Strong Tower Advisory Services Portfolio Holdings

Strong Tower Advisory Services

  • $344 Million
  • Q3 2024

Strong Tower Advisory Services has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $344 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $27.1M, Fs Kkr Capital Corp with a value of $20.4M, Nvidia Corp with a value of $18.1M, Apple Inc. with a value of $13.8M, and Franklin Bsp Realty Trust, Inc. with a value of $13.8M.

Examining the 13F form we can see an increase of $49.4M in the current position value, from $295M to 344M.

Strong Tower Advisory Services is based out at Minneapolis, MN

Below you can find more details about Strong Tower Advisory Services portfolio as well as his latest detailed transactions.

Portfolio value $344 Million
Technology: $79.7 Million
Financial Services: $49.8 Million
Industrials: $47.1 Million
ETFs: $41.7 Million
Healthcare: $28.1 Million
Consumer Cyclical: $26.4 Million
Real Estate: $17.2 Million
Basic Materials: $16.8 Million
Other: $37.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4B
$27.1 Million 7.88% of portfolio
160,668
Q3 2024 Added 990.01%
$0
$20.4 Million 5.94% of portfolio
1,034,395
Q3 2024 Added 5.41%
$336B
$18.1 Million 5.26% of portfolio
148,901
Q3 2024 Reduced 17.94%
$4.09T
$13.8 Million 4.03% of portfolio
59,444
Q3 2024 Reduced 0.4%
$1.06B
$13.8 Million 4.01% of portfolio
1,055,160
Q3 2024 Added 28.74%
$3.25T
$13.4 Million 3.89% of portfolio
31,070
Q3 2024 Added 1.95%
$0
$12 Million 3.49% of portfolio
67,048
Q3 2024 Added 45.65%
$2.29T
$11.1 Million 3.24% of portfolio
59,717
Q3 2024 Added 2.18%
$468B
$10.9 Million 3.16% of portfolio
18,580
Q3 2024 Reduced 11.41%
$0
$9.03 Million 2.63% of portfolio
79,913
Q3 2024 Reduced 1.42%
$0
$9 Million 2.62% of portfolio
112,077
Q3 2024 Added 0.16%
$1.33T
$8.92 Million 2.59% of portfolio
34,076
Q3 2024 Added 3.32%
$730B
$8.51 Million 2.47% of portfolio
9,601
Q3 2024 Added 2.42%
$1.13T
$7.57 Million 2.2% of portfolio
45,634
Q3 2024 Reduced 0.13%
$7.71B
$6.35 Million 1.85% of portfolio
59,092
Q3 2024 Added 9.01%
$585B
$6.26 Million 1.82% of portfolio
13,599
Q3 2024 Added 4.36%
$71.5B
$6.11 Million 1.78% of portfolio
44,695
Q3 2024 Added 3.6%
$441B
$6.08 Million 1.77% of portfolio
51,896
Q3 2024 Added 6.53%
$519B
$5.57 Million 1.62% of portfolio
20,241
Q3 2024 Added 2.34%
$68.6B
$5.5 Million 1.6% of portfolio
36,749
Q3 2024 Added 7.86%
$55.5B
$5.27 Million 1.53% of portfolio
105,477
Q3 2024 Added 40.78%
$131B
$5.12 Million 1.49% of portfolio
12,267
Q3 2024 Added 9.59%
$83.1B
$3.07 Million 0.89% of portfolio
4,860
Q3 2024 Added 4.79%
$504B
$2.97 Million 0.86% of portfolio
6,006
Q3 2024 Added 4.85%
$192B
$2.8 Million 0.81% of portfolio
23,524
Q3 2024 Reduced 6.5%
$67.9B
$2.56 Million 0.75% of portfolio
10,048
Q3 2024 Added 7.19%
$40.1B
$2.53 Million 0.74% of portfolio
14,383
Q3 2024 Added 3.09%
$154B
$2.5 Million 0.73% of portfolio
9,231
Q3 2024 Added 13.29%
$135B
$2.44 Million 0.71% of portfolio
7,363
Q3 2024 Reduced 2.3%
$89.5B
$2.44 Million 0.71% of portfolio
6,391
Q3 2024 Added 8.23%
$422B
$2.42 Million 0.7% of portfolio
2,734
Q3 2024 Added 12.28%
$155B
$2.4 Million 0.7% of portfolio
2,523
Q3 2024 Added 12.48%
$74.5B
$2.38 Million 0.69% of portfolio
9,136
Q3 2024 Added 46.65%
$171B
$2.36 Million 0.69% of portfolio
19,519
Q3 2024 Added 7.22%
$664M
$2.33 Million 0.68% of portfolio
196,199
Q3 2024 Added 1,469.22%
$250B
$2.35 Million 0.68% of portfolio
29,045
Q3 2024 Added 5.48%
$89.4B
$2.26 Million 0.66% of portfolio
13,083
Q3 2024 Added 961.07%
$18.4B
$2.19 Million 0.64% of portfolio
4,774
Q3 2024 Added 22.82%
$697B
$2.15 Million 0.63% of portfolio
10,204
Q3 2024 Added 16.02%
$49.5B
$2.12 Million 0.62% of portfolio
6,556
Q3 2024 Added 23.28%
$79.5B
$2.11 Million 0.61% of portfolio
8,035
Q3 2024 Added 21.3%
$20.8B
$2.09 Million 0.61% of portfolio
8,605
Q3 2024 Added 19.66%
$30.4B
$2.09 Million 0.61% of portfolio
39,100
Q3 2024 Added 28.24%
$215B
$2.08 Million 0.6% of portfolio
6,819
Q3 2024 Added 30.66%
$36.9B
$2.07 Million 0.6% of portfolio
31,715
Q3 2024 Added 21.93%
$55.7B
$2.05 Million 0.6% of portfolio
3,690
Q3 2024 Added 7.71%
$310B
$2 Million 0.58% of portfolio
10,119
Q3 2024 Added 16.32%
$40.9B
$1.98 Million 0.57% of portfolio
8,306
Q3 2024 Added 20.06%
$168B
$1.96 Million 0.57% of portfolio
43,592
Q3 2024 Added 37.07%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $344 Million
  • Prior Value $295 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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