Tower View Investment Management & Research LLC Portfolio Holdings

Tower View Investment Management & Research LLC

  • $182 Million
  • Q4 2024

Tower View Investment Management & Research LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $182 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $9.02M, Eli Lilly & CO with a value of $7.81M, Microsoft Corp with a value of $7.51M, Nvidia Corp with a value of $7.17M, and Marsh & Mclennan Companies, Inc. with a value of $6.61M.

Examining the 13F form we can see an increase of $8.94M in the current position value, from $173M to 182M.

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

Portfolio value $182 Million
Technology: $45.1 Million
ETFs: $33.4 Million
Industrials: $26.9 Million
Consumer Cyclical: $20.5 Million
Healthcare: $17.7 Million
Financial Services: $16.7 Million
Consumer Defensive: $10.7 Million
Communication Services: $9.02 Million
Other: $1.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03T
$9.02 Million 4.96% of portfolio
45,653
Q4 2024 Reduced -0.0%
$830B
$7.81 Million 4.29% of portfolio
10,115
Q4 2024 Added 0.65%
$3.04T
$7.51 Million 4.13% of portfolio
17,827
Q4 2024 Added 0.77%
$335B
$7.17 Million 3.94% of portfolio
53,383
Q4 2024 Reduced 1.07%
$114B
$6.61 Million 3.63% of portfolio
31,099
Q4 2024 Added 0.89%
$0
$6.5 Million 3.58% of portfolio
15,844
Q4 2024 Added 6.3%
$458B
$6.34 Million 3.48% of portfolio
6,914
Q4 2024 Added 0.33%
$2.21T
$6.31 Million 3.47% of portfolio
28,770
Q4 2024 Added 1.6%
$394B
$6.09 Million 3.35% of portfolio
15,667
Q4 2024 Reduced 1.71%
$570B
$5.84 Million 3.21% of portfolio
18,480
Q4 2024 Added 0.33%
$180B
$5.44 Million 2.99% of portfolio
14,991
Q4 2024 Added 0.87%
$38.5B
$5.29 Million 2.91% of portfolio
16,742
Q4 2024 Added 0.38%
$1.11T
$5 Million 2.75% of portfolio
26,259
Q4 2024 Added 0.1%
$0
$4.88 Million 2.68% of portfolio
8,318
Q4 2024 Added 0.28%
$1.07T
$4.64 Million 2.55% of portfolio
11,487
Q4 2024 Reduced 10.26%
$0
$4.19 Million 2.3% of portfolio
14,963
Q4 2024 Reduced 0.74%
$55.3B
$4.14 Million 2.28% of portfolio
60,654
Q4 2024 Added 1.96%
$0
$4.11 Million 2.26% of portfolio
59,654
Q4 2024 Added 41.36%
$151B
$3.92 Million 2.15% of portfolio
17,180
Q4 2024 Reduced 11.9%
$7.68B
$3.87 Million 2.13% of portfolio
19,649
Q4 2024 Added 1.1%
$1.1T
$3.8 Million 2.09% of portfolio
20,056
Q4 2024 Added 1.42%
$0
$3.55 Million 1.95% of portfolio
19,483
Q4 2024 Added 0.38%
$85.7B
$3.46 Million 1.9% of portfolio
5,440
Q4 2024 New
$214B
$3.4 Million 1.87% of portfolio
5,945
Q4 2024 Added 7,521.79%
$224B
$3.38 Million 1.86% of portfolio
11,651
Q4 2024 Added 1.64%
$43.1B
$3.36 Million 1.85% of portfolio
16,278
Q4 2024 New
$6.15B
$3.16 Million 1.74% of portfolio
14,905
Q4 2024 Added 0.22%
$0
$3.14 Million 1.73% of portfolio
5,518
Q4 2024 Added 18.49%
$209B
$2.98 Million 1.64% of portfolio
5,708
Q4 2024 Reduced 0.02%
$3.62B
$2.91 Million 1.6% of portfolio
132,307
Q4 2024 Added 1.27%
$3.87B
$2.69 Million 1.48% of portfolio
17,476
Q4 2024 Added 20.8%
$123B
$2.33 Million 1.28% of portfolio
10,956
Q4 2024 Reduced 2.54%
$0
$2.34 Million 1.28% of portfolio
3,758
Q4 2024 Reduced 0.69%
$211B
$2.32 Million 1.28% of portfolio
15,267
Q4 2024 Reduced 1.01%
$199B
$2.15 Million 1.18% of portfolio
25,035
Q4 2024 Added 5.83%
$124B
$2.07 Million 1.14% of portfolio
5,132
Q4 2024 Added 5.01%
$25B
$1.79 Million 0.98% of portfolio
18,700
Q4 2024 Added 3.53%
$75.1B
$1.74 Million 0.96% of portfolio
2,449
Q4 2024 Added 0.08%
$0
$1.44 Million 0.79% of portfolio
5,685
Q4 2024 Added 1.01%
$156B
$1.45 Million 0.79% of portfolio
23,969
Q4 2024 New
$403B
$1.13 Million 0.62% of portfolio
6,739
Q4 2024 Reduced 9.52%
$0
$649,000 0.36% of portfolio
1,206
Q4 2024 Added 0.25%
$20.1B
$622,000 0.34% of portfolio
8,164
Q4 2024 Reduced 11.87%
$0
$535,000 0.29% of portfolio
4,200
Q4 2024 Added 2.24%
$3.33B
$491,000 0.27% of portfolio
5,229
Q4 2024 Added 0.69%
$34.6B
$476,000 0.26% of portfolio
15,445
Q4 2024 Reduced 2.56%
$0
$399,000 0.22% of portfolio
1,888
Q4 2024 Reduced 2.28%
$0
$375,000 0.21% of portfolio
1,421
Q4 2024 Added 0.35%
$532B
$367,000 0.2% of portfolio
698
Q4 2024 Added 3.87%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $182 Million
  • Prior Value $173 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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