Towerpoint Wealth, LLC Portfolio Holdings

Towerpoint Wealth, LLC

  • $201 Million
  • Q4 2024

Towerpoint Wealth, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $201 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $27.6M, Vanguard Value ETF with a value of $24M, Vanguard Intermediate Term Cor with a value of $21M, Vanguard Mid Cap ETF with a value of $12.2M, and Vanguard Ftse Developed Market with a value of $11.8M.

Examining the 13F form we can see an decrease of $8.17M in the current position value, from $209M to 201M.

Towerpoint Wealth, LLC is based out at Sacramento, CA

Below you can find more details about Towerpoint Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
ETFs: $175 Million
Technology: $8.91 Million
Healthcare: $5.96 Million
Consumer Defensive: $3.9 Million
Communication Services: $2.39 Million
Consumer Cyclical: $1.77 Million
Energy: $1.42 Million
Financial Services: $1.18 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 13.75% of portfolio
67,306
Q4 2024 Added 0.97%
$0
$24 Million 11.94% of portfolio
141,687
Q4 2024 Reduced 1.35%
$0
$21 Million 10.46% of portfolio
261,713
Q4 2024 Added 6.44%
$0
$12.2 Million 6.06% of portfolio
46,077
Q4 2024 Added 27.18%
$0
$11.8 Million 5.88% of portfolio
247,005
Q4 2024 Reduced 2.84%
$0
$7.95 Million 3.96% of portfolio
28,403
Q4 2024 Reduced 1.52%
$0
$6.71 Million 3.34% of portfolio
33,844
Q4 2024 Added 0.12%
$0
$5.57 Million 2.77% of portfolio
30,064
Q4 2024 Added 0.86%
$0
$5.45 Million 2.71% of portfolio
124,788
Q4 2024 Added 1.12%
$0
$4.72 Million 2.35% of portfolio
92,871
Q4 2024 Added 2.42%
$3.79T
$4.03 Million 2.0% of portfolio
16,087
Q4 2024 Reduced 16.32%
$0
$3.88 Million 1.93% of portfolio
9,664
Q4 2024 Added 4.06%
$0
$3.76 Million 1.87% of portfolio
76,624
Q4 2024 Reduced 31.11%
$0
$3.72 Million 1.85% of portfolio
62,237
Q4 2024 Reduced 17.56%
$0
$3.66 Million 1.82% of portfolio
107,310
Q4 2024 Added 10.12%
$0
$3.58 Million 1.78% of portfolio
40,781
Q4 2024 Reduced 2.55%
$771B
$3.3 Million 1.64% of portfolio
4,274
Q4 2024 Reduced 0.02%
$44.8B
$2.88 Million 1.43% of portfolio
58,204
Q4 2024 Reduced 2.32%
$0
$2.53 Million 1.26% of portfolio
32,117
Q4 2024 Reduced 50.66%
$299B
$2.39 Million 1.19% of portfolio
17,804
Q4 2024 Reduced 0.08%
$0
$1.92 Million 0.96% of portfolio
11,708
Q4 2024 Added 0.18%
$3.09T
$1.89 Million 0.94% of portfolio
4,487
Q4 2024 Reduced 50.23%
$266B
$1.73 Million 0.86% of portfolio
19,128
Q3 2024 Added 0.04%
$0
$1.56 Million 0.77% of portfolio
27,197
Q4 2024 Added 0.22%
$0
$1.5 Million 0.75% of portfolio
27,729
Q4 2024 Added 5.51%
$0
$1.34 Million 0.67% of portfolio
17,186
Q4 2024 Added 0.37%
$393B
$1.31 Million 0.65% of portfolio
7,807
Q4 2024 Reduced 10.77%
$89.2B
$1.18 Million 0.59% of portfolio
4,884
Q4 2024 Reduced 0.49%
$0
$1.19 Million 0.59% of portfolio
1,915
Q4 2024 Added 0.26%
$0
$1.13 Million 0.56% of portfolio
22,119
Q4 2024 Added 0.35%
$1.25T
$1.11 Million 0.55% of portfolio
5,848
Q4 2024 Added 0.1%
$0
$1.08 Million 0.54% of portfolio
14,295
Q4 2024 Added 0.11%
$1.18B
$1 Million 0.5% of portfolio
30,103
Q4 2024 Added 0.32%
$325B
$948,000 0.47% of portfolio
5,335
Q2 2024 Added 6.64%
$422B
$884,000 0.44% of portfolio
2,273
Q4 2024 Reduced 0.13%
$0
$864,000 0.43% of portfolio
4,746
Q4 2024 Added 0.79%
$0
$855,000 0.43% of portfolio
20,347
Q4 2024 Reduced 7.75%
$0
$811,000 0.4% of portfolio
16,682
Q4 2024 Added 2.91%
$0
$785,000 0.39% of portfolio
15,670
Q4 2024 Reduced 1.02%
$224B
$768,000 0.38% of portfolio
6,792
Q4 2024 Reduced 2.2%
$0
$649,000 0.32% of portfolio
7,295
Q4 2024 Reduced 0.18%
$1.2T
$602,000 0.3% of portfolio
3,183
Q4 2024 Reduced 17.11%
$0
$587,000 0.29% of portfolio
3,079
Q4 2024 Added 0.2%
$434B
$569,000 0.28% of portfolio
622
Q3 2024 Reduced 10.12%
$2.42T
$544,000 0.27% of portfolio
2,480
Q4 2024 Added 0.98%
$0
$515,000 0.26% of portfolio
8,278
Q4 2024 Reduced 0.34%
$0
$489,000 0.24% of portfolio
5,419
Q4 2024 Reduced 3.82%
$0
$484,000 0.24% of portfolio
12,637
Q4 2024 Reduced 2.33%
$0
$438,000 0.22% of portfolio
5,122
Q4 2024 Reduced 17.68%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $201 Million
  • Prior Value $209 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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