Towerpoint Wealth, LLC Portfolio Holdings

Towerpoint Wealth, LLC

  • $197 Million
  • Q1 2024

Towerpoint Wealth, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $197 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $24.6M, Vanguard Value ETF with a value of $23.8M, Vanguard Intermediate Term Cor with a value of $18.8M, Vanguard Ftse Developed Market with a value of $12.2M, and Vanguard Mid Cap ETF with a value of $8.67M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $182M to 197M.

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 $197 Million
ETFs: $171 Million
Technology: $9.42 Million
Healthcare: $6.04 Million
Consumer Defensive: $3.87 Million
Communication Services: $2.62 Million
Energy: $1.48 Million
Consumer Cyclical: $1.29 Million
Financial Services: $1.19 Million
Other: $422,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.6 Million 12.44% of portfolio
71,393
Q1 2024 Reduced 0.85%
$0
$23.8 Million 12.04% of portfolio
146,005
Q1 2024 Added 4.02%
$0
$18.8 Million 9.52% of portfolio
233,568
Q1 2024 Added 3.93%
$0
$12.2 Million 6.19% of portfolio
243,704
Q1 2024 Added 1.86%
$0
$8.67 Million 4.39% of portfolio
34,704
Q1 2024 Added 2.84%
$0
$8.19 Million 4.15% of portfolio
105,378
Q1 2024 Added 2.74%
$0
$7.24 Million 3.66% of portfolio
27,757
Q1 2024 Added 1.4%
$0
$6.31 Million 3.19% of portfolio
32,874
Q1 2024 Added 3.0%
$0
$5.58 Million 2.82% of portfolio
93,543
Q1 2024 Added 2.23%
$0
$5.23 Million 2.65% of portfolio
123,747
Q1 2024 Reduced 1.1%
$0
$5.22 Million 2.64% of portfolio
106,053
Q1 2024 Added 4.32%
$0
$5.04 Million 2.55% of portfolio
28,116
Q1 2024 Added 0.22%
$0
$4.26 Million 2.16% of portfolio
88,553
Q1 2024 Added 5.99%
$3.33T
$3.59 Million 1.82% of portfolio
8,526
Q1 2024 Added 2.13%
$3.38T
$3.49 Million 1.77% of portfolio
20,353
Q1 2024 Added 6.24%
$0
$3.47 Million 1.76% of portfolio
96,739
Q1 2024 Reduced 2.12%
$0
$3.16 Million 1.6% of portfolio
43,175
Q1 2024 Reduced 1.15%
$0
$3.09 Million 1.56% of portfolio
5,898
Q1 2024 Added 5.57%
$0
$2.84 Million 1.44% of portfolio
8,424
Q1 2024 Reduced 3.22%
$37.3B
$2.6 Million 1.31% of portfolio
61,782
Q1 2024 Added 5.33%
$0
$1.88 Million 0.95% of portfolio
11,809
Q1 2024 Reduced 2.34%
$308B
$1.75 Million 0.88% of portfolio
1,933
Q1 2024 Added 7.27%
$0
$1.56 Million 0.79% of portfolio
27,184
Q1 2024 Reduced 1.14%
$0
$1.51 Million 0.77% of portfolio
26,965
Q1 2024 Added 2.64%
$391B
$1.42 Million 0.72% of portfolio
8,744
Q1 2024 Reduced 0.01%
$0
$1.28 Million 0.65% of portfolio
17,579
Q1 2024 Reduced 0.55%
$184B
$1.19 Million 0.6% of portfolio
19,764
Q1 2024 Added 200.18%
$0
$1.16 Million 0.59% of portfolio
14,565
Q1 2024 Reduced 0.31%
$0
$1.11 Million 0.56% of portfolio
22,069
Q1 2024 Reduced 0.09%
$1.12T
$1.03 Million 0.52% of portfolio
6,777
Q1 2024 Added 44.25%
$1.16B
$1.03 Million 0.52% of portfolio
30,423
Q1 2024 Added 3.36%
$0
$1.02 Million 0.52% of portfolio
1,948
Q1 2024 Added 0.21%
$74.2B
$986,000 0.5% of portfolio
4,794
Q1 2024 Added 5.2%
$303B
$911,000 0.46% of portfolio
5,003
Q1 2024 Added 6.47%
$352B
$896,000 0.45% of portfolio
2,337
Q1 2024 Reduced 1.72%
$0
$825,000 0.42% of portfolio
17,106
Q1 2024 Reduced 0.66%
$0
$834,000 0.42% of portfolio
4,570
Q1 2024 Reduced 40.56%
$0
$801,000 0.41% of portfolio
15,832
Q4 2022 New
$182B
$810,000 0.41% of portfolio
7,134
Q1 2024 Added 29.01%
$0
$715,000 0.36% of portfolio
17,764
Q1 2024 Added 6.38%
$1.09T
$654,000 0.33% of portfolio
4,339
Q1 2024 Added 10.1%
$0
$632,000 0.32% of portfolio
7,311
Q1 2024 Reduced 2.86%
$0
$610,000 0.31% of portfolio
6,469
Q1 2024 Added 24.12%
$0
$575,000 0.29% of portfolio
3,079
Q1 2024 Reduced 0.03%
$0
$578,000 0.29% of portfolio
9,521
Q1 2024 Added 418.01%
$0
$497,000 0.25% of portfolio
5,701
Q1 2024 Added 0.12%
$376B
$482,000 0.24% of portfolio
659
Q1 2024 Added 19.6%
$0
$483,000 0.24% of portfolio
13,350
Q1 2024 Reduced 7.19%
$0
$475,000 0.24% of portfolio
4,539
Q1 2024 Reduced 35.13%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $197 Million
  • Prior Value $182 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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