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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$15.7 Million 2.5% of portfolio
62,713
Q4 2024 Added 5.61%
$3.04T
$4.61 Million 0.73% of portfolio
10,932
Q4 2024 Added 0.23%
$1.66T
$3.33 Million 0.53% of portfolio
5,654
Q4 2024 Reduced 0.05%
$346B
$2.43 Million 0.39% of portfolio
18,123
Q4 2024 Added 16.62%
$811B
$2.27 Million 0.36% of portfolio
9,459
Q4 2024 Reduced 0.42%
$2.33T
$1.32 Million 0.21% of portfolio
6,025
Q4 2024 Added 5.11%
$408B
$969,000 0.15% of portfolio
6,706
Q4 2024 Reduced 0.22%
$419B
$856,000 0.14% of portfolio
2,202
Q4 2024 Added 68.74%
$210B
$909,000 0.14% of portfolio
9,145
Q4 2024 Reduced 0.39%
$1.14T
$791,000 0.13% of portfolio
4,155
Q4 2024 Reduced 0.38%
$578B
$744,000 0.12% of portfolio
2,355
Q2 2024 Reduced 2.93%
$1.11T
$672,000 0.11% of portfolio
3,554
Q2 2024 Reduced 0.62%
$377B
$646,000 0.1% of portfolio
14,717
Q4 2023 Reduced 0.76%
$234B
$568,000 0.09% of portfolio
2,587
Q3 2024 Added 0.04%
$233B
$472,000 0.07% of portfolio
3,924
Q3 2024 New
$470B
$416,000 0.07% of portfolio
2,498
Q4 2023 Added 0.89%
$386B
$434,000 0.07% of portfolio
2,594
Q4 2024 Reduced 1.22%
$266B
$451,000 0.07% of portfolio
7,627
Q1 2024 Reduced 0.87%
$282B
$353,000 0.06% of portfolio
3,910
Q4 2024 Reduced 2.49%
$304B
$377,000 0.06% of portfolio
2,605
Q4 2024 Reduced 1.14%
$201B
$315,000 0.05% of portfolio
2,833
Q4 2024 Added 0.11%
$474B
$318,000 0.05% of portfolio
348
Q4 2024 Reduced 0.85%
$624B
$232,000 0.04% of portfolio
512
Q1 2024 New
$471B
$212,000 0.03% of portfolio
238
Q4 2024 New
$225B
$207,000 0.03% of portfolio
362
Q4 2024 New

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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