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
$104,000 0.0% of portfolio
12,000
Q1 2024 Reduced 15.52%
$0
$343,000 0.0% of portfolio
31,555
Q2 2024 Reduced 1.11%
$0
$64,000 0.0% of portfolio
11,610
Q2 2024 New
$0
$1.05 Million 0.0% of portfolio
97,321
Q2 2024 Added 252.91%
$0
$201,000 0.0% of portfolio
23,299
Q2 2024 Added 11.45%
$0
$146,000 0.0% of portfolio
13,253
Q2 2024 Added 0.23%
$0
$891,000 0.0% of portfolio
103,267
Q2 2024 Reduced 41.77%
$0
$201,000 0.0% of portfolio
16,478
Q2 2024 Added 0.37%
$0
$2.15 Million 0.0% of portfolio
191,547
Q2 2024 Reduced 5.82%
$0
$2.24 Million 0.0% of portfolio
183,213
Q2 2024 Reduced 5.99%
$0
$535,000 0.0% of portfolio
71,701
Q2 2024 Reduced 19.26%
$0
$542,000 0.0% of portfolio
40,214
Q2 2024 Reduced 1.63%
$0
$315,000 0.0% of portfolio
20,318
Q2 2024 Added 0.12%
$0
$502,000 0.0% of portfolio
27,360
Q2 2024 Reduced 3.5%
$12.8B
$2.66 Million 0.0% of portfolio
34,777
Q2 2024 Reduced 15.56%
Oaktree Specialty Lending CO
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.26%
$2.91B
$258,000 0.0% of portfolio
10,929
Q2 2024 Reduced 3.13%
$842M
$121,000 0.0% of portfolio
17,768
Q1 2024 Added 10.1%
$8.45B
$1.67 Million 0.0% of portfolio
46,815
Q2 2024 Reduced 5.74%
Okta Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 0.46%
$6.49B
$192,000 0.0% of portfolio
11,218
Q2 2024 Reduced 7.61%
$11.3B
$1.49 Million 0.0% of portfolio
48,133
Q2 2024 Added 0.92%
$820M
$771,000 0.0% of portfolio
52,097
Q2 2024 Added 18.54%
$5.97B
$578,000 0.0% of portfolio
12,259
Q2 2024 Reduced 3.4%
$5.99B
$1.16 Million 0.0% of portfolio
11,850
Q2 2024 Added 31.45%
$569M
$67,000 0.0% of portfolio
15,303
Q2 2024 Added 11.82%
$9.27B
$1.98 Million 0.0% of portfolio
57,925
Q2 2024 Added 8.68%
$285M
$224,000 0.0% of portfolio
55,339
Q1 2024 Reduced 1.77%
-
$0 0.0% of portfolio
-
Q3 2023 Added 63.82%
$13.4B
$1.98 Million 0.0% of portfolio
51,115
Q2 2024 Reduced 0.3%
$4.02B
$1.61 Million 0.0% of portfolio
25,227
Q2 2024 Added 82.98%
$6.74B
$659,000 0.0% of portfolio
13,593
Q2 2024 Added 0.77%
$1.5B
$3.19 Million 0.0% of portfolio
207,251
Q2 2024 Added 0.02%
$8.87B
$1.3 Million 0.0% of portfolio
5,921
Q2 2024 Added 27.2%
$1.12B
$104,000 0.0% of portfolio
56,735
Q2 2024 Added 6.78%
$1.13B
$60,000 0.0% of portfolio
48,424
Q2 2024 Added 4.31%
$59.1M
$31,000 0.0% of portfolio
30,235
Q3 2022 New
$28.9B
$101,000 0.0% of portfolio
10,129
Q2 2024 Reduced 61.81%
$346M
$306,000 0.0% of portfolio
5,793
Q2 2024 Reduced 6.47%
$320M
$222,000 0.0% of portfolio
52,141
Q2 2024 Reduced 17.68%
Orchestra Biomed Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.77%
Organigram Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 5.01%
$179M
$928,000 0.0% of portfolio
1,032,053
Q2 2024 Reduced 7.39%
$26.4B
$781,000 0.0% of portfolio
7,018
Q2 2024 Added 1.05%
$368M
$550,000 0.0% of portfolio
41,503
Q2 2024 Reduced 9.91%
$2.75B
$166,000 0.0% of portfolio
10,546
Q2 2024 New
$135M
$54,000 0.0% of portfolio
29,391
Q3 2023 Added 150.5%
$3.75B
$2.62 Million 0.0% of portfolio
168,014
Q2 2024 Reduced 2.88%
$3.56B
$629,000 0.0% of portfolio
7,185
Q2 2024 Added 88.19%

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
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