Filed: 7/31/2023ACC: 0001909321-23-000003
📋 What this filing means
TOWER VIEW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $147.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$147.5K
Total AUM (reported)
935.59K
Total Shares
Allocation by class
COM$147.4K100.0%
CL A$4.000.0%
Portfolio Concentration
Top 3$18.1K12.3%
4–10$31.7K21.5%
11–25$54.2K36.8%
Rest$43.4K29.4%
Top 3 weight
12.3%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 935.59K
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
935.59K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
LILLY ELI & CO
SOLEShares14.08K
TypeSH
Market value$6.6K
4.48%
Sole
0.00
Shared
0.00
None
14.08K
MARSH & MCLENNAN COS INC
SOLEShares30.89K
TypeSH
Market value$5.8K
3.94%
Sole
0.00
Shared
0.00
None
30.89K
MICROSOFT CORP
SOLEShares16.69K
TypeSH
Market value$5.7K
3.85%
Sole
0.00
Shared
0.00
None
16.69K
HOME DEPOT INC
SOLEShares15.81K
TypeSH
Market value$4.9K
3.33%
Sole
0.00
Shared
0.00
None
15.81K
DEERE & CO
SOLEShares11.90K
TypeSH
Market value$4.8K
3.27%
Sole
0.00
Shared
0.00
None
11.90K
TAIWAN SEMICONDUCTOR MFG LTD ADS
SOLEShares47.22K
TypeSH
Market value$4.8K
3.23%
Sole
0.00
Shared
0.00
None
47.22K
UNITEDHEALTH GROUP INC
SOLEShares9.56K
TypeSH
Market value$4.6K
3.12%
Sole
0.00
Shared
0.00
None
9.56K
VISA INC CL A
SOLEShares18.32K
TypeSH
Market value$4.3K
2.95%
Sole
0.00
Shared
0.00
None
18.32K
ANALOG DEVICES INC
SOLEShares21.45K
TypeSH
Market value$4.2K
2.83%
Sole
0.00
Shared
0.00
None
21.45K
NVIDIA CORPORATION
SOLEShares9.72K
TypeSH
Market value$4.1K
2.79%
Sole
0.00
Shared
0.00
None
9.72K
COSTCO WHSL CORP NEW
SOLEShares7.52K
TypeSH
Market value$4.0K
2.75%
Sole
0.00
Shared
0.00
None
7.52K
CANADIAN PACIFIC KANSAS CITY
SOLEShares49.95K
TypeSH
Market value$4.0K
2.74%
Sole
0.00
Shared
0.00
None
49.95K
CANADIAN NAT RES LTD
SOLEShares71.05K
TypeSH
Market value$4.0K
2.71%
Sole
0.00
Shared
0.00
None
71.05K
SPDR S&P 500 ETF TR
SOLEShares8.51K
TypeSH
Market value$3.8K
2.56%
Sole
0.00
Shared
0.00
None
8.51K
ALPHABET INC CAP STK CL C
SOLEShares30.89K
TypeSH
Market value$3.7K
2.53%
Sole
0.00
Shared
0.00
None
30.89K
VANGUARD INDEX FDS SML CP GRW ETF
SOLEShares16.17K
TypeSH
Market value$3.7K
2.52%
Sole
0.00
Shared
0.00
None
16.17K
STARBUCKS CORP
SOLEShares37.21K
TypeSH
Market value$3.7K
2.50%
Sole
0.00
Shared
0.00
None
37.21K
ADOBE SYSTEMS INCORPORATED
SOLEShares7.54K
TypeSH
Market value$3.7K
2.50%
Sole
0.00
Shared
0.00
None
7.54K
DANAHER CORPORATION
SOLEShares15.08K
TypeSH
Market value$3.6K
2.45%
Sole
0.00
Shared
0.00
None
15.08K
UNION PAC CORP
SOLEShares17.20K
TypeSH
Market value$3.5K
2.39%
Sole
0.00
Shared
0.00
None
17.20K
DOVER CORP
SOLEShares23.75K
TypeSH
Market value$3.5K
2.38%
Sole
0.00
Shared
0.00
None
23.75K
CATERPILLAR INC
SOLEShares14.14K
TypeSH
Market value$3.5K
2.36%
Sole
0.00
Shared
0.00
None
14.14K
AMAZON COM INC
SOLEShares24.74K
TypeSH
Market value$3.2K
2.19%
Sole
0.00
Shared
0.00
None
24.74K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares19.28K
TypeSH
Market value$3.1K
2.12%
Sole
0.00
Shared
0.00
None
19.28K
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares4.26K
TypeSH
Market value$3.1K
2.09%
Sole
0.00
Shared
0.00
None
4.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 14.08K | SH | $6.6K 4.48% | 0.00 | 0.00 | 14.08K |
MARSH & MCLENNAN COS INCSOLE | COM | 30.89K | SH | $5.8K 3.94% | 0.00 | 0.00 | 30.89K |
MICROSOFT CORPSOLE | COM | 16.69K | SH | $5.7K 3.85% | 0.00 | 0.00 | 16.69K |
HOME DEPOT INCSOLE | COM | 15.81K | SH | $4.9K 3.33% | 0.00 | 0.00 | 15.81K |
DEERE & COSOLE | COM | 11.90K | SH | $4.8K 3.27% | 0.00 | 0.00 | 11.90K |
TAIWAN SEMICONDUCTOR MFG LTD ADSSOLE | COM | 47.22K | SH | $4.8K 3.23% | 0.00 | 0.00 | 47.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.56K | SH | $4.6K 3.12% | 0.00 | 0.00 | 9.56K |
VISA INC CL ASOLE | COM | 18.32K | SH | $4.3K 2.95% | 0.00 | 0.00 | 18.32K |
ANALOG DEVICES INCSOLE | COM | 21.45K | SH | $4.2K 2.83% | 0.00 | 0.00 | 21.45K |
NVIDIA CORPORATIONSOLE | COM | 9.72K | SH | $4.1K 2.79% | 0.00 | 0.00 | 9.72K |
COSTCO WHSL CORP NEWSOLE | COM | 7.52K | SH | $4.0K 2.75% | 0.00 | 0.00 | 7.52K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 49.95K | SH | $4.0K 2.74% | 0.00 | 0.00 | 49.95K |
CANADIAN NAT RES LTDSOLE | COM | 71.05K | SH | $4.0K 2.71% | 0.00 | 0.00 | 71.05K |
SPDR S&P 500 ETF TRSOLE | COM | 8.51K | SH | $3.8K 2.56% | 0.00 | 0.00 | 8.51K |
ALPHABET INC CAP STK CL CSOLE | COM | 30.89K | SH | $3.7K 2.53% | 0.00 | 0.00 | 30.89K |
VANGUARD INDEX FDS SML CP GRW ETFSOLE | COM | 16.17K | SH | $3.7K 2.52% | 0.00 | 0.00 | 16.17K |
STARBUCKS CORPSOLE | COM | 37.21K | SH | $3.7K 2.50% | 0.00 | 0.00 | 37.21K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.54K | SH | $3.7K 2.50% | 0.00 | 0.00 | 7.54K |
DANAHER CORPORATIONSOLE | COM | 15.08K | SH | $3.6K 2.45% | 0.00 | 0.00 | 15.08K |
UNION PAC CORPSOLE | COM | 17.20K | SH | $3.5K 2.39% | 0.00 | 0.00 | 17.20K |
DOVER CORPSOLE | COM | 23.75K | SH | $3.5K 2.38% | 0.00 | 0.00 | 23.75K |
CATERPILLAR INCSOLE | COM | 14.14K | SH | $3.5K 2.36% | 0.00 | 0.00 | 14.14K |
AMAZON COM INCSOLE | COM | 24.74K | SH | $3.2K 2.19% | 0.00 | 0.00 | 24.74K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | COM | 19.28K | SH | $3.1K 2.12% | 0.00 | 0.00 | 19.28K |
ASML HOLDING N V N Y REGISTRY SHSSOLE | COM | 4.26K | SH | $3.1K 2.09% | 0.00 | 0.00 | 4.26K |
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