Tower View Investment Management & Research LLC Portfolio Holdings

Tower View Investment Management & Research LLC

  • $161 Million
  • Q1 2024

Tower View Investment Management & Research LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $161 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $7.86M, Microsoft Corp with a value of $7.35M, Marsh & Mclennan Companies, Inc. with a value of $6.27M, Taiwan Semiconductor Manufacturing CO LTD with a value of $6.25M, and Home Depot, Inc. with a value of $6.03M.

Examining the 13F form we can see an increase of $69K in the current position value, from $161M to 161M.

Below you can find more details about Tower View Investment Management & Research LLC portfolio as well as his latest detailed transactions.

Portfolio value $161 Million
Technology: $44.1 Million
Healthcare: $26.4 Million
ETFs: $25.1 Million
Consumer Cyclical: $19.7 Million
Industrials: $13.9 Million
Financial Services: $12.1 Million
Consumer Defensive: $10.5 Million
Communication Services: $7.15 Million
Other: $2.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$860B
$7.86 Million 4.87% of portfolio
10,100
Q1 2024 Reduced 14.36%
$3.33T
$7.35 Million 4.55% of portfolio
17,476
Q1 2024 Reduced 1.79%
$105B
$6.27 Million 3.89% of portfolio
30,447
Q1 2024 Reduced 0.42%
$901B
$6.25 Million 3.87% of portfolio
45,973
Q1 2024 Reduced 2.17%
$352B
$6.03 Million 3.73% of portfolio
15,711
Q1 2024 Reduced 2.29%
$308B
$5.53 Million 3.42% of portfolio
6,116
Q1 2024 Reduced 25.0%
$176B
$5.46 Million 3.38% of portfolio
14,906
Q1 2024 Reduced 0.3%
$429B
$5.11 Million 3.17% of portfolio
18,318
Q1 2024 Added 0.19%
$376B
$4.94 Million 3.06% of portfolio
6,743
Q1 2024 Reduced 9.17%
$406B
$4.88 Million 3.02% of portfolio
5,028
Q1 2024 Reduced 0.67%
$139B
$4.77 Million 2.95% of portfolio
19,381
Q1 2024 Reduced 0.21%
$476B
$4.69 Million 2.9% of portfolio
9,476
Q1 2024 Reduced 0.42%
$117B
$4.67 Million 2.89% of portfolio
23,593
Q1 2024 Added 0.61%
$1.97T
$4.53 Million 2.81% of portfolio
25,137
Q1 2024 Added 0.07%
$0
$4.38 Million 2.72% of portfolio
8,380
Q1 2024 Reduced 0.48%
$1.12T
$3.98 Million 2.46% of portfolio
26,121
Q1 2024 Reduced 11.55%
$182B
$3.83 Million 2.37% of portfolio
15,322
Q1 2024 Added 0.62%
$258B
$3.75 Million 2.32% of portfolio
7,422
Q1 2024 Reduced 0.85%
$0
$3.57 Million 2.21% of portfolio
10,378
Q1 2024 Added 0.51%
$0
$3.52 Million 2.18% of portfolio
19,297
Q1 2024 Reduced 1.04%
$89.3B
$3.52 Million 2.18% of portfolio
38,546
Q1 2024 Added 1.66%
$6.7B
$3.46 Million 2.14% of portfolio
19,523
Q1 2024 Reduced 1.31%
$52.8B
$3.45 Million 2.13% of portfolio
59,278
Q1 2024 Added 1.14%
$187B
$3.14 Million 1.95% of portfolio
11,148
Q1 2024 Added 1.27%
$1.09T
$2.93 Million 1.82% of portfolio
19,421
Q1 2024 Reduced 6.05%
$227B
$2.83 Million 1.75% of portfolio
16,185
Q1 2024 Added 5.71%
$322B
$2.61 Million 1.62% of portfolio
20,315
Q1 2024 Added 0.94%
$224B
$2.54 Million 1.57% of portfolio
14,999
Q1 2024 Added 14.08%
$0
$2.45 Million 1.51% of portfolio
4,395
Q1 2024 Added 3.1%
$5.45B
$2.42 Million 1.5% of portfolio
14,951
Q1 2024 Added 0.67%
$157B
$2.3 Million 1.42% of portfolio
5,755
Q1 2024 Reduced 7.21%
$36.5B
$2.27 Million 1.4% of portfolio
5,801
Q1 2024 Reduced 7.82%
$113B
$2.18 Million 1.35% of portfolio
2,268
Q1 2024 New
$120B
$2 Million 1.24% of portfolio
4,774
Q1 2024 Added 0.7%
$0
$1.8 Million 1.11% of portfolio
3,428
Q1 2024 Reduced 0.87%
$262B
$1.67 Million 1.03% of portfolio
9,243
Q1 2024 New
$0
$1.56 Million 0.96% of portfolio
5,759
Q1 2024 Reduced 2.06%
$391B
$1.4 Million 0.87% of portfolio
8,650
Q1 2024 Added 5.58%
$2.27B
$1.35 Million 0.83% of portfolio
121,605
Q1 2024 New
$17.8B
$746,000 0.46% of portfolio
9,718
Q1 2024 Added 1.37%
$7.27B
$726,000 0.45% of portfolio
3,539
Q1 2024 Reduced 0.14%
$41.1B
$619,000 0.38% of portfolio
8,118
Q1 2024 Reduced 88.49%
$0
$596,000 0.37% of portfolio
1,241
Q1 2024 Added 0.81%
$0
$470,000 0.29% of portfolio
3,892
Q1 2024 Added 1.38%
$0
$476,000 0.29% of portfolio
5,845
Q1 2024 Added 2.8%
$2.7B
$406,000 0.25% of portfolio
5,165
Q1 2024 Added 0.21%
$0
$395,000 0.24% of portfolio
1,935
Q1 2024 Reduced 60.26%
$0
$370,000 0.23% of portfolio
1,620
Q1 2024 Added 0.31%
$0
$356,000 0.22% of portfolio
1,427
Q1 2024 Reduced 7.99%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $161 Million
  • Prior Value $161 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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