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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25B
$904,000 0.43% of portfolio
30,007
Q3 2024 Reduced 3.65%

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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