Tower View Investment Management & Research LLC Portfolio Holdings

Tower View Investment Management & Research LLC

  • $173 Million
  • Q3 2024

Tower View Investment Management & Research LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $173 Million distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $8.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $7.93M, Microsoft Corp with a value of $7.61M, Marsh & Mclennan Companies, Inc. with a value of $6.88M, and Nvidia Corp with a value of $6.55M.

Examining the 13F form we can see an increase of $7.77M in the current position value, from $165M to 173M.

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

Portfolio value $173 Million
Technology: $44 Million
ETFs: $30.6 Million
Industrials: $25.2 Million
Healthcare: $20.8 Million
Consumer Cyclical: $18.7 Million
Financial Services: $12.8 Million
Consumer Defensive: $11.1 Million
Communication Services: $7.87 Million
Other: $1.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$690B
$8.9 Million 5.15% of portfolio
10,050
Q3 2024 Reduced 0.28%
$1.1T
$7.93 Million 4.59% of portfolio
45,654
Q3 2024 Reduced 0.8%
$3.2T
$7.61 Million 4.4% of portfolio
17,690
Q3 2024 Added 0.62%
$107B
$6.88 Million 3.98% of portfolio
30,825
Q3 2024 Added 0.44%
$343B
$6.55 Million 3.79% of portfolio
53,962
Q3 2024 Added 0.0%
$419B
$6.46 Million 3.73% of portfolio
15,939
Q3 2024 Added 0.09%
$417B
$6.11 Million 3.53% of portfolio
6,891
Q3 2024 Added 0.36%
$204B
$5.81 Million 3.36% of portfolio
14,861
Q3 2024 Reduced 1.03%
$0
$5.72 Million 3.31% of portfolio
14,905
Q3 2024 Added 3.23%
$2.3T
$5.28 Million 3.05% of portfolio
28,316
Q3 2024 Added 1.66%
$523B
$5.06 Million 2.93% of portfolio
18,420
Q3 2024 Added 0.24%
$48.3B
$4.97 Million 2.87% of portfolio
16,679
Q3 2024 Added 36.98%
$144B
$4.8 Million 2.78% of portfolio
19,501
Q3 2024 Reduced 1.23%
$58.3B
$4.79 Million 2.77% of portfolio
59,488
Q3 2024 Added 0.14%
$0
$4.76 Million 2.75% of portfolio
8,295
Q3 2024 Reduced 1.33%
$1.2T
$4.39 Million 2.54% of portfolio
26,234
Q3 2024 Added 0.11%
$7B
$4.05 Million 2.34% of portfolio
19,435
Q3 2024 Reduced 0.55%
$0
$4.03 Million 2.33% of portfolio
15,075
Q3 2024 Reduced 0.58%
$0
$3.54 Million 2.04% of portfolio
19,410
Q3 2024 Added 0.36%
$207B
$3.49 Million 2.02% of portfolio
11,463
Q3 2024 Added 0.69%
$1.35T
$3.35 Million 1.94% of portfolio
12,800
Q3 2024 Reduced 0.01%
$1.17T
$3.28 Million 1.9% of portfolio
19,775
Q3 2024 Added 1.93%
$6.3B
$3.25 Million 1.88% of portfolio
14,872
Q3 2024 Reduced 0.38%
$185B
$3.09 Million 1.79% of portfolio
18,186
Q3 2024 Added 20.64%
$4.22B
$2.9 Million 1.68% of portfolio
14,467
Q3 2024 Added 98.78%
$0
$2.85 Million 1.65% of portfolio
42,199
Q3 2024 Added 35.62%
$178B
$2.82 Million 1.63% of portfolio
23,656
Q3 2024 Added 0.84%
$209B
$2.8 Million 1.62% of portfolio
5,709
Q3 2024 Reduced 0.68%
$0
$2.65 Million 1.53% of portfolio
4,657
Q3 2024 Added 2.28%
$204B
$2.62 Million 1.52% of portfolio
15,423
Q3 2024 Reduced 6.61%
$113B
$2.59 Million 1.5% of portfolio
11,242
Q3 2024 Reduced 0.77%
$73.1B
$2.57 Million 1.49% of portfolio
2,447
Q3 2024 Added 5.88%
$196B
$2.35 Million 1.36% of portfolio
14,295
Q3 2024 Added 51.62%
$108B
$2.27 Million 1.31% of portfolio
4,887
Q3 2024 Added 1.66%
$0
$2.22 Million 1.28% of portfolio
3,784
Q3 2024 Added 9.87%
$4.32B
$2.2 Million 1.27% of portfolio
130,647
Q3 2024 Added 1.16%
$23.5B
$1.71 Million 0.99% of portfolio
18,063
Q3 2024 New
$0
$1.59 Million 0.92% of portfolio
5,628
Q3 2024 Reduced 2.24%
$382B
$1.29 Million 0.75% of portfolio
7,448
Q3 2024 Reduced 11.11%
$18.4B
$762,000 0.44% of portfolio
9,264
Q3 2024 Added 0.13%
$0
$634,000 0.37% of portfolio
1,203
Q3 2024 Reduced 1.96%
$35.9B
$526,000 0.3% of portfolio
15,850
Q3 2024 Reduced 1.12%
$0
$526,000 0.3% of portfolio
4,108
Q3 2024 Added 2.16%
$3.39B
$474,000 0.27% of portfolio
5,193
Q3 2024 Added 0.43%
$0
$422,000 0.24% of portfolio
1,932
Q3 2024 Reduced 0.16%
$0
$373,000 0.22% of portfolio
1,416
Q3 2024 Added 0.78%
$477B
$376,000 0.22% of portfolio
644
Q3 2024 Reduced 93.12%
$500B
$331,000 0.19% of portfolio
672
Q3 2024 Added 5.99%
$135B
$213,000 0.12% of portfolio
1,634
Q3 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $173 Million
  • Prior Value $165 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Tower View Investment Management & Research LLC Portfolio

Follow Tower View Investment Management & Research LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower View Investment Management & Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tower View Investment Management & Research LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email