Filed: 7/26/2024ACC: 0001729045-24-000003
📋 What this filing means
TOWER VIEW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $174.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$174.20M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$174.20M100.0%
Portfolio Concentration
Top 3$24.98M14.3%
4–10$40.39M23.2%
11–25$61.12M35.1%
Rest$47.71M27.4%
Top 3 weight
14.3%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
ELI LILLY & CO
SOLEShares10.08K
TypeSH
Market value$9.12M
5.24%
Sole
0.00
Shared
0.00
None
10.08K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares46.02K
TypeSH
Market value$8.00M
4.59%
Sole
0.00
Shared
0.00
None
46.02K
MICROSOFT CORP
SOLEShares17.58K
TypeSH
Market value$7.86M
4.51%
Sole
0.00
Shared
0.00
None
17.58K
NVIDIA CORPORATION
SOLEShares53.96K
TypeSH
Market value$6.67M
3.83%
Sole
0.00
Shared
0.00
None
53.96K
MARSH & MCLENNAN COS INC
SOLEShares30.69K
TypeSH
Market value$6.47M
3.71%
Sole
0.00
Shared
0.00
None
30.69K
COSTCO WHSL CORP NEW
SOLEShares6.87K
TypeSH
Market value$5.84M
3.35%
Sole
0.00
Shared
0.00
None
6.87K
HOME DEPOT INC
SOLEShares15.93K
TypeSH
Market value$5.48M
3.15%
Sole
0.00
Shared
0.00
None
15.93K
VANGUARD INDEX FDS GROWTH ETF
SOLEShares14.44K
TypeSH
Market value$5.40M
3.10%
Sole
0.00
Shared
0.00
None
14.44K
AMAZON COM INC
SOLEShares27.85K
TypeSH
Market value$5.38M
3.09%
Sole
0.00
Shared
0.00
None
27.85K
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares5.04K
TypeSH
Market value$5.15M
2.96%
Sole
0.00
Shared
0.00
None
5.04K
CATERPILLAR INC
SOLEShares15.02K
TypeSH
Market value$5.00M
2.87%
Sole
0.00
Shared
0.00
None
15.02K
VISA INC COM CL A
SOLEShares18.38K
TypeSH
Market value$4.82M
2.77%
Sole
0.00
Shared
0.00
None
18.38K
ALPHABET INC CAP STK CL C
SOLEShares26.20K
TypeSH
Market value$4.81M
2.76%
Sole
0.00
Shared
0.00
None
26.20K
UNITEDHEALTH GROUP INC
SOLEShares9.36K
TypeSH
Market value$4.77M
2.74%
Sole
0.00
Shared
0.00
None
9.36K
NOVA LTD COM
SOLEShares19.54K
TypeSH
Market value$4.58M
2.63%
Sole
0.00
Shared
0.00
None
19.54K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares8.41K
TypeSH
Market value$4.57M
2.63%
Sole
0.00
Shared
0.00
None
8.41K
UNION PAC CORP
SOLEShares19.74K
TypeSH
Market value$4.47M
2.56%
Sole
0.00
Shared
0.00
None
19.74K
CANADIAN PACIFIC KANSAS CITY
SOLEShares51.42K
TypeSH
Market value$4.05M
2.32%
Sole
0.00
Shared
0.00
None
51.42K
VANGUARD INDEX FDS SML CP GRW ETF
SOLEShares15.16K
TypeSH
Market value$3.79M
2.18%
Sole
0.00
Shared
0.00
None
15.16K
CARRIER GLOBAL CORPORATION
SOLEShares59.41K
TypeSH
Market value$3.75M
2.15%
Sole
0.00
Shared
0.00
None
59.41K
ALPHABET INC CAP STK CL A
SOLEShares19.40K
TypeSH
Market value$3.53M
2.03%
Sole
0.00
Shared
0.00
None
19.40K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares19.34K
TypeSH
Market value$3.53M
2.03%
Sole
0.00
Shared
0.00
None
19.34K
NOVO-NORDISK A S ADR
SOLEShares23.46K
TypeSH
Market value$3.35M
1.92%
Sole
0.00
Shared
0.00
None
23.46K
QUANTA SVCS INC
SOLEShares12.18K
TypeSH
Market value$3.09M
1.78%
Sole
0.00
Shared
0.00
None
12.18K
QUALCOMM INC
SOLEShares15.07K
TypeSH
Market value$3.00M
1.72%
Sole
0.00
Shared
0.00
None
15.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 10.08K | SH | $9.12M 5.24% | 0.00 | 0.00 | 10.08K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | COM | 46.02K | SH | $8.00M 4.59% | 0.00 | 0.00 | 46.02K |
MICROSOFT CORPSOLE | COM | 17.58K | SH | $7.86M 4.51% | 0.00 | 0.00 | 17.58K |
NVIDIA CORPORATIONSOLE | COM | 53.96K | SH | $6.67M 3.83% | 0.00 | 0.00 | 53.96K |
MARSH & MCLENNAN COS INCSOLE | COM | 30.69K | SH | $6.47M 3.71% | 0.00 | 0.00 | 30.69K |
COSTCO WHSL CORP NEWSOLE | COM | 6.87K | SH | $5.84M 3.35% | 0.00 | 0.00 | 6.87K |
HOME DEPOT INCSOLE | COM | 15.93K | SH | $5.48M 3.15% | 0.00 | 0.00 | 15.93K |
VANGUARD INDEX FDS GROWTH ETFSOLE | COM | 14.44K | SH | $5.40M 3.10% | 0.00 | 0.00 | 14.44K |
AMAZON COM INCSOLE | COM | 27.85K | SH | $5.38M 3.09% | 0.00 | 0.00 | 27.85K |
ASML HOLDING N V N Y REGISTRY SHSSOLE | COM | 5.04K | SH | $5.15M 2.96% | 0.00 | 0.00 | 5.04K |
CATERPILLAR INCSOLE | COM | 15.02K | SH | $5.00M 2.87% | 0.00 | 0.00 | 15.02K |
VISA INC COM CL ASOLE | COM | 18.38K | SH | $4.82M 2.77% | 0.00 | 0.00 | 18.38K |
ALPHABET INC CAP STK CL CSOLE | COM | 26.20K | SH | $4.81M 2.76% | 0.00 | 0.00 | 26.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.36K | SH | $4.77M 2.74% | 0.00 | 0.00 | 9.36K |
NOVA LTD COMSOLE | COM | 19.54K | SH | $4.58M 2.63% | 0.00 | 0.00 | 19.54K |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 8.41K | SH | $4.57M 2.63% | 0.00 | 0.00 | 8.41K |
UNION PAC CORPSOLE | COM | 19.74K | SH | $4.47M 2.56% | 0.00 | 0.00 | 19.74K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 51.42K | SH | $4.05M 2.32% | 0.00 | 0.00 | 51.42K |
VANGUARD INDEX FDS SML CP GRW ETFSOLE | COM | 15.16K | SH | $3.79M 2.18% | 0.00 | 0.00 | 15.16K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 59.41K | SH | $3.75M 2.15% | 0.00 | 0.00 | 59.41K |
ALPHABET INC CAP STK CL ASOLE | COM | 19.40K | SH | $3.53M 2.03% | 0.00 | 0.00 | 19.40K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | COM | 19.34K | SH | $3.53M 2.03% | 0.00 | 0.00 | 19.34K |
NOVO-NORDISK A S ADRSOLE | COM | 23.46K | SH | $3.35M 1.92% | 0.00 | 0.00 | 23.46K |
QUANTA SVCS INCSOLE | COM | 12.18K | SH | $3.09M 1.78% | 0.00 | 0.00 | 12.18K |
QUALCOMM INCSOLE | COM | 15.07K | SH | $3.00M 1.72% | 0.00 | 0.00 | 15.07K |
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