Filed: 10/31/2023ACC: 0001909321-23-000004
📋 What this filing means
TOWER VIEW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $142.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$142.4K
Total AUM (reported)
940.72K
Total Shares
Allocation by class
COM$142.4K100.0%
Portfolio Concentration
Top 3$18.0K12.7%
4–10$31.2K21.9%
11–25$52.7K37.0%
Rest$40.4K28.4%
Top 3 weight
12.7%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 940.72K
Sole
Full voting authority
940.72K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
ELI LILLY & CO
SOLEShares12.18K
TypeSH
Market value$6.5K
4.59%
Sole
12.18K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares30.60K
TypeSH
Market value$5.8K
4.09%
Sole
30.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.91K
TypeSH
Market value$5.7K
3.97%
Sole
17.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.56K
TypeSH
Market value$4.8K
3.39%
Sole
9.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.90K
TypeSH
Market value$4.8K
3.37%
Sole
15.90K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares70.74K
TypeSH
Market value$4.6K
3.21%
Sole
70.74K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares11.87K
TypeSH
Market value$4.5K
3.14%
Sole
11.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.51K
TypeSH
Market value$4.2K
2.98%
Sole
7.51K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares18.22K
TypeSH
Market value$4.2K
2.94%
Sole
18.22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares46.88K
TypeSH
Market value$4.1K
2.86%
Sole
46.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares29.87K
TypeSH
Market value$3.9K
2.77%
Sole
29.87K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares19.17K
TypeSH
Market value$3.9K
2.74%
Sole
19.17K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares14.13K
TypeSH
Market value$3.9K
2.71%
Sole
14.13K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7.53K
TypeSH
Market value$3.8K
2.69%
Sole
7.53K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares21.49K
TypeSH
Market value$3.8K
2.64%
Sole
21.49K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares15.14K
TypeSH
Market value$3.8K
2.64%
Sole
15.14K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares49.87K
TypeSH
Market value$3.7K
2.61%
Sole
49.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares8.39K
TypeSH
Market value$3.6K
2.52%
Sole
8.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.14K
TypeSH
Market value$3.5K
2.49%
Sole
8.14K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares37.72K
TypeSH
Market value$3.4K
2.42%
Sole
37.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS SML CP GRW ETF
SOLEShares14.89K
TypeSH
Market value$3.2K
2.24%
Sole
14.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.07K
TypeSH
Market value$3.2K
2.24%
Sole
25.07K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares55.84K
TypeSH
Market value$3.1K
2.16%
Sole
55.84K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares5.06K
TypeSH
Market value$3.0K
2.09%
Sole
5.06K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares19.06K
TypeSH
Market value$3.0K
2.08%
Sole
19.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 12.18K | SH | $6.5K 4.59% | 12.18K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 30.60K | SH | $5.8K 4.09% | 30.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.91K | SH | $5.7K 3.97% | 17.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.56K | SH | $4.8K 3.39% | 9.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.90K | SH | $4.8K 3.37% | 15.90K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 70.74K | SH | $4.6K 3.21% | 70.74K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 11.87K | SH | $4.5K 3.14% | 11.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.51K | SH | $4.2K 2.98% | 7.51K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 18.22K | SH | $4.2K 2.94% | 18.22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | COM | 46.88K | SH | $4.1K 2.86% | 46.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 29.87K | SH | $3.9K 2.77% | 29.87K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 19.17K | SH | $3.9K 2.74% | 19.17K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 14.13K | SH | $3.9K 2.71% | 14.13K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7.53K | SH | $3.8K 2.69% | 7.53K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 21.49K | SH | $3.8K 2.64% | 21.49K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 15.14K | SH | $3.8K 2.64% | 15.14K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 49.87K | SH | $3.7K 2.61% | 49.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 8.39K | SH | $3.6K 2.52% | 8.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.14K | SH | $3.5K 2.49% | 8.14K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 37.72K | SH | $3.4K 2.42% | 37.72K | 0.00 | 0.00 |
VANGUARD INDEX FDS SML CP GRW ETFSOLE | COM | 14.89K | SH | $3.2K 2.24% | 14.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.07K | SH | $3.2K 2.24% | 25.07K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 55.84K | SH | $3.1K 2.16% | 55.84K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | COM | 5.06K | SH | $3.0K 2.09% | 5.06K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | COM | 19.06K | SH | $3.0K 2.08% | 19.06K | 0.00 | 0.00 |
Page 1 of 8
…