Towercrest Capital Management Portfolio Holdings

Towercrest Capital Management

  • $630 Million
  • Q3 2024

Towercrest Capital Management has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $630 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $63.4M, Schwab Strategic Tr Us Large C with a value of $51.2M, Ishares Core U.S. Aggregate Bo with a value of $34.8M, Ishares Tr Fltg Rate Nt ETF with a value of $32.3M, and Ishares Tr with a value of $29.4M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $616M to 630M.

Towercrest Capital Management is based out at Newtown, PA

Below you can find more details about Towercrest Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $630 Million
ETFs: $575 Million
Technology: $21.8 Million
Consumer Defensive: $13.7 Million
Communication Services: $5.94 Million
Financial Services: $3.47 Million
Healthcare: $3.28 Million
Industrials: $2.29 Million
Consumer Cyclical: $2.04 Million
Other: $1.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.4 Million 10.06% of portfolio
109,867
Q3 2024 Reduced 3.13%
$0
$51.2 Million 8.14% of portfolio
755,138
Q3 2024 Added 0.13%
$0
$34.8 Million 5.52% of portfolio
343,442
Q3 2024 Added 2.73%
$0
$32.3 Million 5.13% of portfolio
633,385
Q3 2024 Reduced 3.26%
$0
$29.4 Million 4.67% of portfolio
366,312
Q3 2024 Added 1.9%
$0
$26.2 Million 4.16% of portfolio
551,284
Q3 2024 Added 1.55%
$0
$24.6 Million 3.9% of portfolio
314,837
Q3 2024 Added 1.03%
$0
$22.9 Million 3.64% of portfolio
742,345
Q3 2024 Reduced 8.49%
$0
$19.8 Million 3.15% of portfolio
211,754
Q3 2024 Reduced 0.4%
$0
$17.5 Million 2.78% of portfolio
326,740
Q3 2024 Reduced 3.98%
$0
$17.5 Million 2.77% of portfolio
424,531
Q3 2024 Added 3.18%
$0
$15.4 Million 2.44% of portfolio
131,548
Q3 2024 Reduced 1.88%
$0
$15 Million 2.37% of portfolio
239,991
Q3 2024 Reduced 10.33%
$0
$14.4 Million 2.29% of portfolio
494,504
Q3 2024 Reduced 4.03%
$4.15T
$13.8 Million 2.2% of portfolio
59,382
Q3 2024 Reduced 6.32%
$0
$12.5 Million 1.99% of portfolio
110,750
Q3 2024 Added 12.59%
$0
$12.1 Million 1.93% of portfolio
179,789
Q3 2024 Reduced 0.15%
$0
$11.7 Million 1.85% of portfolio
20,313
Q3 2024 Reduced 23.88%
$10.1B
$11.2 Million 1.78% of portfolio
8,534
Q2 2024 Reduced 0.41%
$0
$10.9 Million 1.73% of portfolio
86,882
Q3 2024 Reduced 7.6%
$0
$10.6 Million 1.68% of portfolio
159,304
Q3 2024 Reduced 0.83%
$0
$10.5 Million 1.67% of portfolio
126,297
Q3 2024 Reduced 4.31%
$0
$10.4 Million 1.66% of portfolio
202,881
Q3 2024 Added 4.79%
$0
$10.2 Million 1.61% of portfolio
102,266
Q3 2024 Added 11.01%
$0
$9.28 Million 1.47% of portfolio
355,171
Q3 2024 Reduced 7.23%
$0
$6.36 Million 1.01% of portfolio
146,409
Q3 2024 Reduced 11.12%
$0
$6.21 Million 0.99% of portfolio
165,318
Q3 2024 Reduced 16.22%
$0
$5.99 Million 0.95% of portfolio
70,844
Q3 2024 Added 4.38%
$0
$5.91 Million 0.94% of portfolio
94,222
Q3 2024 Added 0.68%
$0
$5.87 Million 0.93% of portfolio
142,207
Q3 2024 Reduced 17.75%
$0
$5.56 Million 0.88% of portfolio
118,634
Q3 2024 Reduced 5.12%
$0
$5.55 Million 0.88% of portfolio
258,312
Q3 2024 Added 1.13%
$0
$5.08 Million 0.81% of portfolio
150,687
Q3 2024 Reduced 1.3%
$3.27T
$4.69 Million 0.74% of portfolio
10,907
Q3 2024 Reduced 7.71%
$0
$4.3 Million 0.68% of portfolio
231,943
Q3 2024 Reduced 1.47%
$0
$3.61 Million 0.57% of portfolio
9,624
Q3 2024 Added 0.82%
$1.37T
$3.24 Million 0.51% of portfolio
5,657
Q3 2024 Reduced 4.15%
$0
$2.66 Million 0.42% of portfolio
25,558
Q3 2024 Added 0.81%
$0
$2.47 Million 0.39% of portfolio
45,114
Q3 2024 Reduced 4.47%
$0
$2.48 Million 0.39% of portfolio
54,435
Q3 2024 Added 4.92%
$711B
$2 Million 0.32% of portfolio
9,499
Q3 2024 Reduced 7.81%
$92.1B
$1.99 Million 0.32% of portfolio
14,579
Q1 2024 Reduced 0.07%
$349B
$1.89 Million 0.3% of portfolio
15,540
Q3 2024 Added 2.71%
$0
$1.81 Million 0.29% of portfolio
25,790
Q3 2024 Reduced 1.51%
$0
$1.64 Million 0.26% of portfolio
35,935
Q3 2024 Reduced 15.8%
$0
$1.62 Million 0.26% of portfolio
19,479
Q3 2024 Reduced 3.49%
$0
$1.33 Million 0.21% of portfolio
9,163
Q2 2024 Reduced 37.3%
$0
$1.26 Million 0.2% of portfolio
7,049
Q3 2023 Reduced 8.04%
$0
$1.25 Million 0.2% of portfolio
2,562
Q3 2024 Added 30.25%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $630 Million
  • Prior Value $616 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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