Towercrest Capital Management Portfolio Holdings

Towercrest Capital Management

  • $599 Million
  • Q1 2024

Towercrest Capital Management has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $599 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $57.5M, Schwab Strategic Tr Us Large C with a value of $48.1M, Ishares Tr Fltg Rate Nt ETF with a value of $31.8M, Ishares Core U.S. Aggregate Bo with a value of $29.9M, and Ishares Tr with a value of $26.7M.

Examining the 13F form we can see an increase of $33.1M in the current position value, from $566M to 599M.

Towercrest Capital Management is based out at Newtown, PA

Below you can find more details about Towercrest Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $599 Million
ETFs: $552 Million
Technology: $18.7 Million
Consumer Defensive: $9.03 Million
Communication Services: $5.12 Million
Healthcare: $3.59 Million
Financial Services: $3.51 Million
Industrials: $3.11 Million
Consumer Cyclical: $2.21 Million
Other: $1.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.5 Million 9.59% of portfolio
109,342
Q1 2024 Added 2.51%
$0
$48.1 Million 8.03% of portfolio
775,746
Q1 2024 Reduced 0.14%
$0
$31.8 Million 5.31% of portfolio
623,098
Q1 2024 Added 6.05%
$0
$29.9 Million 5.0% of portfolio
305,677
Q1 2024 Added 5.71%
$0
$26.7 Million 4.46% of portfolio
343,566
Q1 2024 Added 4.31%
$0
$25 Million 4.17% of portfolio
810,916
Q1 2024 Added 3.33%
$0
$24.5 Million 4.09% of portfolio
533,012
Q1 2024 Added 1.7%
$0
$21.9 Million 3.66% of portfolio
295,711
Q1 2024 Added 2.01%
$0
$18.6 Million 3.1% of portfolio
207,302
Q1 2024 Added 1.13%
$0
$16.2 Million 2.71% of portfolio
416,186
Q1 2024 Reduced 0.48%
$0
$16.2 Million 2.7% of portfolio
266,268
Q1 2024 Added 401.4%
$0
$16 Million 2.67% of portfolio
310,320
Q1 2024 Added 4.89%
$0
$15.2 Million 2.53% of portfolio
137,161
Q1 2024 Reduced 2.19%
$0
$14.2 Million 2.37% of portfolio
27,111
Q1 2024 Added 1.08%
$0
$13 Million 2.17% of portfolio
120,791
Q1 2024 Added 2.47%
$0
$12.8 Million 2.13% of portfolio
505,200
Q1 2024 Added 4.61%
$3.38T
$11.2 Million 1.87% of portfolio
65,471
Q1 2024 Added 1.19%
$0
$11.1 Million 1.86% of portfolio
136,643
Q1 2024 Reduced 2.46%
$0
$10.7 Million 1.79% of portfolio
92,941
Q1 2024 Reduced 0.29%
$0
$10.5 Million 1.76% of portfolio
213,716
Q1 2024 Reduced 4.89%
$0
$10.2 Million 1.7% of portfolio
166,769
Q1 2024 Reduced 2.15%
$0
$10.1 Million 1.68% of portfolio
92,322
Q1 2024 Added 1.64%
$0
$9.57 Million 1.6% of portfolio
378,576
Q1 2024 Added 1.52%
$0
$8.49 Million 1.42% of portfolio
88,367
Q1 2024 Added 0.6%
$9.08B
$7.25 Million 1.21% of portfolio
8,569
Q4 2023 Added 0.74%
$0
$7.15 Million 1.19% of portfolio
199,589
Q1 2024 Reduced 2.16%
$0
$7.11 Million 1.19% of portfolio
167,150
Q1 2024 Added 3.36%
$0
$6.21 Million 1.04% of portfolio
171,526
Q1 2024 Added 0.69%
$0
$5.61 Million 0.94% of portfolio
120,689
Q1 2024 Reduced 0.66%
$0
$5.6 Million 0.93% of portfolio
69,489
Q1 2024 Added 21.46%
$0
$5.39 Million 0.9% of portfolio
92,842
Q1 2024 Added 23.96%
$0
$5.03 Million 0.84% of portfolio
246,080
Q1 2024 Reduced 4.18%
$3.33T
$4.98 Million 0.83% of portfolio
11,828
Q1 2024 Added 10.32%
$0
$4.97 Million 0.83% of portfolio
151,893
Q1 2024 Added 2.14%
$0
$4.17 Million 0.7% of portfolio
230,144
Q1 2024 Added 2.25%
$0
$3.13 Million 0.52% of portfolio
9,278
Q1 2024 Reduced 2.05%
$1.13T
$2.87 Million 0.48% of portfolio
5,910
Q4 2023 Reduced 15.62%
$0
$2.56 Million 0.43% of portfolio
48,066
Q1 2024 Reduced 3.84%
$0
$2.39 Million 0.4% of portfolio
55,563
Q1 2024 Reduced 6.27%
$0
$2.35 Million 0.39% of portfolio
25,352
Q4 2023 Reduced 0.89%
$99.8B
$2.17 Million 0.36% of portfolio
14,579
Q1 2024 Reduced 0.07%
$593B
$2.06 Million 0.34% of portfolio
10,304
Q4 2023 Added 0.26%
$0
$2.01 Million 0.33% of portfolio
14,613
Q1 2024 Reduced 0.03%
$0
$1.88 Million 0.31% of portfolio
46,167
Q1 2024 Added 15.14%
$0
$1.76 Million 0.29% of portfolio
27,359
Q1 2024 Reduced 3.77%
$0
$1.53 Million 0.26% of portfolio
18,744
Q1 2024 Reduced 40.44%
$308B
$1.36 Million 0.23% of portfolio
1,505
Q1 2024 Added 41.18%
$314B
$1.24 Million 0.21% of portfolio
9,370
Q1 2024 Added 5.63%
$0
$1.19 Million 0.2% of portfolio
7,049
Q3 2023 Reduced 8.04%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $599 Million
  • Prior Value $566 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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