High Tower Advisors, LLC Portfolio Holdings

High Tower Advisors, LLC

  • $64.2 Billion
  • Q2 2024

High Tower Advisors, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $64.2 Billion distributed in 3667 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.38B, Microsoft Corp with a value of $2.18B, Ishares Core S&P 500 ETF with a value of $1.23B, Berkshire Hathaway Inc with a value of $1.14B, and Amazon Com Inc with a value of $999M.

Examining the 13F form we can see an increase of $2.95B in the current position value, from $61.2B to 64.2B.

High Tower Advisors, LLC is based out at Chicago, IL

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

Portfolio value $64.2 Billion
ETFs: $27.5 Billion
Technology: $9.37 Billion
Financial Services: $6.32 Billion
Healthcare: $4.02 Billion
Consumer Cyclical: $3.67 Billion
Industrials: $3.21 Billion
Communication Services: $2.54 Billion
Energy: $2.51 Billion
Other: $4.88 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.36 Million 0.0% of portfolio
111,150
Q2 2024 Added 2.69%
$0
$1.13 Million 0.0% of portfolio
30,027
Q2 2024 Reduced 7.2%
$0
$1.48 Million 0.0% of portfolio
74,394
Q2 2024 Reduced 46.32%
$0
$1.65 Million 0.0% of portfolio
101,150
Q2 2024 Reduced 2.6%
$0
$468,000 0.0% of portfolio
43,412
Q2 2024 New
$208M
$103,000 0.0% of portfolio
29,704
Q1 2024 Reduced 0.98%
$729M
$53,000 0.0% of portfolio
22,869
Q2 2024 Reduced 28.8%
$10.1B
$823,000 0.0% of portfolio
15,179
Q2 2024 Reduced 21.66%
$1.98B
$123,000 0.0% of portfolio
10,116
Q2 2024 Reduced 32.95%
$303M
$252,000 0.0% of portfolio
27,869
Q3 2023 Added 44.31%
$44M
$11,000 0.0% of portfolio
11,728
Q4 2023 New
Bny Mellon ETF Trust
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.52%
$0
$1.05 Million 0.0% of portfolio
22,165
Q2 2024 Reduced 1.03%
$0
$496,000 0.0% of portfolio
10,020
Q2 2024 New
$0
$352,000 0.0% of portfolio
3,401
Q2 2024 Added 7.97%
$0
$205,000 0.0% of portfolio
34,630
Q2 2024 New
$4.92B
$284,000 0.0% of portfolio
2,389
Q2 2024 Reduced 8.89%
$6.92B
$263,000 0.0% of portfolio
2,870
Q2 2024 New
$597M
$0 0.0% of portfolio
-
Q2 2024 Added 20.88%
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
$7.69B
$876,000 0.0% of portfolio
27,184
Q2 2024 Added 5.22%
$2.88B
$289,000 0.0% of portfolio
949
Q2 2024 Reduced 5.01%
$410M
$145,000 0.0% of portfolio
10,795
Q2 2024 Reduced 0.13%
$11.7B
$1.69 Million 0.0% of portfolio
27,508
Q2 2024 Added 4.13%
$6.4B
$754,000 0.0% of portfolio
13,692
Q2 2024 Added 35.77%
$3.33B
$673,000 0.0% of portfolio
10,198
Q2 2024 Added 2.14%
$878M
$325,000 0.0% of portfolio
72,701
Q1 2024 Reduced 2.25%
$2.59B
$96,000 0.0% of portfolio
14,887
Q2 2024 New
$2.31B
$298,000 0.0% of portfolio
7,697
Q2 2024 Added 15.48%
$214M
$66,000 0.0% of portfolio
10,860
Q2 2024 Reduced 0.12%
$2.83B
$308,000 0.0% of portfolio
6,924
Q2 2024 Reduced 0.27%
Briacell Therapeutics Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.92%
Bridgebio Pharma Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$3.19B
$224,000 0.0% of portfolio
5,171
Q2 2024 Reduced 9.58%
$742M
$518,000 0.0% of portfolio
90,891
Q2 2024 Added 51.98%
$1.43B
$2.25 Million 0.0% of portfolio
169,227
Q2 2024 Added 18.05%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 9.57%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.49%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q2 2024 Added 5.01%
$0
$1.04 Million 0.0% of portfolio
81,637
Q2 2024 Reduced 2.98%
Brookfield Reins LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 7.41%
$4.91B
$1.04 Million 0.0% of portfolio
36,819
Q2 2024 Added 7.82%
$6.86B
$1.14 Million 0.0% of portfolio
46,096
Q2 2024 Reduced 33.81%
$766M
$471,000 0.0% of portfolio
56,478
Q2 2024 Reduced 0.35%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.61%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.51%
$9.68B
$619,000 0.0% of portfolio
9,708
Q2 2024 Reduced 35.35%
$5.7B
$533,000 0.0% of portfolio
7,329
Q2 2024 Added 4.55%

Summary

  • Portfolio
  • No. of Stocks 3,667
  • Current Value $64.2 Billion
  • Prior Value $61.2 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 261 stocks
  • Additional Purchases 1,460 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,476 stocks
Track This Portfolio

Track High Tower Advisors, LLC Portfolio

Follow High Tower Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email