West Tower Group, LLC Portfolio Holdings

West Tower Group, LLC

$38.1 Billion
Q1 2025

West Tower Group, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $38.1 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Perrigo CO PLC with a value of $3.33B, Warner Bros. Discovery, Inc. with a value of $2.74B, Enhabit, Inc. with a value of $2.51B, Orion Engineered Carbons S.A. with a value of $1.43B, and Primoris Services Corp with a value of $1.27B.

Examining the 13F form we can see an decrease of $7.06B in the current position value, from $45.1B to 38.1B.

West Tower Group, LLC is based out at Richmond, VA

Below you can find more details about West Tower Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $38.1 Billion

Healthcare: $7.09 Billion

Technology: $6.22 Billion

Communication Services: $6.19 Billion

Consumer Cyclical: $5.4 Billion

Industrials: $4.01 Billion

Basic Materials: $3.39 Billion

Consumer Defensive: $2.09 Billion

Energy: $1.8 Billion

Other: $805 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PRGO Perrigo CO PLC Healthcare	$3.57B	$3.33 Billion 8.76% of portfolio	118,914	Q4 2024 Added 16.59%
WBD Warner Bros. Discovery, Inc. Communication Services	$25.5B	$2.74 Billion 7.21% of portfolio	255,745	Q4 2024 Reduced 26.0%
EHAB Enhabit, Inc. Healthcare	$460M	$2.51 Billion 6.59% of portfolio	285,142	Q3 2024 Added 108.78%
OEC Orion Engineered Carbons S.A. Basic Materials	$614M	$1.43 Billion 3.76% of portfolio	110,649	Q4 2024 Reduced 3.11%
PRIM Primoris Services Corp Industrials	$3.94B	$1.27 Billion 3.33% of portfolio	22,100	Q1 2025 Added 10.5%
GPS Gap Inc Consumer Cyclical	$7.33B	$1.22 Billion 3.2% of portfolio	59,000	Q1 2025 Added 490.0%
TYL Tyler Technologies Inc Technology	$23.7B	$1.21 Billion 3.17% of portfolio	2,075	Q1 2025 Added 1.22%
ARCO Arcos Dorados Holdings Inc. Consumer Cyclical	$986M	$1.19 Billion 3.12% of portfolio	147,454	Q1 2025 Added 88.31%
DFH Dream Finders Homes, Inc. Consumer Cyclical	$723M	$1.04 Billion 2.73% of portfolio	46,000	Q1 2025 New
OSW Onespaworld Holdings LTD Consumer Cyclical	$1.53B	$1.03 Billion 2.71% of portfolio	61,400	Q1 2025 Added 9.84%
EXLS Exl Service Holdings, Inc. Technology	$1.45B	$1.02 Billion 2.69% of portfolio	21,700	Q1 2025 Reduced 11.43%
Jacobs Solutions Inc	-	$846 Million 2.22% of portfolio	-	Q4 2024 Added 133.33%
LYFT Lyft, Inc. Technology	$5B	$760 Million 2.0% of portfolio	64,000	Q1 2025 Added 1.59%
GMS Gms Inc. Industrials	$4.25B	$732 Million 1.92% of portfolio	10,000	Q4 2024 Reduced 4.76%
META Meta Platforms, Inc. Communication Services	$1.53T	$692 Million 1.82% of portfolio	1,200	Q1 2025 Reduced 33.33%
OII Oceaneering International Inc Energy	$2.14B	$589 Million 1.55% of portfolio	27,000	Q4 2024 Reduced 21.74%
NWSA News Corp Communication Services	$10.9B	$571 Million 1.5% of portfolio	20,974	Q1 2025 Added 35.14%
M Macy'S, Inc. Consumer Cyclical	$2.99B	$546 Million 1.44% of portfolio	43,485	Q1 2025 Reduced 40.95%
DAKT Daktronics Inc Technology	$639M	$524 Million 1.38% of portfolio	43,000	Q3 2024 Reduced 4.44%
NFLX Netflix Inc Communication Services	$548B	$466 Million 1.23% of portfolio	500	Q1 2025 New
VZ Verizon Communications Inc Communication Services	$175B	$454 Million 1.19% of portfolio	10,000	Q1 2025 Added 14.94%
PEP Pepsico Inc Consumer Defensive	$178B	$450 Million 1.18% of portfolio	3,000	Q1 2025 Added 25.0%
LMT Lockheed Martin Corp Industrials	$123B	$447 Million 1.17% of portfolio	1,000	Q1 2025 Added 11.11%
MOS Mosaic CO Basic Materials	$12.5B	$432 Million 1.14% of portfolio	16,000	Q1 2025 Reduced 8.57%
HAL Halliburton CO Energy	$20.2B	$431 Million 1.13% of portfolio	17,000	Q1 2025 New
JNJ Johnson & Johnson Healthcare	$392B	$431 Million 1.13% of portfolio	2,600	Q1 2025 Reduced 10.34%
CF Cf Industries Holdings, Inc. Basic Materials	$20B	$430 Million 1.13% of portfolio	5,500	Q1 2025 New
KMB Kimberly Clark Corp Consumer Defensive	$43.3B	$427 Million 1.12% of portfolio	3,000	Q1 2025 Reduced 9.09%
CL Colgate Palmolive CO Consumer Defensive	$73.2B	$422 Million 1.11% of portfolio	4,500	Q1 2025 Reduced 15.09%
XLK Technology Sector Spdr ETFs	$0	$413 Million 1.09% of portfolio	2,000	Q1 2025 New
ROK Rockwell Automation, Inc Industrials	$37.1B	$413 Million 1.09% of portfolio	1,600	Q1 2025 New
SYY Sysco Corp Consumer Defensive	$37.8B	$413 Million 1.08% of portfolio	5,500	Q1 2025 Reduced 8.33%
BDX Becton Dickinson & CO Healthcare	$48B	$412 Million 1.08% of portfolio	1,800	Q1 2025 Reduced 10.0%
MRK Merck & Co., Inc. Healthcare	$200B	$404 Million 1.06% of portfolio	4,500	Q1 2025 Added 2.27%
HON Honeywell International Inc Industrials	$149B	$402 Million 1.06% of portfolio	1,900	Q1 2025 New
COP Conocophillips Energy	$121B	$399 Million 1.05% of portfolio	3,800	Q1 2025 Reduced 9.52%
TXN Texas Instruments Inc Technology	$177B	$395 Million 1.04% of portfolio	2,200	Q1 2025 New
INTC Intel Corp Technology	$86.6B	$397 Million 1.04% of portfolio	17,500	Q1 2025 New
D Dominion Energy, Inc Utilities	$45.1B	$392 Million 1.03% of portfolio	7,000	Q1 2025 New
ADM Archer Daniels Midland CO Consumer Defensive	$29.4B	$384 Million 1.01% of portfolio	8,000	Q1 2025 New
PSX Phillips 66 Energy	$60B	$383 Million 1.01% of portfolio	3,100	Q1 2025 Reduced 18.42%
PPG Ppg Industries Inc Basic Materials	$25.5B	$383 Million 1.01% of portfolio	3,500	Q1 2025 Added 2.94%
GPC Genuine Parts CO Consumer Cyclical	$16.9B	$381 Million 1.0% of portfolio	3,200	Q1 2025 Reduced 11.11%
LHX L3 Harris Technologies, Inc. Industrials	$47.8B	$377 Million 0.99% of portfolio	1,800	Q1 2025 New
OMC Omnicom Group Inc. Communication Services	$14.3B	$373 Million 0.98% of portfolio	4,500	Q1 2025 New
UPS United Parcel Service Inc Industrials	$72.4B	$374 Million 0.98% of portfolio	3,400	Q4 2024 Added 61.9%
DBX Dropbox, Inc. Technology	$8.21B	$361 Million 0.95% of portfolio	13,520	Q1 2025 Reduced 6.89%
NUE Nucor Corp Basic Materials	$31.9B	$361 Million 0.95% of portfolio	3,000	Q1 2025 New
DOW Dow Inc. Basic Materials	$19.5B	$349 Million 0.92% of portfolio	10,000	Q1 2025 Added 17.65%
SPOT Spotify Technology S.A. Communication Services	$137B	$330 Million 0.87% of portfolio	600	Q1 2025 New

Summary

Portfolio
No. of Stocks 61
Current Value $38.1 Billion
Prior Value $45.1 Billion
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 22 stocks
Additional Purchases 13 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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West Tower Group, LLC Portfolio Holdings