Filed: 5/16/2023ACC: 0001909178-23-000002
📋 What this filing means
TOWER VIEW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $148.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$148.8K
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$148.8K100.0%
Portfolio Concentration
Top 3$16.1K10.8%
4–10$32.4K21.8%
11–25$53.2K35.7%
Rest$47.1K31.7%
Top 3 weight
10.8%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
MARSH & MCLENNAN COS INC
SOLEShares32.91K
TypeSH
Market value$5.5K
3.68%
Sole
0.00
Shared
0.00
None
32.91K
MICROSOFT CORP
SOLEShares18.43K
TypeSH
Market value$5.3K
3.57%
Sole
0.00
Shared
0.00
None
18.43K
DEERE & CO
SOLEShares12.81K
TypeSH
Market value$5.3K
3.55%
Sole
0.00
Shared
0.00
None
12.81K
LILLY ELI & CO
SOLEShares15.39K
TypeSH
Market value$5.3K
3.55%
Sole
0.00
Shared
0.00
None
15.39K
HOME DEPOT INC
SOLEShares16.45K
TypeSH
Market value$4.9K
3.26%
Sole
0.00
Shared
0.00
None
16.45K
UNITEDHEALTH GROUP INC
SOLEShares10.25K
TypeSH
Market value$4.8K
3.26%
Sole
0.00
Shared
0.00
None
10.25K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares49.46K
TypeSH
Market value$4.6K
3.09%
Sole
0.00
Shared
0.00
None
49.46K
ANALOG DEVICES INC
SOLEShares22.52K
TypeSH
Market value$4.4K
2.99%
Sole
0.00
Shared
0.00
None
22.52K
VISA INC CL A
SOLEShares19.11K
TypeSH
Market value$4.3K
2.90%
Sole
0.00
Shared
0.00
None
19.11K
STARBUCKS CORP
SOLEShares38.84K
TypeSH
Market value$4.0K
2.72%
Sole
0.00
Shared
0.00
None
38.84K
CANADIAN PAC RY LTD
SOLEShares52.46K
TypeSH
Market value$4.0K
2.71%
Sole
0.00
Shared
0.00
None
52.46K
NVIDIA CORPORATION
SOLEShares14.47K
TypeSH
Market value$4.0K
2.70%
Sole
0.00
Shared
0.00
None
14.47K
DANAHER CORPORATION
SOLEShares15.70K
TypeSH
Market value$4.0K
2.66%
Sole
0.00
Shared
0.00
None
15.70K
COSTCO WHSL CORP NEW
SOLEShares7.87K
TypeSH
Market value$3.9K
2.63%
Sole
0.00
Shared
0.00
None
7.87K
DOVER CORP
SOLEShares25K
TypeSH
Market value$3.8K
2.55%
Sole
0.00
Shared
0.00
None
25K
SPDR S&P 500 ETF TR
SOLEShares9.20K
TypeSH
Market value$3.8K
2.53%
Sole
0.00
Shared
0.00
None
9.20K
VANGUARD INDEX FDS SML CP GRW ETF
SOLEShares17.16K
TypeSH
Market value$3.7K
2.50%
Sole
0.00
Shared
0.00
None
17.16K
UNION PAC CORP
SOLEShares17.82K
TypeSH
Market value$3.6K
2.41%
Sole
0.00
Shared
0.00
None
17.82K
CATERPILLAR INC
SOLEShares14.89K
TypeSH
Market value$3.4K
2.29%
Sole
0.00
Shared
0.00
None
14.89K
ALPHABET INC CAP STK CL C
SOLEShares32.61K
TypeSH
Market value$3.4K
2.28%
Sole
0.00
Shared
0.00
None
32.61K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares21.71K
TypeSH
Market value$3.3K
2.25%
Sole
0.00
Shared
0.00
None
21.71K
CANADIAN NAT RES LTD
SOLEShares56.02K
TypeSH
Market value$3.1K
2.08%
Sole
0.00
Shared
0.00
None
56.02K
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares4.52K
TypeSH
Market value$3.1K
2.07%
Sole
0.00
Shared
0.00
None
4.52K
VANGUARD INDEX FDS GROWTH ETF
SOLEShares12.29K
TypeSH
Market value$3.1K
2.06%
Sole
0.00
Shared
0.00
None
12.29K
ADOBE SYSTEMS INCORPORATED
SOLEShares7.83K
TypeSH
Market value$3.0K
2.03%
Sole
0.00
Shared
0.00
None
7.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INCSOLE | COM | 32.91K | SH | $5.5K 3.68% | 0.00 | 0.00 | 32.91K |
MICROSOFT CORPSOLE | COM | 18.43K | SH | $5.3K 3.57% | 0.00 | 0.00 | 18.43K |
DEERE & COSOLE | COM | 12.81K | SH | $5.3K 3.55% | 0.00 | 0.00 | 12.81K |
LILLY ELI & COSOLE | COM | 15.39K | SH | $5.3K 3.55% | 0.00 | 0.00 | 15.39K |
HOME DEPOT INCSOLE | COM | 16.45K | SH | $4.9K 3.26% | 0.00 | 0.00 | 16.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.25K | SH | $4.8K 3.26% | 0.00 | 0.00 | 10.25K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | COM | 49.46K | SH | $4.6K 3.09% | 0.00 | 0.00 | 49.46K |
ANALOG DEVICES INCSOLE | COM | 22.52K | SH | $4.4K 2.99% | 0.00 | 0.00 | 22.52K |
VISA INC CL ASOLE | COM | 19.11K | SH | $4.3K 2.90% | 0.00 | 0.00 | 19.11K |
STARBUCKS CORPSOLE | COM | 38.84K | SH | $4.0K 2.72% | 0.00 | 0.00 | 38.84K |
CANADIAN PAC RY LTDSOLE | COM | 52.46K | SH | $4.0K 2.71% | 0.00 | 0.00 | 52.46K |
NVIDIA CORPORATIONSOLE | COM | 14.47K | SH | $4.0K 2.70% | 0.00 | 0.00 | 14.47K |
DANAHER CORPORATIONSOLE | COM | 15.70K | SH | $4.0K 2.66% | 0.00 | 0.00 | 15.70K |
COSTCO WHSL CORP NEWSOLE | COM | 7.87K | SH | $3.9K 2.63% | 0.00 | 0.00 | 7.87K |
DOVER CORPSOLE | COM | 25K | SH | $3.8K 2.55% | 0.00 | 0.00 | 25K |
SPDR S&P 500 ETF TRSOLE | COM | 9.20K | SH | $3.8K 2.53% | 0.00 | 0.00 | 9.20K |
VANGUARD INDEX FDS SML CP GRW ETFSOLE | COM | 17.16K | SH | $3.7K 2.50% | 0.00 | 0.00 | 17.16K |
UNION PAC CORPSOLE | COM | 17.82K | SH | $3.6K 2.41% | 0.00 | 0.00 | 17.82K |
CATERPILLAR INCSOLE | COM | 14.89K | SH | $3.4K 2.29% | 0.00 | 0.00 | 14.89K |
ALPHABET INC CAP STK CL CSOLE | COM | 32.61K | SH | $3.4K 2.28% | 0.00 | 0.00 | 32.61K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | COM | 21.71K | SH | $3.3K 2.25% | 0.00 | 0.00 | 21.71K |
CANADIAN NAT RES LTDSOLE | COM | 56.02K | SH | $3.1K 2.08% | 0.00 | 0.00 | 56.02K |
ASML HOLDING N V N Y REGISTRY SHSSOLE | COM | 4.52K | SH | $3.1K 2.07% | 0.00 | 0.00 | 4.52K |
VANGUARD INDEX FDS GROWTH ETFSOLE | COM | 12.29K | SH | $3.1K 2.06% | 0.00 | 0.00 | 12.29K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.83K | SH | $3.0K 2.03% | 0.00 | 0.00 | 7.83K |
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