Filed: 11/15/2022ACC: 0001910900-22-000001
📋 What this filing means
TOWER VIEW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $131.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$131.5K
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$131.5K100.0%
CL A$11.000.0%
Portfolio Concentration
Top 3$15.6K11.8%
4–10$28.1K21.3%
11–25$44.8K34.0%
Rest$43.1K32.8%
Top 3 weight
11.8%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
LILLY ELI & CO
SOLEShares16.25K
TypeSH
Market value$5.3K
4.00%
Sole
0.00
Shared
0.00
None
16.25K
UNITEDHEALTH GROUP INC
SOLEShares10.36K
TypeSH
Market value$5.2K
3.98%
Sole
0.00
Shared
0.00
None
10.36K
MARSH & MCLENNAN COS INC
SOLEShares33.98K
TypeSH
Market value$5.1K
3.86%
Sole
0.00
Shared
0.00
None
33.98K
HOME DEPOT INC
SOLEShares16.55K
TypeSH
Market value$4.6K
3.47%
Sole
0.00
Shared
0.00
None
16.55K
DEERE & CO
SOLEShares13.03K
TypeSH
Market value$4.3K
3.31%
Sole
0.00
Shared
0.00
None
13.03K
MICROSOFT CORP
SOLEShares18.67K
TypeSH
Market value$4.3K
3.31%
Sole
0.00
Shared
0.00
None
18.67K
DANAHER CORPORATION
SOLEShares15.75K
TypeSH
Market value$4.1K
3.09%
Sole
0.00
Shared
0.00
None
15.75K
COSTCO WHSL CORP NEW
SOLEShares7.90K
TypeSH
Market value$3.7K
2.84%
Sole
0.00
Shared
0.00
None
7.90K
CANADIAN PAC RY LTD
SOLEShares53.09K
TypeSH
Market value$3.5K
2.69%
Sole
0.00
Shared
0.00
None
53.09K
VISA INC
SOLEShares19.39K
TypeSH
Market value$3.4K
2.62%
Sole
0.00
Shared
0.00
None
19.39K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares49.84K
TypeSH
Market value$3.4K
2.60%
Sole
0.00
Shared
0.00
None
49.84K
UNION PAC CORP
SOLEShares17.52K
TypeSH
Market value$3.4K
2.60%
Sole
0.00
Shared
0.00
None
17.52K
VANGUARD INDEX FDS SML CP GRW ETF
SOLEShares17.34K
TypeSH
Market value$3.4K
2.57%
Sole
0.00
Shared
0.00
None
17.34K
SPDR S&P 500 ETF TR UNIT
SOLEShares9.21K
TypeSH
Market value$3.3K
2.50%
Sole
0.00
Shared
0.00
None
9.21K
STARBUCKS CORP
SOLEShares39.03K
TypeSH
Market value$3.3K
2.50%
Sole
0.00
Shared
0.00
None
39.03K
ALPHABET INC CAP STK CL C
SOLEShares33.20K
TypeSH
Market value$3.2K
2.43%
Sole
0.00
Shared
0.00
None
33.20K
AMAZON COM INC
SOLEShares26.37K
TypeSH
Market value$3.0K
2.27%
Sole
0.00
Shared
0.00
None
26.37K
BERKLEY W R CORP
SOLEShares46.12K
TypeSH
Market value$3.0K
2.27%
Sole
0.00
Shared
0.00
None
46.12K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares21.69K
TypeSH
Market value$2.9K
2.23%
Sole
0.00
Shared
0.00
None
21.69K
DOVER CORP
SOLEShares25.05K
TypeSH
Market value$2.9K
2.22%
Sole
0.00
Shared
0.00
None
25.05K
ANALOG DEVICES INC
SOLEShares19.45K
TypeSH
Market value$2.7K
2.06%
Sole
0.00
Shared
0.00
None
19.45K
VANGUARD INDEX FDS GROWTH ETF
SOLEShares12.34K
TypeSH
Market value$2.6K
2.01%
Sole
0.00
Shared
0.00
None
12.34K
NEXTERA ENERGY INC
SOLEShares32.92K
TypeSH
Market value$2.6K
1.96%
Sole
0.00
Shared
0.00
None
32.92K
CANADIAN NAT RES LTD
SOLEShares55.30K
TypeSH
Market value$2.6K
1.96%
Sole
0.00
Shared
0.00
None
55.30K
CATERPILLAR INC
SOLEShares14.98K
TypeSH
Market value$2.5K
1.87%
Sole
0.00
Shared
0.00
None
14.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 16.25K | SH | $5.3K 4.00% | 0.00 | 0.00 | 16.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.36K | SH | $5.2K 3.98% | 0.00 | 0.00 | 10.36K |
MARSH & MCLENNAN COS INCSOLE | COM | 33.98K | SH | $5.1K 3.86% | 0.00 | 0.00 | 33.98K |
HOME DEPOT INCSOLE | COM | 16.55K | SH | $4.6K 3.47% | 0.00 | 0.00 | 16.55K |
DEERE & COSOLE | COM | 13.03K | SH | $4.3K 3.31% | 0.00 | 0.00 | 13.03K |
MICROSOFT CORPSOLE | COM | 18.67K | SH | $4.3K 3.31% | 0.00 | 0.00 | 18.67K |
DANAHER CORPORATIONSOLE | COM | 15.75K | SH | $4.1K 3.09% | 0.00 | 0.00 | 15.75K |
COSTCO WHSL CORP NEWSOLE | COM | 7.90K | SH | $3.7K 2.84% | 0.00 | 0.00 | 7.90K |
CANADIAN PAC RY LTDSOLE | COM | 53.09K | SH | $3.5K 2.69% | 0.00 | 0.00 | 53.09K |
VISA INCSOLE | COM | 19.39K | SH | $3.4K 2.62% | 0.00 | 0.00 | 19.39K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | COM | 49.84K | SH | $3.4K 2.60% | 0.00 | 0.00 | 49.84K |
UNION PAC CORPSOLE | COM | 17.52K | SH | $3.4K 2.60% | 0.00 | 0.00 | 17.52K |
VANGUARD INDEX FDS SML CP GRW ETFSOLE | COM | 17.34K | SH | $3.4K 2.57% | 0.00 | 0.00 | 17.34K |
SPDR S&P 500 ETF TR UNITSOLE | COM | 9.21K | SH | $3.3K 2.50% | 0.00 | 0.00 | 9.21K |
STARBUCKS CORPSOLE | COM | 39.03K | SH | $3.3K 2.50% | 0.00 | 0.00 | 39.03K |
ALPHABET INC CAP STK CL CSOLE | COM | 33.20K | SH | $3.2K 2.43% | 0.00 | 0.00 | 33.20K |
AMAZON COM INCSOLE | COM | 26.37K | SH | $3.0K 2.27% | 0.00 | 0.00 | 26.37K |
BERKLEY W R CORPSOLE | COM | 46.12K | SH | $3.0K 2.27% | 0.00 | 0.00 | 46.12K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | COM | 21.69K | SH | $2.9K 2.23% | 0.00 | 0.00 | 21.69K |
DOVER CORPSOLE | COM | 25.05K | SH | $2.9K 2.22% | 0.00 | 0.00 | 25.05K |
ANALOG DEVICES INCSOLE | COM | 19.45K | SH | $2.7K 2.06% | 0.00 | 0.00 | 19.45K |
VANGUARD INDEX FDS GROWTH ETFSOLE | COM | 12.34K | SH | $2.6K 2.01% | 0.00 | 0.00 | 12.34K |
NEXTERA ENERGY INCSOLE | COM | 32.92K | SH | $2.6K 1.96% | 0.00 | 0.00 | 32.92K |
CANADIAN NAT RES LTDSOLE | COM | 55.30K | SH | $2.6K 1.96% | 0.00 | 0.00 | 55.30K |
CATERPILLAR INCSOLE | COM | 14.98K | SH | $2.5K 1.87% | 0.00 | 0.00 | 14.98K |
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