West Tower Group, LLC Portfolio Holdings

West Tower Group, LLC

  • $37 Billion
  • Q2 2024

West Tower Group, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $37 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hewlett Packard Enterprise CO with a value of $2.6B, Warner Bros. Discovery, Inc. with a value of $2.57B, Orion Engineered Carbons S.A. with a value of $1.9B, Onespaworld Holdings LTD with a value of $1.49B, and Green Plains Inc. with a value of $1.28B.

Examining the 13F form we can see an increase of $3.84B in the current position value, from $33.2B to 37B.

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 $37 Billion
Technology: $15.3 Billion
Consumer Cyclical: $5.52 Billion
Communication Services: $5.4 Billion
Basic Materials: $4.04 Billion
Healthcare: $2.17 Billion
Industrials: $1.82 Billion
Financial Services: $1.14 Billion
Energy: $816 Million
Other: $310 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.6B
$2.6 Billion 7.03% of portfolio
122,812
Q2 2024 New
$18B
$2.57 Billion 6.95% of portfolio
345,621
Q2 2024 Added 61.25%
$1.01B
$1.9 Billion 5.14% of portfolio
86,683
Q2 2024 Added 2.41%
$1.2B
$1.49 Billion 4.03% of portfolio
97,017
Q2 2024 Added 2.36%
$813M
$1.28 Billion 3.47% of portfolio
80,876
Q1 2024 Added 390.37%
$3.27B
$1.28 Billion 3.47% of portfolio
31,303
Q2 2024 Reduced 5.95%
$394M
$1.22 Billion 3.29% of portfolio
136,576
Q1 2024 Reduced 28.07%
$24.2B
$1.13 Billion 3.06% of portfolio
2,250
Q2 2024 Reduced 6.25%
$1.17B
$972 Million 2.63% of portfolio
31,000
Q2 2024 New
$3.73B
$956 Million 2.58% of portfolio
37,226
Q2 2024 Added 268.57%
$3.96B
$902 Million 2.44% of portfolio
46,986
Q2 2024 Added 20.26%
$3.52B
$887 Million 2.4% of portfolio
11,000
Q2 2024 Reduced 4.35%
$2.37B
$816 Million 2.21% of portfolio
34,500
Q2 2024 Added 155.56%
$10.8B
$799 Million 2.16% of portfolio
2,628
Q1 2024 New
$10.2B
$755 Million 2.04% of portfolio
27,385
Q2 2024 Reduced 22.6%
$789M
$709 Million 1.92% of portfolio
132,291
Q1 2024 Added 15.99%
$79.7B
$656 Million 1.77% of portfolio
11,307
Q2 2024 Added 352.28%
$532M
$628 Million 1.7% of portfolio
45,000
Q2 2024 Added 18.42%
$100B
$509 Million 1.37% of portfolio
1,500
Q2 2024 New
$3.81B
$494 Million 1.33% of portfolio
35,000
Q2 2024 Added 1,066.67%
$1.95B
$480 Million 1.3% of portfolio
8,490
Q1 2024 Added 2.52%
$26.5B
$466 Million 1.26% of portfolio
1,450
Q1 2024 New
$2.32B
$441 Million 1.19% of portfolio
34,671
Q2 2024 Added 197.07%
$665B
$435 Million 1.18% of portfolio
2,200
Q2 2024 New
$3.55T
$421 Million 1.14% of portfolio
2,000
Q2 2024 New
$412M
$410 Million 1.11% of portfolio
28,365
Q1 2024 Reduced 12.36%
$2.26B
$396 Million 1.07% of portfolio
26,000
Q2 2024 New
$110B
$388 Million 1.05% of portfolio
1,700
Q2 2024 New
$1.74B
$381 Million 1.03% of portfolio
28,644
Q1 2024 Added 67.92%
$150B
$378 Million 1.02% of portfolio
1,600
Q2 2024 Added 60.0%
$2.99T
$358 Million 0.97% of portfolio
800
Q1 2024 New
$56.5B
$350 Million 0.94% of portfolio
5,000
Q2 2024 Added 66.67%
$296B
$337 Million 0.91% of portfolio
500
Q2 2024 Added 400.0%
$55.5B
$321 Million 0.87% of portfolio
200
Q2 2024 Reduced 63.44%
$10.5B
$313 Million 0.85% of portfolio
1,300
Q2 2024 Added 62.5%
$17.2B
$308 Million 0.83% of portfolio
7,000
Q2 2024 Added 75.0%
$62.3B
$282 Million 0.76% of portfolio
900
Q2 2024 New
$59.5B
$269 Million 0.73% of portfolio
1,000
Q2 2024 Added 66.67%
$1.16T
$252 Million 0.68% of portfolio
500
Q2 2024 Added 150.0%
$2.13B
$243 Million 0.66% of portfolio
71,359
Q2 2024 Reduced 32.53%
$44.5B
$244 Million 0.66% of portfolio
2,500
Q1 2024 New
$23.8B
$236 Million 0.64% of portfolio
400
Q2 2024 New
$3.51B
$227 Million 0.61% of portfolio
4,025
Q2 2024 New
$262B
$222 Million 0.6% of portfolio
400
Q2 2024 New
$1.17B
$223 Million 0.6% of portfolio
26,555
Q1 2024 Added 20.16%
$382B
$212 Million 0.57% of portfolio
1,500
Q2 2024 New
$88.4M
$210 Million 0.57% of portfolio
51,370
Q1 2024 Added 63.46%
$1.8B
$202 Million 0.55% of portfolio
15,000
Q2 2024 New
$11B
$187 Million 0.51% of portfolio
2,000
Q1 2024 Added 1,718.18%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $37 Billion
  • Prior Value $33.2 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 36 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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