOLE | COM | 38.55K | SH | $3.52M 2.06% | 0.00 | 0.00 | 38.55K |
NOVA LTD COMSOLE | COM | 19.52K | SH | $3.46M 2.03% | 0.00 | 0.00 | 19.52K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 59.28K | SH | $3.45M 2.02% | 0.00 | 0.00 | 59.28K |
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