Towercrest Capital Management Portfolio Holdings

Towercrest Capital Management

  • $630 Million
  • Q3 2024

Towercrest Capital Management has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $630 Million distributed in 101 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 $63.4M, Schwab Strategic Tr Us Large C with a value of $51.2M, Ishares Core U.S. Aggregate Bo with a value of $34.8M, Ishares Tr Fltg Rate Nt ETF with a value of $32.3M, and Ishares Tr with a value of $29.4M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $616M to 630M.

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 $630 Million
ETFs: $575 Million
Technology: $21.8 Million
Consumer Defensive: $13.7 Million
Communication Services: $5.94 Million
Financial Services: $3.47 Million
Healthcare: $3.28 Million
Industrials: $2.29 Million
Consumer Cyclical: $2.04 Million
Other: $1.86 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$11.2 Million 1.78% of portfolio
8,534
Q2 2024 Reduced 0.41%
$98.4B
$1.99 Million 0.32% of portfolio
14,579
Q1 2024 Reduced 0.07%
$165B
$644,000 0.1% of portfolio
29,280
Q3 2024 Reduced 4.7%
$200B
$571,000 0.09% of portfolio
2,587
Q3 2024 Added 0.04%
$149B
$426,000 0.07% of portfolio
5,051
Q3 2024 Added 0.4%
$144B
$437,000 0.07% of portfolio
15,107
Q2 2024 Added 0.67%
$38.7B
$446,000 0.07% of portfolio
18,170
Q3 2024 Added 1.11%
$191B
$291,000 0.05% of portfolio
6,966
Q3 2024 Added 0.09%
$79.2B
$299,000 0.05% of portfolio
2,886
Q3 2024 Added 0.03%
$46.1B
$325,000 0.05% of portfolio
3,652
Q1 2023 Reduced 0.87%
$34.9B
$247,000 0.04% of portfolio
2,374
Q4 2021 New
$25.7B
$210,000 0.03% of portfolio
1,100
Q4 2021 New
$181B
$207,000 0.03% of portfolio
4,615
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $630 Million
  • Prior Value $616 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Towercrest Capital Management Portfolio

Follow Towercrest Capital Management 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 Towercrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Towercrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email