SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Tower View Wealth Management LLC

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

Reported Value
$161,346
Q4 2023
Positions
183
Filings on Record
30
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Tower View Wealth Management LLC reported $161,346 in U.S.-listed holdings across 183 positions for Q4 2023.

Its largest position, LLY, represents 4.3% of the portfolio.

Compared with Q3 2023, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+4.3%
Eli Lilly
New / Exited
14 / 10
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: 77.0%ETP: 14.5%ADR: 4.3%Other: 4.1%REIT: 0.1%
  • Common Stock · 77.0% · $124,258
  • ETP · 14.5% · $23,399
  • ADR · 4.3% · $6,970
  • Other · 4.1% · $6,582
  • REIT · 0.1% · $137

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QCOMQUAL M INCNEW+13.1K13.1K+$1,902$1,902
NXTNEXTRACKER INC CLASS ANEW+23.9K23.9K+$1,121$1,121
MCXMCCORMICK & CO INC NON VTGNEW+9.6K9.6K+$656$656
BXBLACKSTONE INCNEW+529529+$69$69
DUKDUKE ENERGY CORP NEW NEWNEW+3737+$4$4
LYONDELLBASELL INDUSTRIES N SHS - A -NEW+3232+$3$3
WMBWILLIAMS COS INCNEW+9292+$3$3
TRPTC ENERGY CORPNEW+6060+$2$2

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

Holdings — Q4 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC CAP STK CL CCOM4.37%$7,05050.2K
2LLYELI LILLY & COhistory →COM4.26%$6,87411.8K
3MSFTMICROSOFT CORPhistory →COM4.15%$6,69217.8K
4MRSHMARSH & MCLENNAN COS INChistory →COM3.59%$5,79330.6K
5HDHOME DEPOT INChistory →COM3.45%$5,57216.1K
6UNHUNITEDHEALTH GROUP INChistory →COM3.11%$5,0109.5K
7COSTCOSTCO WHSL CORP NEWhistory →COM3.04%$4,9007.4K
8TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM3.03%$4,88747.0K
9DEDEERE & COhistory →COM2.99%$4,81912.1K
10UNPUNION PAC CORPhistory →COM2.96%$4,77019.4K
11VVISA INC CL Ahistory →COM2.95%$4,76018.3K
12ADIANALOG DEVICES INChistory →COM2.89%$4,65623.4K
13CRCCANADIAN NAT RES LTDhistory →COM2.86%$4,62170.5K
14ADBEADOBE INChistory →COM2.77%$4,4667.5K
15CATCATERPILLAR INChistory →COM2.74%$4,42015.0K
16NVDANVIDIA CORPORATIONhistory →COM2.50%$4,0388.2K
17SPDR S&P 500 ETF TR TR UNITCOM2.48%$4,0028.4K
18CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.47%$3,98550.4K
19ASML HOLDING N V N Y REGISTRY SHSCOM2.38%$3,8325.1K
20AMZNAMAZON INChistory →COM2.37%$3,81725.1K
21SBUXSTARBUCKS CORPhistory →COM2.26%$3,64037.9K
22VANGUARD INDEX FDS SML CP GRW ETFCOM2.26%$3,64015.1K
23DHRDANAHER CORPORATIONhistory →COM2.18%$3,52315.2K
24CARRCARRIER GLOBAL CORPORATIONhistory →COM2.09%$3,36758.6K
25VANGUARD SPECIALIZED FUNDS DIV APP ETFCOM2.06%$3,32319.5K
26MCDMCDONALDS CORPhistory →COM2.02%$3,26411.0K
27LULULULULEMON ATHLETICA INChistory →COM1.99%$3,2186.3K
28VUGVANGUARD INDEX FDS GROWTH ETFhistory →COM1.99%$3,21010.3K
29NOVA LTDCOM1.68%$2,71819.8K
30PEPPEPSICO INChistory →COM1.61%$2,60015.3K
31BMIBADGER METER INChistory →COM1.42%$2,29314.9K
32MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPhistory →COM1.34%$2,1634.3K
33ISRGINTUITIVE SURGICAL INC NEWhistory →COM1.30%$2,0926.2K
34NVONOVO-NORDISK A S ADRhistory →COM1.29%$2,08220.1K
35DRSLEONARDO DRS INChistory →COM1.25%$2,015100.5K
36VRTXVERTEX PHARMACEUTICALS INChistory →COM1.20%$1,9294.7K
37QCOMQUAL M INChistory →COM1.18%$1,90213.1K
38VANGUARD WORLD FDS INF TECH ETFCOM1.04%$1,6743.5K
39VANGUARD WORLD FDS HEALTH CAR ETFCOM0.91%$1,4745.9K
40PGPROCTER AND GAMBLE COCOM0.74%$1,2018.2K
41NXTNEXTRACKER INC CLASS ACOM0.69%$1,12123.9K
42VDCVANGUARD WORLD FDS CONSUM STP ETFCOM0.58%$9304.9K
43HSYHERSHEY COCOM0.48%$7804.2K
44SSDSIMPSON MFG INCCOM0.44%$7023.5K
45MCXMCCORMICK & CO INC NON VTGCOM0.41%$6569.6K
46VANGUARD INDEX FDS S&P 500 ETF SHSCOM0.33%$5381.2K
47VANGUARD WHITEHALL FDS INTL DVD ETFCOM0.28%$4515.7K
48VANGUARD WHITEHALL FDS HIGH DIV YLDCOM0.27%$4293.8K
49MG1MGE ENERGY INCCOM0.23%$3735.2K

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 ↗.