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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$13.8 Million 2.2% of portfolio
59,382
Q3 2024 Reduced 6.32%
$3.09T
$4.69 Million 0.74% of portfolio
10,907
Q3 2024 Reduced 7.71%
$1.55T
$3.24 Million 0.51% of portfolio
5,657
Q3 2024 Reduced 4.15%
$784B
$2 Million 0.32% of portfolio
9,499
Q3 2024 Reduced 7.81%
$299B
$1.89 Million 0.3% of portfolio
15,540
Q3 2024 Added 2.71%
$250B
$1.04 Million 0.17% of portfolio
9,181
Q2 2024 Reduced 2.02%
$2.42T
$1.07 Million 0.17% of portfolio
5,732
Q3 2024 Reduced 1.71%
$398B
$1.09 Million 0.17% of portfolio
6,721
Q3 2024 Reduced 0.13%
$771B
$712,000 0.11% of portfolio
804
Q1 2024 New
$1.25T
$697,000 0.11% of portfolio
4,171
Q3 2024 Added 3.73%
$559B
$647,000 0.1% of portfolio
2,355
Q2 2024 Reduced 2.93%
$229B
$571,000 0.09% of portfolio
2,587
Q3 2024 Added 0.04%
$372B
$584,000 0.09% of portfolio
14,717
Q4 2023 Reduced 0.76%
$1.22T
$589,000 0.09% of portfolio
3,554
Q2 2024 Reduced 0.62%
$202B
$476,000 0.08% of portfolio
3,924
Q3 2024 New
$445B
$475,000 0.08% of portfolio
4,055
Q3 2024 Reduced 1.63%
$459B
$425,000 0.07% of portfolio
2,498
Q4 2023 Added 0.89%
$393B
$454,000 0.07% of portfolio
2,626
Q2 2024 Reduced 1.94%
$208B
$365,000 0.06% of portfolio
2,151
Q3 2024 Added 0.05%
$292B
$387,000 0.06% of portfolio
2,635
Q1 2024 Reduced 4.56%
$249B
$405,000 0.06% of portfolio
7,627
Q1 2024 Reduced 0.87%
$266B
$323,000 0.05% of portfolio
4,010
Q1 2024 Added 198.14%
$434B
$311,000 0.05% of portfolio
351
Q1 2024 New
$610B
$235,000 0.04% of portfolio
512
Q1 2024 New
$206B
$272,000 0.04% of portfolio
2,830
Q3 2024 Reduced 0.91%

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
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