Towerpoint Wealth, LLC Portfolio Holdings

Towerpoint Wealth, LLC

  • $209 Million
  • Q3 2024

Towerpoint Wealth, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $209 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $25.6M, Vanguard Value ETF with a value of $25.1M, Vanguard Intermediate Term Cor with a value of $20.6M, Vanguard Ftse Developed Market with a value of $13.4M, and Vanguard Mid Cap ETF with a value of $9.56M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $199M to 209M.

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 $209 Million
ETFs: $180 Million
Technology: $11.1 Million
Healthcare: $6.77 Million
Consumer Defensive: $4.5 Million
Communication Services: $2.35 Million
Consumer Cyclical: $1.58 Million
Energy: $1.39 Million
Financial Services: $1.07 Million
Other: $405,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.6 Million 12.24% of portfolio
66,660
Q3 2024 Reduced 1.94%
$0
$25.1 Million 11.99% of portfolio
143,622
Q3 2024 Added 0.31%
$0
$20.6 Million 9.85% of portfolio
245,875
Q3 2024 Added 1.56%
$0
$13.4 Million 6.42% of portfolio
254,214
Q3 2024 Added 2.74%
$0
$9.56 Million 4.57% of portfolio
36,229
Q3 2024 Added 5.36%
$0
$7.71 Million 3.69% of portfolio
28,840
Q3 2024 Added 2.05%
$0
$6.79 Million 3.25% of portfolio
33,805
Q3 2024 Added 2.36%
$0
$5.66 Million 2.71% of portfolio
29,809
Q3 2024 Added 8.42%
$0
$5.61 Million 2.68% of portfolio
123,402
Q3 2024 Reduced 3.35%
$0
$5.59 Million 2.67% of portfolio
111,222
Q3 2024 Added 0.11%
$0
$5.23 Million 2.5% of portfolio
65,095
Q3 2024 Reduced 40.72%
$0
$4.52 Million 2.16% of portfolio
75,492
Q3 2024 Added 0.44%
$0
$4.47 Million 2.14% of portfolio
90,674
Q3 2024 Added 2.81%
$4.09T
$4.48 Million 2.14% of portfolio
19,225
Q3 2024 Reduced 3.52%
$3.25T
$3.88 Million 1.85% of portfolio
9,016
Q3 2024 Reduced 0.72%
$730B
$3.79 Million 1.81% of portfolio
4,275
Q3 2024 Reduced 0.07%
$0
$3.49 Million 1.67% of portfolio
9,287
Q3 2024 Added 14.18%
$0
$3.47 Million 1.66% of portfolio
41,850
Q3 2024 Reduced 0.21%
$0
$3.43 Million 1.64% of portfolio
5,983
Q3 2024 Added 0.52%
$42B
$2.96 Million 1.42% of portfolio
59,588
Q3 2024 Reduced 0.92%
$336B
$2.16 Million 1.03% of portfolio
17,818
Q3 2024 Reduced 8.43%
$0
$1.95 Million 0.93% of portfolio
11,687
Q3 2024 Reduced 1.1%
$0
$1.58 Million 0.75% of portfolio
27,136
Q3 2024 Added 0.16%
$250B
$1.54 Million 0.74% of portfolio
19,128
Q3 2024 Added 0.04%
$398B
$1.51 Million 0.72% of portfolio
8,749
Q2 2024 Added 0.06%
$0
$1.52 Million 0.72% of portfolio
26,280
Q3 2024 Reduced 1.5%
$0
$1.31 Million 0.63% of portfolio
17,122
Q3 2024 Added 0.25%
$0
$1.19 Million 0.57% of portfolio
14,280
Q3 2024 Reduced 1.69%
$83.5B
$1.19 Million 0.57% of portfolio
4,908
Q3 2024 Reduced 0.28%
$0
$1.17 Million 0.56% of portfolio
22,041
Q3 2024 Added 2.02%
$0
$1.12 Million 0.54% of portfolio
1,910
Q3 2024 Added 0.1%
$310B
$1.05 Million 0.5% of portfolio
5,335
Q2 2024 Added 6.64%
$1.17T
$976,000 0.47% of portfolio
5,842
Q3 2024 Added 0.43%
$0
$922,000 0.44% of portfolio
22,056
Q3 2024 Added 0.84%
$402B
$922,000 0.44% of portfolio
2,276
Q3 2024 Reduced 2.57%
$1.2B
$904,000 0.43% of portfolio
30,007
Q3 2024 Reduced 3.65%
$0
$857,000 0.41% of portfolio
4,709
Q3 2024 Added 9.0%
$0
$809,000 0.39% of portfolio
15,832
Q4 2022 New
$0
$800,000 0.38% of portfolio
16,211
Q3 2024 Reduced 3.58%
$200B
$791,000 0.38% of portfolio
6,945
Q3 2024 Reduced 6.14%
$0
$711,000 0.34% of portfolio
7,308
Q3 2024 Added 6.76%
$0
$721,000 0.34% of portfolio
5,627
Q3 2024 New
$0
$645,000 0.31% of portfolio
3,710
Q3 2024 New
$1.14T
$636,000 0.3% of portfolio
3,840
Q3 2024 Reduced 14.25%
$0
$605,000 0.29% of portfolio
3,073
Q3 2024 Reduced 0.32%
$0
$534,000 0.26% of portfolio
12,939
Q3 2024 Added 0.46%
$0
$546,000 0.26% of portfolio
6,222
Q2 2024 Reduced 3.82%
$422B
$551,000 0.26% of portfolio
622
Q3 2024 Reduced 10.12%
$0
$524,000 0.25% of portfolio
5,634
Q3 2024 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $209 Million
  • Prior Value $199 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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