Filed: 2/13/2023ACC: 0001910900-23-000001
📋 What this filing means
TOWER VIEW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $143.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$143.9K
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$143.9K100.0%
Portfolio Concentration
Top 3$16.7K11.6%
4–10$31.0K21.5%
11–25$49.2K34.2%
Rest$46.9K32.6%
Top 3 weight
11.6%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 1.07M
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
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
LILLY ELI & CO
SOLEShares15.47K
TypeSH
Market value$5.7K
3.93%
Sole
0.00
Shared
0.00
None
15.47K
MARSH & MCLENNAN COS INC
SOLEShares33.45K
TypeSH
Market value$5.5K
3.85%
Sole
0.00
Shared
0.00
None
33.45K
DEERE & CO
SOLEShares12.88K
TypeSH
Market value$5.5K
3.84%
Sole
0.00
Shared
0.00
None
12.88K
UNITEDHEALTH GROUP INC
SOLEShares10.25K
TypeSH
Market value$5.4K
3.78%
Sole
0.00
Shared
0.00
None
10.25K
HOME DEPOT INC
SOLEShares16.41K
TypeSH
Market value$5.2K
3.60%
Sole
0.00
Shared
0.00
None
16.41K
MICROSOFT CORP
SOLEShares18.53K
TypeSH
Market value$4.4K
3.09%
Sole
0.00
Shared
0.00
None
18.53K
DANAHER CORPORATION
SOLEShares15.60K
TypeSH
Market value$4.1K
2.88%
Sole
0.00
Shared
0.00
None
15.60K
VISA INC CL A
SOLEShares19.23K
TypeSH
Market value$4.0K
2.78%
Sole
0.00
Shared
0.00
None
19.23K
CANADIAN PAC RY LTD
SOLEShares52.55K
TypeSH
Market value$3.9K
2.73%
Sole
0.00
Shared
0.00
None
52.55K
STARBUCKS CORP
SOLEShares38.92K
TypeSH
Market value$3.9K
2.68%
Sole
0.00
Shared
0.00
None
38.92K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares49.58K
TypeSH
Market value$3.7K
2.57%
Sole
0.00
Shared
0.00
None
49.58K
ANALOG DEVICES INC
SOLEShares22.45K
TypeSH
Market value$3.7K
2.56%
Sole
0.00
Shared
0.00
None
22.45K
UNION PAC CORP
SOLEShares17.63K
TypeSH
Market value$3.7K
2.54%
Sole
0.00
Shared
0.00
None
17.63K
COSTCO WHSL CORP NEW
SOLEShares7.86K
TypeSH
Market value$3.6K
2.49%
Sole
0.00
Shared
0.00
None
7.86K
CATERPILLAR INC
SOLEShares14.84K
TypeSH
Market value$3.6K
2.47%
Sole
0.00
Shared
0.00
None
14.84K
SPDR S&P 500 ETF TR
SOLEShares9.23K
TypeSH
Market value$3.5K
2.45%
Sole
0.00
Shared
0.00
None
9.23K
VANGUARD INDEX FDS SML CP GRW ETF
SOLEShares17.40K
TypeSH
Market value$3.5K
2.43%
Sole
0.00
Shared
0.00
None
17.40K
DOVER CORP
SOLEShares24.99K
TypeSH
Market value$3.4K
2.35%
Sole
0.00
Shared
0.00
None
24.99K
BERKLEY W R CORP
SOLEShares45.86K
TypeSH
Market value$3.3K
2.31%
Sole
0.00
Shared
0.00
None
45.86K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares21.74K
TypeSH
Market value$3.3K
2.29%
Sole
0.00
Shared
0.00
None
21.74K
CANADIAN NAT RES LTD
SOLEShares54.85K
TypeSH
Market value$3.0K
2.12%
Sole
0.00
Shared
0.00
None
54.85K
ALPHABET INC CAP STK CL C
SOLEShares33.02K
TypeSH
Market value$2.9K
2.04%
Sole
0.00
Shared
0.00
None
33.02K
NEXTERA ENERGY INC
SOLEShares32.86K
TypeSH
Market value$2.7K
1.91%
Sole
0.00
Shared
0.00
None
32.86K
ADOBE SYSTEMS INCORPORATED
SOLEShares7.97K
TypeSH
Market value$2.7K
1.87%
Sole
0.00
Shared
0.00
None
7.97K
VANGUARD INDEX FDS GROWTH ETF
SOLEShares12.33K
TypeSH
Market value$2.6K
1.83%
Sole
0.00
Shared
0.00
None
12.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 15.47K | SH | $5.7K 3.93% | 0.00 | 0.00 | 15.47K |
MARSH & MCLENNAN COS INCSOLE | COM | 33.45K | SH | $5.5K 3.85% | 0.00 | 0.00 | 33.45K |
DEERE & COSOLE | COM | 12.88K | SH | $5.5K 3.84% | 0.00 | 0.00 | 12.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.25K | SH | $5.4K 3.78% | 0.00 | 0.00 | 10.25K |
HOME DEPOT INCSOLE | COM | 16.41K | SH | $5.2K 3.60% | 0.00 | 0.00 | 16.41K |
MICROSOFT CORPSOLE | COM | 18.53K | SH | $4.4K 3.09% | 0.00 | 0.00 | 18.53K |
DANAHER CORPORATIONSOLE | COM | 15.60K | SH | $4.1K 2.88% | 0.00 | 0.00 | 15.60K |
VISA INC CL ASOLE | COM | 19.23K | SH | $4.0K 2.78% | 0.00 | 0.00 | 19.23K |
CANADIAN PAC RY LTDSOLE | COM | 52.55K | SH | $3.9K 2.73% | 0.00 | 0.00 | 52.55K |
STARBUCKS CORPSOLE | COM | 38.92K | SH | $3.9K 2.68% | 0.00 | 0.00 | 38.92K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | COM | 49.58K | SH | $3.7K 2.57% | 0.00 | 0.00 | 49.58K |
ANALOG DEVICES INCSOLE | COM | 22.45K | SH | $3.7K 2.56% | 0.00 | 0.00 | 22.45K |
UNION PAC CORPSOLE | COM | 17.63K | SH | $3.7K 2.54% | 0.00 | 0.00 | 17.63K |
COSTCO WHSL CORP NEWSOLE | COM | 7.86K | SH | $3.6K 2.49% | 0.00 | 0.00 | 7.86K |
CATERPILLAR INCSOLE | COM | 14.84K | SH | $3.6K 2.47% | 0.00 | 0.00 | 14.84K |
SPDR S&P 500 ETF TRSOLE | COM | 9.23K | SH | $3.5K 2.45% | 0.00 | 0.00 | 9.23K |
VANGUARD INDEX FDS SML CP GRW ETFSOLE | COM | 17.40K | SH | $3.5K 2.43% | 0.00 | 0.00 | 17.40K |
DOVER CORPSOLE | COM | 24.99K | SH | $3.4K 2.35% | 0.00 | 0.00 | 24.99K |
BERKLEY W R CORPSOLE | COM | 45.86K | SH | $3.3K 2.31% | 0.00 | 0.00 | 45.86K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | COM | 21.74K | SH | $3.3K 2.29% | 0.00 | 0.00 | 21.74K |
CANADIAN NAT RES LTDSOLE | COM | 54.85K | SH | $3.0K 2.12% | 0.00 | 0.00 | 54.85K |
ALPHABET INC CAP STK CL CSOLE | COM | 33.02K | SH | $2.9K 2.04% | 0.00 | 0.00 | 33.02K |
NEXTERA ENERGY INCSOLE | COM | 32.86K | SH | $2.7K 1.91% | 0.00 | 0.00 | 32.86K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.97K | SH | $2.7K 1.87% | 0.00 | 0.00 | 7.97K |
VANGUARD INDEX FDS GROWTH ETFSOLE | COM | 12.33K | SH | $2.6K 1.83% | 0.00 | 0.00 | 12.33K |
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