Filed: 10/24/2024ACC: 0001729045-24-000005
📋 What this filing means
TOWER VIEW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $182.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$182.67M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$182.67M100.0%
Portfolio Concentration
Top 3$24.44M13.4%
4–10$42.81M23.4%
11–25$62.71M34.3%
Rest$52.71M28.9%
Top 3 weight
13.4%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
ELI LILLY & CO
SOLEShares10.05K
TypeSH
Market value$8.90M
4.87%
Sole
0.00
Shared
0.00
None
10.05K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares45.65K
TypeSH
Market value$7.93M
4.34%
Sole
0.00
Shared
0.00
None
45.65K
MICROSOFT CORP
SOLEShares17.69K
TypeSH
Market value$7.61M
4.17%
Sole
0.00
Shared
0.00
None
17.69K
MARSH & MCLENNAN COS INC
SOLEShares30.82K
TypeSH
Market value$6.88M
3.76%
Sole
0.00
Shared
0.00
None
30.82K
NVIDIA CORPORATION
SOLEShares53.96K
TypeSH
Market value$6.55M
3.59%
Sole
0.00
Shared
0.00
None
53.96K
HOME DEPOT INC
SOLEShares15.94K
TypeSH
Market value$6.46M
3.54%
Sole
0.00
Shared
0.00
None
15.94K
COSTCO WHSL CORP NEW
SOLEShares6.89K
TypeSH
Market value$6.11M
3.34%
Sole
0.00
Shared
0.00
None
6.89K
CATERPILLAR INC
SOLEShares14.86K
TypeSH
Market value$5.81M
3.18%
Sole
0.00
Shared
0.00
None
14.86K
VANGUARD INDEX FDS GROWTH ETF
SOLEShares14.90K
TypeSH
Market value$5.72M
3.13%
Sole
0.00
Shared
0.00
None
14.90K
AMAZON COM INC
SOLEShares28.32K
TypeSH
Market value$5.28M
2.89%
Sole
0.00
Shared
0.00
None
28.32K
VISA INC COM CL A
SOLEShares18.42K
TypeSH
Market value$5.06M
2.77%
Sole
0.00
Shared
0.00
None
18.42K
QUANTA SVCS INC
SOLEShares16.68K
TypeSH
Market value$4.97M
2.72%
Sole
0.00
Shared
0.00
None
16.68K
UNION PAC CORP
SOLEShares19.50K
TypeSH
Market value$4.81M
2.63%
Sole
0.00
Shared
0.00
None
19.50K
CARRIER GLOBAL CORPORATION
SOLEShares59.49K
TypeSH
Market value$4.79M
2.62%
Sole
0.00
Shared
0.00
None
59.49K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares8.29K
TypeSH
Market value$4.76M
2.61%
Sole
0.00
Shared
0.00
None
8.29K
CANADIAN PACIFIC KANSAS CITY
SOLEShares51.55K
TypeSH
Market value$4.41M
2.41%
Sole
0.00
Shared
0.00
None
51.55K
ALPHABET INC CAP STK CL C
SOLEShares26.23K
TypeSH
Market value$4.39M
2.40%
Sole
0.00
Shared
0.00
None
26.23K
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares5.08K
TypeSH
Market value$4.23M
2.32%
Sole
0.00
Shared
0.00
None
5.08K
NOVA LTD COM
SOLEShares19.43K
TypeSH
Market value$4.05M
2.22%
Sole
0.00
Shared
0.00
None
19.43K
VANGUARD INDEX FDS SML CP GRW ETF
SOLEShares15.07K
TypeSH
Market value$4.03M
2.21%
Sole
0.00
Shared
0.00
None
15.07K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares19.41K
TypeSH
Market value$3.84M
2.10%
Sole
0.00
Shared
0.00
None
19.41K
MCDONALDS CORP
SOLEShares11.46K
TypeSH
Market value$3.49M
1.91%
Sole
0.00
Shared
0.00
None
11.46K
TESLA INC
SOLEShares12.80K
TypeSH
Market value$3.35M
1.83%
Sole
0.00
Shared
0.00
None
12.80K
ALPHABET INC CAP STK CL A
SOLEShares19.77K
TypeSH
Market value$3.28M
1.80%
Sole
0.00
Shared
0.00
None
19.77K
BADGER METER INC
SOLEShares14.87K
TypeSH
Market value$3.25M
1.78%
Sole
0.00
Shared
0.00
None
14.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 10.05K | SH | $8.90M 4.87% | 0.00 | 0.00 | 10.05K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | COM | 45.65K | SH | $7.93M 4.34% | 0.00 | 0.00 | 45.65K |
MICROSOFT CORPSOLE | COM | 17.69K | SH | $7.61M 4.17% | 0.00 | 0.00 | 17.69K |
MARSH & MCLENNAN COS INCSOLE | COM | 30.82K | SH | $6.88M 3.76% | 0.00 | 0.00 | 30.82K |
NVIDIA CORPORATIONSOLE | COM | 53.96K | SH | $6.55M 3.59% | 0.00 | 0.00 | 53.96K |
HOME DEPOT INCSOLE | COM | 15.94K | SH | $6.46M 3.54% | 0.00 | 0.00 | 15.94K |
COSTCO WHSL CORP NEWSOLE | COM | 6.89K | SH | $6.11M 3.34% | 0.00 | 0.00 | 6.89K |
CATERPILLAR INCSOLE | COM | 14.86K | SH | $5.81M 3.18% | 0.00 | 0.00 | 14.86K |
VANGUARD INDEX FDS GROWTH ETFSOLE | COM | 14.90K | SH | $5.72M 3.13% | 0.00 | 0.00 | 14.90K |
AMAZON COM INCSOLE | COM | 28.32K | SH | $5.28M 2.89% | 0.00 | 0.00 | 28.32K |
VISA INC COM CL ASOLE | COM | 18.42K | SH | $5.06M 2.77% | 0.00 | 0.00 | 18.42K |
QUANTA SVCS INCSOLE | COM | 16.68K | SH | $4.97M 2.72% | 0.00 | 0.00 | 16.68K |
UNION PAC CORPSOLE | COM | 19.50K | SH | $4.81M 2.63% | 0.00 | 0.00 | 19.50K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 59.49K | SH | $4.79M 2.62% | 0.00 | 0.00 | 59.49K |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 8.29K | SH | $4.76M 2.61% | 0.00 | 0.00 | 8.29K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 51.55K | SH | $4.41M 2.41% | 0.00 | 0.00 | 51.55K |
ALPHABET INC CAP STK CL CSOLE | COM | 26.23K | SH | $4.39M 2.40% | 0.00 | 0.00 | 26.23K |
ASML HOLDING N V N Y REGISTRY SHSSOLE | COM | 5.08K | SH | $4.23M 2.32% | 0.00 | 0.00 | 5.08K |
NOVA LTD COMSOLE | COM | 19.43K | SH | $4.05M 2.22% | 0.00 | 0.00 | 19.43K |
VANGUARD INDEX FDS SML CP GRW ETFSOLE | COM | 15.07K | SH | $4.03M 2.21% | 0.00 | 0.00 | 15.07K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | COM | 19.41K | SH | $3.84M 2.10% | 0.00 | 0.00 | 19.41K |
MCDONALDS CORPSOLE | COM | 11.46K | SH | $3.49M 1.91% | 0.00 | 0.00 | 11.46K |
TESLA INCSOLE | COM | 12.80K | SH | $3.35M 1.83% | 0.00 | 0.00 | 12.80K |
ALPHABET INC CAP STK CL ASOLE | COM | 19.77K | SH | $3.28M 1.80% | 0.00 | 0.00 | 19.77K |
BADGER METER INCSOLE | COM | 14.87K | SH | $3.25M 1.78% | 0.00 | 0.00 | 14.87K |
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