SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Tower View Wealth Management LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
193
Filings on Record
30
2019–present window
Filed
Apr 29, 2024
original filing

Summary

Compared with Q4 2023, the fund opened 21 new positions and exited 11.

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: 73.6%ETP: 14.7%ADR: 5.9%Other: 5.7%REIT: 0.1%
  • Common Stock · 73.6% · $126M
  • ETP · 14.7% · $25M
  • ADR · 5.9% · $10M
  • Other · 5.7% · $10M
  • REIT · 0.1% · $151,251

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
REGNREGENERON PHARMACEUTICALSNEW+2.3K2.3K+$2M$2M
AMDADVANCED MICRO DEVICES INCNEW+9.2K9.2K+$2M$2M
CELLEBRITE DI LTD ORDINARY SHARESNEW+121.6K121.6K+$1M$1M
ARMARM HOLDINGS PLC SPONSORED ADRNEW+9.2K9.2K+$1M$1M
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTNEW+790790+$39,635$39,635
VANGUARD BD INDEX FDS TOTAL BND MRKTNEW+449449+$32,611$32,611
ISHARES TR CORE US AGGBD ETNEW+311311+$30,460$30,460
VANGUARD BD INDEX FDS SHORT TRM BONDNEW+247247+$18,938$18,938

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

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM4.60%$8M10.1K
2MSFTMICROSOFT CORPhistory →COM4.30%$7M17.5K
3GOOGALPHABET INC CAP STK CL CCOM4.04%$7M45.5K
4MRSHMARSH & MCLENNAN COS INChistory →COM3.67%$6M30.4K
5TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM3.66%$6M46.0K
6HDHOME DEPOT INChistory →COM3.53%$6M15.7K
7NVDANVIDIA CORPORATIONhistory →COM3.23%$6M6.1K
8CATCATERPILLAR INChistory →COM3.20%$5M14.9K
9VVISA INC CL Ahistory →COM2.99%$5M18.3K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.89%$5M6.7K
11ASML HOLDING N V N Y REGISTRY SHSCOM2.85%$5M5.0K
12UNPUNION PAC CORPhistory →COM2.79%$5M19.4K
13UNHUNITEDHEALTH GROUP INChistory →COM2.74%$5M9.5K
14ADIANALOG DEVICES INChistory →COM2.73%$5M23.6K
15AMZNAMAZON COM INChistory →COM2.65%$5M25.1K
16CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.64%$5M51.2K
17SPDR S&P 500 ETF TR TR UNITCOM2.56%$4M8.4K
18VANGUARD INDEX FDS SML CP GRW ETFCOM2.31%$4M15.1K
19DHRDANAHER CORPORATIONhistory →COM2.24%$4M15.3K
20ADBEADOBE INChistory →COM2.19%$4M7.4K
21VUGVANGUARD INDEX FDS GROWTH ETFhistory →COM2.09%$4M10.4K
22VANGUARD SPECIALIZED FUNDS DIV APP ETFCOM2.06%$4M19.3K
23SBUXSTARBUCKS CORPhistory →COM2.06%$4M38.5K
24NOVA LTD COMCOM2.03%$3M19.5K
25CARRCARRIER GLOBAL CORPORATIONhistory →COM2.02%$3M59.3K
26MCDMCDONALDS CORPhistory →COM1.84%$3M11.1K
27PEPPEPSICO INChistory →COM1.66%$3M16.2K
28NVONOVO-NORDISK A S ADRhistory →COM1.53%$3M20.3K
29QCOMQUALCOMM INChistory →COM1.49%$3M15.0K
30MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPhistory →COM1.43%$2M4.4K
31BMIBADGER METER INChistory →COM1.42%$2M15.0K
32ISRGINTUITIVE SURGICAL INChistory →COM1.34%$2M5.8K
33LULULULULEMON ATHLETICA INChistory →COM1.33%$2M5.8K
34DRSLEONARDO DRS INChistory →COM1.31%$2M101.2K
35REGNREGENERON PHARMACEUTICALShistory →COM1.28%$2M2.3K
36VRTXVERTEX PHARMACEUTICALS INChistory →COM1.17%$2M4.8K
37VANGUARD WORLD FD INF TECH ETFCOM1.05%$2M3.4K
38AMDADVANCED MICRO DEVICES INCCOM0.98%$2M9.2K
39VANGUARD WORLD FD HEALTH CAR ETFCOM0.91%$2M5.8K
40NXTNEXTRACKER INC CLASS ACOM0.87%$1M26.5K
41PGPROCTER AND GAMBLE COCOM0.82%$1M8.7K
42CELLEBRITE DI LTD ORDINARY SHARESCOM0.79%$1M121.6K
43ARMARM HOLDINGS PLC SPONSORED ADRCOM0.67%$1M9.2K
44MCXMCCORMICK & CO INC COM NON VTGCOM0.44%$746,4609.7K
45SSDSIMPSON MFG INCCOM0.42%$726,1513.5K
46CRCCANADIAN NAT RES LTDCOM0.36%$619,5668.1K
47VANGUARD INDEX FDS S&P 500 ETF SHSCOM0.35%$596,5561.2K
48VANGUARD WHITEHALL FDS INTL DVD ETFCOM0.28%$476,5835.8K
49VANGUARD WHITEHALL FDS HIGH DIV YLDCOM0.28%$470,9393.9K

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 ↗.