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
$62.9B
$1.91 Million 0.56% of portfolio
86,519
Q3 2024 Added 38.68%
$42.2B
$1.94 Million 0.56% of portfolio
33,028
Q3 2024 Added 44.22%
$132B
$1.91 Million 0.55% of portfolio
30,720
Q3 2024 Added 30.06%
$51.1B
$1.88 Million 0.55% of portfolio
14,015
Q3 2024 Added 31.35%
$405B
$1.86 Million 0.54% of portfolio
10,771
Q3 2024 Added 20.64%
$22.7B
$1.84 Million 0.54% of portfolio
54,439
Q3 2024 Added 48.14%
$202B
$1.87 Million 0.54% of portfolio
15,410
Q3 2024 Added 19.76%
$247B
$1.83 Million 0.53% of portfolio
16,153
Q3 2024 Added 29.32%
$46B
$1.81 Million 0.53% of portfolio
12,728
Q3 2024 Added 31.28%
$0
$1.79 Million 0.52% of portfolio
30,019
Q3 2024 Added 29.52%
$72.4B
$1.77 Million 0.51% of portfolio
15,083
Q3 2024 Added 14.03%
$0
$1.75 Million 0.51% of portfolio
36,420
Q3 2024 Added 383.6%
$25.1B
$1.73 Million 0.5% of portfolio
11,836
Q3 2024 Added 28.53%
$316B
$1.71 Million 0.5% of portfolio
11,628
Q3 2024 Added 16.05%
$0
$1.38 Million 0.4% of portfolio
20,345
Q3 2024 Added 7.87%
$0
$1.35 Million 0.39% of portfolio
15,849
Q3 2024 Reduced 17.58%
$0
$1.23 Million 0.36% of portfolio
18,271
Q3 2024 New
$0
$1.1 Million 0.32% of portfolio
30,303
Q3 2024 New
$0
$1.05 Million 0.31% of portfolio
19,576
Q3 2024 New
$42.2B
$1.06 Million 0.31% of portfolio
16,191
Q3 2024 Added 3.05%
$70.1B
$914,000 0.27% of portfolio
641
Q3 2024 Added 3.22%
$35.4B
$851,000 0.25% of portfolio
4,684
Q3 2024 Added 4.14%
$0
$865,000 0.25% of portfolio
18,604
Q3 2024 Added 8.4%
$2.46B
$747,000 0.22% of portfolio
21,684
Q3 2024 Added 4.52%
$74.7B
$601,000 0.17% of portfolio
522
Q3 2024 Added 6.1%
$2.36B
$568,000 0.17% of portfolio
61,842
Q3 2024 Added 8.03%
$83.7B
$582,000 0.17% of portfolio
656
Q3 2024 Added 7.19%
$92.4B
$535,000 0.16% of portfolio
6,066
Q3 2024 Reduced 60.12%
$1.08T
$548,000 0.16% of portfolio
3,280
Q3 2024 Added 0.55%
$0
$518,000 0.15% of portfolio
2,583
Q3 2024 New
$32.3B
$499,000 0.15% of portfolio
1,859
Q3 2024 Added 8.59%
$1.26T
$519,000 0.15% of portfolio
908
Q3 2024 Added 0.89%
$14.3B
$465,000 0.14% of portfolio
1,235
Q3 2024 Added 10.27%
$56B
$464,000 0.13% of portfolio
2,979
Q3 2024 Reduced 0.57%
$0
$401,000 0.12% of portfolio
700
Q3 2024 Added 0.14%
$139B
$345,000 0.1% of portfolio
2,937
Q2 2024 New
$3.08B
$308,000 0.09% of portfolio
1,388
Q3 2024 New
$37.7B
$260,000 0.08% of portfolio
959
Q3 2024 New
$1.42B
$260,000 0.08% of portfolio
27,888
Q3 2024 New
$106B
$247,000 0.07% of portfolio
1,960
Q2 2024 New
$352M
$193,000 0.06% of portfolio
20,084
Q3 2024 Added 33.62%
$6.34B
$222,000 0.06% of portfolio
1,018
Q3 2024 New
$0
$222,000 0.06% of portfolio
455
Q3 2024 Added 1.11%
$2.18B
$21,000 0.01% of portfolio
12,640
Q3 2024 Added 15.8%
$1.11B
$22,000 0.01% of portfolio
10,000
Q3 2024 New
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 51.73%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 58.05%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 207.68%

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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