Towercrest Capital Management Portfolio Holdings

Towercrest Capital Management

  • $629 Million
  • Q4 2024

Towercrest Capital Management has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $629 Million distributed in 103 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 $66.7M, Schwab Strategic Tr Us Large C with a value of $52.6M, Ishares Core U.S. Aggregate Bo with a value of $36.1M, Ishares Tr Fltg Rate Nt ETF with a value of $33.3M, and Ishares Tr with a value of $29.9M.

Examining the 13F form we can see an decrease of $425K in the current position value, from $630M to 629M.

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 $629 Million
ETFs: $572 Million
Technology: $24.4 Million
Consumer Defensive: $13.1 Million
Communication Services: $6.25 Million
Financial Services: $4.1 Million
Consumer Cyclical: $2.58 Million
Healthcare: $2.49 Million
Industrials: $2.41 Million
Other: $1.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.7 Million 10.59% of portfolio
113,246
Q4 2024 Added 3.08%
$0
$52.6 Million 8.36% of portfolio
2,269,625
Q4 2024 Added 200.56%
$0
$36.1 Million 5.73% of portfolio
372,192
Q4 2024 Added 8.37%
$0
$33.3 Million 5.3% of portfolio
655,173
Q4 2024 Added 3.44%
$0
$29.9 Million 4.75% of portfolio
379,791
Q4 2024 Added 3.68%
$0
$24.3 Million 3.86% of portfolio
1,070,411
Q4 2024 Added 94.17%
$0
$23 Million 3.65% of portfolio
748,100
Q4 2024 Added 0.78%
$0
$22.4 Million 3.56% of portfolio
319,098
Q4 2024 Added 1.35%
$0
$19.5 Million 3.1% of portfolio
363,249
Q4 2024 Added 11.17%
$0
$19 Million 3.02% of portfolio
213,336
Q4 2024 Added 0.75%
$3.95T
$15.7 Million 2.5% of portfolio
62,713
Q4 2024 Added 5.61%
$0
$15.6 Million 2.47% of portfolio
840,555
Q4 2024 Added 98.0%
$0
$15.3 Million 2.43% of portfolio
245,093
Q4 2024 Added 2.13%
$0
$15.1 Million 2.4% of portfolio
131,167
Q4 2024 Reduced 0.29%
$0
$14.7 Million 2.33% of portfolio
137,122
Q4 2024 Added 23.81%
$0
$14 Million 2.23% of portfolio
131,678
Q4 2024 Added 14.97%
$0
$12.1 Million 1.92% of portfolio
175,392
Q4 2024 Reduced 2.45%
$0
$12 Million 1.91% of portfolio
20,485
Q4 2024 Added 0.85%
$11.6B
$10.8 Million 1.71% of portfolio
8,534
Q2 2024 Reduced 0.41%
$0
$10.4 Million 1.65% of portfolio
375,671
Q4 2024 Added 197.45%
$0
$10.2 Million 1.62% of portfolio
394,651
Q4 2024 Added 94.52%
$0
$9.98 Million 1.59% of portfolio
77,612
Q4 2024 Reduced 10.67%
$0
$9.71 Million 1.54% of portfolio
427,762
Q4 2024 Added 168.52%
$0
$9.42 Million 1.5% of portfolio
99,074
Q4 2024 Reduced 3.12%
$0
$8.85 Million 1.41% of portfolio
353,996
Q4 2024 Reduced 0.33%
$0
$6.26 Million 1.0% of portfolio
146,986
Q4 2024 Added 0.39%
$0
$5.79 Million 0.92% of portfolio
94,445
Q4 2024 Added 0.24%
$0
$5.65 Million 0.9% of portfolio
206,821
Q4 2024 Added 191.94%
$0
$5.53 Million 0.88% of portfolio
144,067
Q4 2024 Added 1.31%
$0
$5.48 Million 0.87% of portfolio
160,468
Q4 2024 Reduced 2.93%
$0
$5.28 Million 0.84% of portfolio
161,120
Q4 2024 Added 6.92%
$0
$5.22 Million 0.83% of portfolio
263,578
Q4 2024 Added 2.04%
$3.04T
$4.61 Million 0.73% of portfolio
10,932
Q4 2024 Added 0.23%
$0
$4.28 Million 0.68% of portfolio
236,471
Q4 2024 Added 1.95%
$0
$3.86 Million 0.61% of portfolio
9,624
Q3 2024 Added 0.82%
$0
$3.55 Million 0.56% of portfolio
77,756
Q4 2024 Reduced 34.46%
$1.54T
$3.33 Million 0.53% of portfolio
5,654
Q4 2024 Reduced 0.05%
$0
$2.85 Million 0.45% of portfolio
102,232
Q4 2024 Added 300.0%
$335B
$2.43 Million 0.39% of portfolio
18,123
Q4 2024 Added 16.62%
$0
$2.39 Million 0.38% of portfolio
43,673
Q4 2024 Reduced 3.19%
$0
$2.31 Million 0.37% of portfolio
51,345
Q4 2024 Reduced 5.68%
$775B
$2.27 Million 0.36% of portfolio
9,459
Q4 2024 Reduced 0.42%
$84.9B
$1.84 Million 0.29% of portfolio
14,579
Q1 2024 Reduced 0.07%
$0
$1.66 Million 0.26% of portfolio
20,212
Q4 2024 Added 3.76%
$0
$1.57 Million 0.25% of portfolio
21,943
Q4 2024 Reduced 14.92%
$0
$1.45 Million 0.23% of portfolio
33,592
Q4 2024 Reduced 6.52%
$2.21T
$1.32 Million 0.21% of portfolio
6,025
Q4 2024 Added 5.11%
$0
$1.24 Million 0.2% of portfolio
7,049
Q3 2023 Reduced 8.04%
$0
$1.13 Million 0.18% of portfolio
46,929
Q4 2024 Added 107.94%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $629 Million
  • Prior Value $630 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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