Filed: 2/6/2024ACC: 0001909321-24-000001
📋 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 $161.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$161.3K
Total AUM (reported)
964.61K
Total Shares
Allocation by class
COM$161.3K100.0%
Portfolio Concentration
Top 3$19.4K12.0%
4–10$34.7K21.5%
11–25$59.5K36.9%
Rest$47.8K29.6%
Top 3 weight
12.0%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 964.61K
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
964.61K
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
SOLEShares11.79K
TypeSH
Market value$6.9K
4.26%
Sole
0.00
Shared
0.00
None
11.79K
MICROSOFT CORP
SOLEShares17.80K
TypeSH
Market value$6.7K
4.15%
Sole
0.00
Shared
0.00
None
17.80K
MARSH & MCLENNAN COS INC
SOLEShares30.58K
TypeSH
Market value$5.8K
3.59%
Sole
0.00
Shared
0.00
None
30.58K
HOME DEPOT INC
SOLEShares16.08K
TypeSH
Market value$5.6K
3.45%
Sole
0.00
Shared
0.00
None
16.08K
UNITEDHEALTH GROUP INC
SOLEShares9.52K
TypeSH
Market value$5.0K
3.11%
Sole
0.00
Shared
0.00
None
9.52K
COSTCO WHSL CORP NEW
SOLEShares7.42K
TypeSH
Market value$4.9K
3.04%
Sole
0.00
Shared
0.00
None
7.42K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares46.99K
TypeSH
Market value$4.9K
3.03%
Sole
0.00
Shared
0.00
None
46.99K
DEERE & CO
SOLEShares12.05K
TypeSH
Market value$4.8K
2.99%
Sole
0.00
Shared
0.00
None
12.05K
UNION PAC CORP
SOLEShares19.42K
TypeSH
Market value$4.8K
2.96%
Sole
0.00
Shared
0.00
None
19.42K
VISA INC CL A
SOLEShares18.28K
TypeSH
Market value$4.8K
2.95%
Sole
0.00
Shared
0.00
None
18.28K
ANALOG DEVICES INC
SOLEShares23.45K
TypeSH
Market value$4.7K
2.89%
Sole
0.00
Shared
0.00
None
23.45K
CANADIAN NAT RES LTD
SOLEShares70.52K
TypeSH
Market value$4.6K
2.86%
Sole
0.00
Shared
0.00
None
70.52K
ADOBE INC
SOLEShares7.49K
TypeSH
Market value$4.5K
2.77%
Sole
0.00
Shared
0.00
None
7.49K
CATERPILLAR INC
SOLEShares14.95K
TypeSH
Market value$4.4K
2.74%
Sole
0.00
Shared
0.00
None
14.95K
ALPHABET INC CAP STK CL C
SOLEShares29.53K
TypeSH
Market value$4.2K
2.58%
Sole
0.00
Shared
0.00
None
29.53K
NVIDIA CORPORATION
SOLEShares8.15K
TypeSH
Market value$4.0K
2.50%
Sole
0.00
Shared
0.00
None
8.15K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares8.42K
TypeSH
Market value$4.0K
2.48%
Sole
0.00
Shared
0.00
None
8.42K
CANADIAN PACIFIC KANSAS CITY
SOLEShares50.40K
TypeSH
Market value$4.0K
2.47%
Sole
0.00
Shared
0.00
None
50.40K
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares5.06K
TypeSH
Market value$3.8K
2.38%
Sole
0.00
Shared
0.00
None
5.06K
AMAZON INC
SOLEShares25.12K
TypeSH
Market value$3.8K
2.37%
Sole
0.00
Shared
0.00
None
25.12K
STARBUCKS CORP
SOLEShares37.91K
TypeSH
Market value$3.6K
2.26%
Sole
0.00
Shared
0.00
None
37.91K
VANGUARD INDEX FDS SML CP GRW ETF
SOLEShares15.05K
TypeSH
Market value$3.6K
2.26%
Sole
0.00
Shared
0.00
None
15.05K
DANAHER CORPORATION
SOLEShares15.23K
TypeSH
Market value$3.5K
2.18%
Sole
0.00
Shared
0.00
None
15.23K
CARRIER GLOBAL CORPORATION
SOLEShares58.61K
TypeSH
Market value$3.4K
2.09%
Sole
0.00
Shared
0.00
None
58.61K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares19.50K
TypeSH
Market value$3.3K
2.06%
Sole
0.00
Shared
0.00
None
19.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 11.79K | SH | $6.9K 4.26% | 0.00 | 0.00 | 11.79K |
MICROSOFT CORPSOLE | COM | 17.80K | SH | $6.7K 4.15% | 0.00 | 0.00 | 17.80K |
MARSH & MCLENNAN COS INCSOLE | COM | 30.58K | SH | $5.8K 3.59% | 0.00 | 0.00 | 30.58K |
HOME DEPOT INCSOLE | COM | 16.08K | SH | $5.6K 3.45% | 0.00 | 0.00 | 16.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.52K | SH | $5.0K 3.11% | 0.00 | 0.00 | 9.52K |
COSTCO WHSL CORP NEWSOLE | COM | 7.42K | SH | $4.9K 3.04% | 0.00 | 0.00 | 7.42K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | COM | 46.99K | SH | $4.9K 3.03% | 0.00 | 0.00 | 46.99K |
DEERE & COSOLE | COM | 12.05K | SH | $4.8K 2.99% | 0.00 | 0.00 | 12.05K |
UNION PAC CORPSOLE | COM | 19.42K | SH | $4.8K 2.96% | 0.00 | 0.00 | 19.42K |
VISA INC CL ASOLE | COM | 18.28K | SH | $4.8K 2.95% | 0.00 | 0.00 | 18.28K |
ANALOG DEVICES INCSOLE | COM | 23.45K | SH | $4.7K 2.89% | 0.00 | 0.00 | 23.45K |
CANADIAN NAT RES LTDSOLE | COM | 70.52K | SH | $4.6K 2.86% | 0.00 | 0.00 | 70.52K |
ADOBE INCSOLE | COM | 7.49K | SH | $4.5K 2.77% | 0.00 | 0.00 | 7.49K |
CATERPILLAR INCSOLE | COM | 14.95K | SH | $4.4K 2.74% | 0.00 | 0.00 | 14.95K |
ALPHABET INC CAP STK CL CSOLE | COM | 29.53K | SH | $4.2K 2.58% | 0.00 | 0.00 | 29.53K |
NVIDIA CORPORATIONSOLE | COM | 8.15K | SH | $4.0K 2.50% | 0.00 | 0.00 | 8.15K |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 8.42K | SH | $4.0K 2.48% | 0.00 | 0.00 | 8.42K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 50.40K | SH | $4.0K 2.47% | 0.00 | 0.00 | 50.40K |
ASML HOLDING N V N Y REGISTRY SHSSOLE | COM | 5.06K | SH | $3.8K 2.38% | 0.00 | 0.00 | 5.06K |
AMAZON INCSOLE | COM | 25.12K | SH | $3.8K 2.37% | 0.00 | 0.00 | 25.12K |
STARBUCKS CORPSOLE | COM | 37.91K | SH | $3.6K 2.26% | 0.00 | 0.00 | 37.91K |
VANGUARD INDEX FDS SML CP GRW ETFSOLE | COM | 15.05K | SH | $3.6K 2.26% | 0.00 | 0.00 | 15.05K |
DANAHER CORPORATIONSOLE | COM | 15.23K | SH | $3.5K 2.18% | 0.00 | 0.00 | 15.23K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 58.61K | SH | $3.4K 2.09% | 0.00 | 0.00 | 58.61K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | COM | 19.50K | SH | $3.3K 2.06% | 0.00 | 0.00 | 19.50K |
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