West Tower Group, LLC Portfolio Holdings

West Tower Group, LLC

  • $33.2 Billion
  • Q1 2024

West Tower Group, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $33.2 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kohls Corp with a value of $2.21B, Orion Engineered Carbons S.A. with a value of $1.99B, Warner Bros. Discovery, Inc. with a value of $1.87B, Green Plains Inc. with a value of $1.87B, and Enhabit, Inc. with a value of $1.59B.

Examining the 13F form we can see an decrease of $16.1B in the current position value, from $49.3B to 33.2B.

West Tower Group, LLC is based out at Richmond, VA

Below you can find more details about West Tower Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $33.2 Billion
Technology: $10.2 Billion
Consumer Cyclical: $7.28 Billion
Basic Materials: $4.72 Billion
Communication Services: $4.36 Billion
Industrials: $2.56 Billion
Healthcare: $1.92 Billion
Energy: $651 Million
Financial Services: $596 Million
Other: $350 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.6B
$2.21 Billion 6.66% of portfolio
75,713
Q1 2024 Added 23.03%
$1.28B
$1.99 Billion 6.0% of portfolio
84,640
Q1 2024 Added 16.47%
$17.5B
$1.87 Billion 5.64% of portfolio
214,334
Q1 2024 Added 24.06%
$846M
$1.87 Billion 5.64% of portfolio
80,876
Q1 2024 Added 390.37%
$429M
$1.59 Billion 4.8% of portfolio
136,576
Q1 2024 Reduced 28.07%
$3.94B
$1.45 Billion 4.36% of portfolio
33,284
Q1 2024 Added 7,247.46%
$1.2B
$1.25 Billion 3.78% of portfolio
94,781
Q4 2023 Reduced 57.08%
$3.36B
$1.12 Billion 3.38% of portfolio
11,500
Q1 2024 Reduced 15.47%
$21.4B
$1.02 Billion 3.08% of portfolio
2,400
Q1 2024 Reduced 4.0%
$10.5B
$926 Million 2.79% of portfolio
35,380
Q1 2024 Added 52.14%
$10.8B
$835 Million 2.52% of portfolio
2,628
Q1 2024 New
$5.32B
$781 Million 2.36% of portfolio
39,070
Q1 2024 Reduced 44.5%
$690B
$725 Million 2.19% of portfolio
547
Q1 2024 New
$1.07B
$659 Million 1.99% of portfolio
132,291
Q1 2024 Added 15.99%
$6.88M
$522 Million 1.57% of portfolio
882,407
Q4 2023 Added 17.91%
$28.8B
$503 Million 1.52% of portfolio
1,450
Q1 2024 New
-
$427 Million 1.29% of portfolio
-
Q1 2024 Reduced 54.05%
$1.64B
$429 Million 1.29% of portfolio
8,490
Q1 2024 Added 2.52%
$1.17B
$428 Million 1.29% of portfolio
36,000
Q1 2024 New
$6.39B
$401 Million 1.21% of portfolio
16,520
Q1 2024 Reduced 51.44%
$83.7B
$385 Million 1.16% of portfolio
1,200
Q1 2024 New
$1.55B
$382 Million 1.15% of portfolio
3,400
Q1 2024 Reduced 86.87%
$588M
$378 Million 1.14% of portfolio
38,000
Q1 2024 Reduced 49.33%
$1.14T
$377 Million 1.14% of portfolio
2,500
Q1 2024 Added 572.04%
$2.05B
$363 Million 1.09% of portfolio
105,762
Q1 2024 Added 10.44%
$3.49T
$337 Million 1.02% of portfolio
800
Q1 2024 New
$1.26B
$335 Million 1.01% of portfolio
22,549
Q1 2024 Added 21.56%
$3.42B
$325 Million 0.98% of portfolio
10,100
Q1 2024 Added 10.99%
$2.39B
$316 Million 0.95% of portfolio
13,500
Q1 2024 Added 277.94%
$1.8B
$308 Million 0.93% of portfolio
28,644
Q1 2024 Added 67.92%
$3.29B
$299 Million 0.9% of portfolio
8,500
Q1 2024 New
$24.6B
$292 Million 0.88% of portfolio
3,019
Q1 2024 New
$314B
$271 Million 0.82% of portfolio
300
Q1 2024 New
$746M
$267 Million 0.8% of portfolio
26,555
Q1 2024 Added 20.16%
$100M
$258 Million 0.78% of portfolio
51,370
Q1 2024 Added 63.46%
$3.74B
$259 Million 0.78% of portfolio
1,800
Q1 2024 New
$179B
$245 Million 0.74% of portfolio
2,000
Q1 2024 New
$113B
$232 Million 0.7% of portfolio
800
Q1 2024 New
$36B
$228 Million 0.69% of portfolio
2,000
Q1 2024 New
$44.4B
$219 Million 0.66% of portfolio
2,500
Q1 2024 New
$61.5B
$213 Million 0.64% of portfolio
3,000
Q1 2024 New
$14.6B
$209 Million 0.63% of portfolio
2,000
Q1 2024 Added 1,718.18%
$209B
$206 Million 0.62% of portfolio
1,000
Q1 2024 New
$1.21B
$196 Million 0.59% of portfolio
17,610
Q1 2024 Reduced 12.49%
$2.49B
$189 Million 0.57% of portfolio
7,000
Q1 2024 New
$2.21B
$184 Million 0.56% of portfolio
11,671
Q1 2024 Added 83.62%
$105M
$181 Million 0.55% of portfolio
25,000
Q4 2023 New
$10.9B
$181 Million 0.55% of portfolio
800
Q1 2024 New
$18.3B
$179 Million 0.54% of portfolio
500
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $33.2 Billion
  • Prior Value $49.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 50 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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