Tower View Investment Management & Research LLC Portfolio Holdings

Tower View Investment Management & Research LLC

  • $173 Million
  • Q3 2024

Tower View Investment Management & Research LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $173 Million distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $8.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $7.93M, Microsoft Corp with a value of $7.61M, Marsh & Mclennan Companies, Inc. with a value of $6.88M, and Nvidia Corp with a value of $6.55M.

Examining the 13F form we can see an increase of $7.77M in the current position value, from $165M to 173M.

Below you can find more details about Tower View Investment Management & Research LLC portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
Technology: $44 Million
ETFs: $30.6 Million
Industrials: $25.2 Million
Healthcare: $20.8 Million
Consumer Cyclical: $18.7 Million
Financial Services: $12.8 Million
Consumer Defensive: $11.1 Million
Communication Services: $7.87 Million
Other: $1.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$756B
$8.9 Million 5.15% of portfolio
10,050
Q3 2024 Reduced 0.28%
$1.07T
$7.93 Million 4.59% of portfolio
45,654
Q3 2024 Reduced 0.8%
$3.27T
$7.61 Million 4.4% of portfolio
17,690
Q3 2024 Added 0.62%
$106B
$6.88 Million 3.98% of portfolio
30,825
Q3 2024 Added 0.44%
$349B
$6.55 Million 3.79% of portfolio
53,962
Q3 2024 Added 0.0%
$406B
$6.46 Million 3.73% of portfolio
15,939
Q3 2024 Added 0.09%
$424B
$6.11 Million 3.53% of portfolio
6,891
Q3 2024 Added 0.36%
$194B
$5.81 Million 3.36% of portfolio
14,861
Q3 2024 Reduced 1.03%
$0
$5.72 Million 3.31% of portfolio
14,905
Q3 2024 Added 3.23%
$2.33T
$5.28 Million 3.05% of portfolio
28,316
Q3 2024 Added 1.66%
$524B
$5.06 Million 2.93% of portfolio
18,420
Q3 2024 Added 0.24%
$47.3B
$4.97 Million 2.87% of portfolio
16,679
Q3 2024 Added 36.98%
$141B
$4.8 Million 2.78% of portfolio
19,501
Q3 2024 Reduced 1.23%
$58.1B
$4.79 Million 2.77% of portfolio
59,488
Q3 2024 Added 0.14%
$0
$4.76 Million 2.75% of portfolio
8,295
Q3 2024 Reduced 1.33%
$1.2T
$4.39 Million 2.54% of portfolio
26,234
Q3 2024 Added 0.11%
$5.69B
$4.05 Million 2.34% of portfolio
19,435
Q3 2024 Reduced 0.55%
$0
$4.03 Million 2.33% of portfolio
15,075
Q3 2024 Reduced 0.58%
$0
$3.54 Million 2.04% of portfolio
19,410
Q3 2024 Added 0.36%
$216B
$3.49 Million 2.02% of portfolio
11,463
Q3 2024 Added 0.69%
$1.46T
$3.35 Million 1.94% of portfolio
12,800
Q3 2024 Reduced 0.01%
$1.17T
$3.28 Million 1.9% of portfolio
19,775
Q3 2024 Added 1.93%
$6.35B
$3.25 Million 1.88% of portfolio
14,872
Q3 2024 Reduced 0.38%
$179B
$3.09 Million 1.79% of portfolio
18,186
Q3 2024 Added 20.64%
$4.03B
$2.9 Million 1.68% of portfolio
14,467
Q3 2024 Added 98.78%
$0
$2.85 Million 1.65% of portfolio
42,199
Q3 2024 Added 35.62%
$197B
$2.82 Million 1.63% of portfolio
23,656
Q3 2024 Added 0.84%
$190B
$2.8 Million 1.62% of portfolio
5,709
Q3 2024 Reduced 0.68%
$0
$2.65 Million 1.53% of portfolio
4,657
Q3 2024 Added 2.28%
$211B
$2.62 Million 1.52% of portfolio
15,423
Q3 2024 Reduced 6.61%
$112B
$2.59 Million 1.5% of portfolio
11,242
Q3 2024 Reduced 0.77%
$76.6B
$2.57 Million 1.49% of portfolio
2,447
Q3 2024 Added 5.88%
$204B
$2.35 Million 1.36% of portfolio
14,295
Q3 2024 Added 51.62%
$105B
$2.27 Million 1.31% of portfolio
4,887
Q3 2024 Added 1.66%
$0
$2.22 Million 1.28% of portfolio
3,784
Q3 2024 Added 9.87%
$4.21B
$2.2 Million 1.27% of portfolio
130,647
Q3 2024 Added 1.16%
$23.5B
$1.71 Million 0.99% of portfolio
18,063
Q3 2024 New
$0
$1.59 Million 0.92% of portfolio
5,628
Q3 2024 Reduced 2.24%
$400B
$1.29 Million 0.75% of portfolio
7,448
Q3 2024 Reduced 11.11%
$19.6B
$762,000 0.44% of portfolio
9,264
Q3 2024 Added 0.13%
$0
$634,000 0.37% of portfolio
1,203
Q3 2024 Reduced 1.96%
$34.9B
$526,000 0.3% of portfolio
15,850
Q3 2024 Reduced 1.12%
$0
$526,000 0.3% of portfolio
4,108
Q3 2024 Added 2.16%
$3.4B
$474,000 0.27% of portfolio
5,193
Q3 2024 Added 0.43%
$0
$422,000 0.24% of portfolio
1,932
Q3 2024 Reduced 0.16%
$0
$373,000 0.22% of portfolio
1,416
Q3 2024 Added 0.78%
$473B
$376,000 0.22% of portfolio
644
Q3 2024 Reduced 93.12%
$511B
$331,000 0.19% of portfolio
672
Q3 2024 Added 5.99%
$131B
$213,000 0.12% of portfolio
1,634
Q3 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $173 Million
  • Prior Value $165 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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