SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Tower View Wealth Management LLC

CIK 0001729045 · 4414 N OAKLAND AVE UNIT 406, SHOREWOOD, WI, 53211 · 4142534096

Reported Value
$142,386
Q3 2023
Positions
179
Filings on Record
30
2019–present window
Filed
Oct 31, 2023
original filing

Summary

Tower View Wealth Management LLC reported $142,386 in U.S.-listed holdings across 179 positions for Q3 2023.

Its largest position, LLY, represents 4.6% of the portfolio.

Compared with Q2 2023, the fund opened 10 new positions and exited 17.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+4.6%
Eli Lilly
New / Exited
10 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $97MQ4 ’18Q1 ’19: $113MQ2 ’19: $117MQ3 ’19: $121MQ4 ’19: $132MQ4 ’19Q1 ’20: $111MQ2 ’20: $137MQ3 ’20: $154MQ4 ’20: $176MQ4 ’20Q1 ’21: $183MQ2 ’21: $197MQ3 ’21: $180MQ4 ’21: $196MQ4 ’21Q1 ’22: $186MQ2 ’22: $136MQ3 ’22: $131MQ1 ’23: $148,801Q1 ’23Q2 ’23: $147,452Q3 ’23: $142,386Q4 ’23: $161,346Q2 ’24: $174MQ2 ’24Q3 ’24: $183MQ4 ’24: $189MQ1 ’25: $172MQ2 ’25: $193MQ2 ’25Q3 ’25: $193MQ4 ’25: $202MQ1 ’26: $195Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.5%ETP: 14.6%ADR: 4.1%Other: 3.7%REIT: 0.1%
  • Common Stock · 77.5% · $110,406
  • ETP · 14.6% · $20,737
  • ADR · 4.1% · $5,894
  • Other · 3.7% · $5,231
  • REIT · 0.1% · $118

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMIBADGER METER INCNEW+9.4K9.4K+$1,350$1,350
DISDISNEY WALT CONEW+1.4K1.4K+$116$116
FFORD MTR CO DELNEW+1.7K1.7K+$21$21
CMGCHIPOTLE MEXICAN GRILL INCNEW+1010+$18$18
INTCINTEL CORPNEW+276276+$10$10
KDPKEURIG DR PEPPER INCNEW+300300+$9$9
CITHE CIGNA GROUPNEW+2323+$7$7
SPDR SER TR PORTFOLIO S&P500NEW+119119+$6$6

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC CAP STK CL CCOM4.65%$6,62250.4K
2LLYELI LILLY & COhistory →COM4.59%$6,54212.2K
3MRSHMARSH & MCLENNAN COS INChistory →COM4.09%$5,82430.6K
4MSFTMICROSOFT CORPhistory →COM3.97%$5,65417.9K
5UNHUNITEDHEALTH GROUP INChistory →COM3.39%$4,8209.6K
6HDHOME DEPOT INChistory →COM3.37%$4,80415.9K
7CRCCANADIAN NAT RES LTDhistory →COM3.21%$4,57570.7K
8DEDEERE & COhistory →COM3.14%$4,47811.9K
9COSTCOSTCO WHSL CORP NEWhistory →COM2.98%$4,2427.5K
10VVISA INC COM CL Ahistory →COM2.94%$4,19118.2K
11TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM2.86%$4,07446.9K
12UNPUNION PAC CORPhistory →COM2.74%$3,90319.2K
13CATCATERPILLAR INChistory →COM2.71%$3,85914.1K
14ADBEADOBE INChistory →COM2.69%$3,8377.5K
15ADIANALOG DEVICES INChistory →COM2.64%$3,76321.5K
16DHRDANAHER CORPORATIONhistory →COM2.64%$3,75615.1K
17CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.61%$3,71149.9K
18SPDR S&P 500 ETF TR TR UNITCOM2.52%$3,5878.4K
19NVDANVIDIA CORPORATIONhistory →COM2.49%$3,5438.1K
20SBUXSTARBUCKS CORPhistory →COM2.42%$3,44337.7K
21VANGUARD INDEX FDS SML CP GRW ETFCOM2.24%$3,19014.9K
22AMZNAMAZON COM INChistory →COM2.24%$3,18725.1K
23CARRCARRIER GLOBAL CORPORATIONhistory →COM2.16%$3,08255.8K
24ASML HOLDING N V N Y REGISTRY SHSCOM2.09%$2,9785.1K
25VANGUARD SPECIALIZED FUNDS DIV APP ETFCOM2.08%$2,96119.1K
26VUGVANGUARD INDEX FDS GROWTH ETFhistory →COM1.94%$2,76510.2K
27MCDMCDONALDS CORPhistory →COM1.94%$2,76010.5K
28PEPPEPSICO INChistory →COM1.75%$2,49814.7K
29LULULULULEMON ATHLETICA INChistory →COM1.70%$2,4246.3K
30NOVA LTDCOM1.56%$2,22219.8K
31MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPhistory →COM1.35%$1,9214.2K
32NVONOVO-NORDISK A S ADRhistory →COM1.28%$1,82020.0K
33ISRGINTUITIVE SURGICAL INChistory →COM1.27%$1,8126.2K
34DRSLEONARDO DRS INChistory →COM1.17%$1,65999.3K
35VRTXVERTEX PHARMACEUTICALS INChistory →COM1.14%$1,6284.7K
36VANGUARD WORLD FDS INF TECH ETFCOM1.00%$1,4263.4K
37VANGUARD WORLD FDS HEALTH CAR ETFCOM0.96%$1,3645.8K
38BMIBADGER METER INCCOM0.95%$1,3509.4K
39SSDSIMPSON MFG INCCOM0.91%$1,2938.6K
40PGPROCTER AND GAMBLE COCOM0.84%$1,1898.2K
41HSYHERSHEY COCOM0.64%$9084.5K
42NEENEXTRACKER INC CLASS A COMCOM0.62%$88822.1K
43VDCVANGUARD WORLD FDS CONSUM STP ETFCOM0.62%$8804.8K
44VANGUARD INDEX FDS S&P 500 ETF SHSCOM0.34%$4801.2K
45VANGUARD WHITEHALL FDS HIGH DIV YLDCOM0.28%$3933.8K
46VANGUARD WHITEHALL FDS INTL DVD ETFCOM0.27%$3865.4K
47KOCOCA COLA COCOM0.25%$3556.3K
48MG1MGE ENERGY INCCOM0.25%$3505.1K
49MDLZMONDELEZ INTL INC CL ACOM0.23%$3334.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$195M204Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$202M176Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$193M174Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M194Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M186Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$189M196Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$183M195Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$174M183Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review193Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$161,346183Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$142,386179Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$147,452185Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$148,801157May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review165Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$131M171Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M163Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M187May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$196M191Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$180M222Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$197M180Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$183M203Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$176M174Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$154M160Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$137M157Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$111M119Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$132M146Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$121M145Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M139Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$113M144Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$97M139Jan 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.