Strong Tower Advisory Services Portfolio Holdings

Strong Tower Advisory Services

  • $295 Million
  • Q2 2024

Strong Tower Advisory Services has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $295 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $22.4M, Microstrategy Inc with a value of $20.3M, Fs Kkr Capital Corp with a value of $19.4M, Microsoft Corp with a value of $13.6M, and Apple Inc. with a value of $12.6M.

Examining the 13F form we can see an increase of $43.3M in the current position value, from $251M to 295M.

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 $295 Million
Technology: $75.2 Million
Financial Services: $42.6 Million
Industrials: $38.2 Million
ETFs: $31.4 Million
Healthcare: $28.1 Million
Consumer Cyclical: $22.9 Million
Real Estate: $12.7 Million
Basic Materials: $12 Million
Other: $31.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.3B
$1.39 Million 0.47% of portfolio
26,011
Q2 2024 Added 31.25%
$157B
$1.35 Million 0.46% of portfolio
23,619
Q2 2024 Added 26.31%
$188B
$1.31 Million 0.45% of portfolio
31,802
Q2 2024 Reduced 44.31%
$48.1B
$1.34 Million 0.45% of portfolio
9,695
Q2 2024 Added 34.48%
$223B
$1.33 Million 0.45% of portfolio
5,219
Q2 2024 Added 34.16%
$0
$1.31 Million 0.45% of portfolio
23,177
Q2 2024 Added 21.63%
$187B
$1.3 Million 0.44% of portfolio
12,867
Q2 2024 Added 36.46%
$47.9B
$1.27 Million 0.43% of portfolio
10,670
Q2 2024 Added 35.46%
$42.8B
$1.28 Million 0.43% of portfolio
30,489
Q2 2024 New
$84B
$1.25 Million 0.42% of portfolio
6,230
Q2 2024 New
$42.1B
$1.24 Million 0.42% of portfolio
22,901
Q2 2024 Added 35.09%
$49B
$1.24 Million 0.42% of portfolio
62,388
Q2 2024 Added 37.3%
$26.4B
$1.19 Million 0.4% of portfolio
9,209
Q2 2024 Added 41.29%
$0
$1.18 Million 0.4% of portfolio
18,860
Q2 2024 Added 7.93%
$113B
$1.15 Million 0.39% of portfolio
15,211
Q2 2024 Added 23.54%
$38.7B
$1.06 Million 0.36% of portfolio
15,712
Q2 2024 Added 207.36%
$72.3B
$822,000 0.28% of portfolio
32,483
Q2 2024 Added 6.97%
$0
$811,000 0.28% of portfolio
1,622
Q2 2024 Added 32.08%
$76.1B
$793,000 0.27% of portfolio
621
Q2 2024 Added 2.99%
$0
$747,000 0.25% of portfolio
17,162
Q2 2024 Added 6.18%
$33.2B
$710,000 0.24% of portfolio
4,498
Q2 2024 Added 1.22%
$3.01B
$614,000 0.21% of portfolio
20,747
Q2 2024 Added 3.84%
$1.01T
$598,000 0.2% of portfolio
3,262
Q2 2024 New
$2.43B
$518,000 0.18% of portfolio
57,243
Q2 2024 New
$72B
$519,000 0.18% of portfolio
492
Q2 2024 Added 9.33%
$80.4B
$463,000 0.16% of portfolio
612
Q2 2024 Added 7.75%
$31.2B
$471,000 0.16% of portfolio
1,712
Q2 2024 Added 6.8%
$1.28T
$453,000 0.15% of portfolio
900
Q2 2024 New
$71.4B
$443,000 0.15% of portfolio
2,996
Q2 2024 Reduced 8.77%
$119B
$432,000 0.15% of portfolio
5,497
Q2 2024 New
$0
$380,000 0.13% of portfolio
699
Q2 2024 Added 0.29%
$0
$365,000 0.12% of portfolio
7,531
Q2 2024 New
$14.7B
$344,000 0.12% of portfolio
1,120
Q2 2024 Added 9.06%
$136B
$323,000 0.11% of portfolio
2,937
Q2 2024 New
$91.2B
$294,000 0.1% of portfolio
1,697
Q2 2024 New
$113B
$285,000 0.1% of portfolio
1,198
Q2 2024 New
$147B
$227,000 0.08% of portfolio
1,095
Q2 2024 New
$0
$215,000 0.07% of portfolio
450
Q2 2024 New
$116B
$220,000 0.07% of portfolio
1,960
Q2 2024 New
$455B
$205,000 0.07% of portfolio
1,454
Q2 2024 New
$342M
$173,000 0.06% of portfolio
15,031
Q2 2024 New
$677M
$151,000 0.05% of portfolio
12,503
Q3 2023 Added 11.6%
Ishares Bitcoin Tr
-
$0 0.0% of portfolio
-
Q2 2024 New
$3.87B
$8,000 0.0% of portfolio
10,915
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $295 Million
  • Prior Value $251 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 21 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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