SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Tower View Wealth Management LLC

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

Reported Value
$174M
Q2 2024
Positions
183
Filings on Record
30
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Tower View Wealth Management LLC reported $174M in U.S.-listed holdings across 183 positions for Q2 2024.

Its largest position, LLY, represents 5.2% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 19.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+5.2%
Eli Lilly
New / Exited
9 / 19
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: 69.4%ETP: 16.2%ADR: 7.8%Other: 6.5%REIT: 0.1%
  • Common Stock · 69.4% · $121M
  • ETP · 16.2% · $28M
  • ADR · 7.8% · $14M
  • Other · 6.5% · $11M
  • REIT · 0.1% · $170,200

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PWRQUANTA SVCS INCNEW+12.2K12.2K+$3M$3M
JPXAEROVIRONMENT INCNEW+7.3K7.3K+$1M$1M
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDNEW+1.5K1.5K+$113,981$113,981
INTUINTUITNEW+2525+$16,431$16,431
ZTSZOETIS INC CL ANEW+7575+$13,002$13,002
BDXBECTON DICKINSON & CONEW+5050+$11,686$11,686
BAHBOOZ ALLEN HAMILTON HLDG COR CL ANEW+7575+$11,543$11,543
VANGUARD WORLD FD ESG US STK ETFNEW+4141+$3,974$3,974

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

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM5.24%$9M10.1K
2GOOGALPHABET INC CAP STK CL CCOM4.79%$8M45.6K
3TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM4.59%$8M46.0K
4MSFTMICROSOFT CORPhistory →COM4.51%$8M17.6K
5NVDANVIDIA CORPORATIONhistory →COM3.83%$7M54.0K
6MRSHMARSH & MCLENNAN COS INChistory →COM3.71%$6M30.7K
7COSTCOSTCO WHSL CORP NEWhistory →COM3.35%$6M6.9K
8HDHOME DEPOT INChistory →COM3.15%$5M15.9K
9VUGVANGUARD INDEX FDS GROWTH ETFhistory →COM3.10%$5M14.4K
10AMZNAMAZON COM INChistory →COM3.09%$5M27.9K
11ASML HOLDING N V N Y REGISTRY SHSCOM2.96%$5M5.0K
12CATCATERPILLAR INChistory →COM2.87%$5M15.0K
13VVISA INC COM CL Ahistory →COM2.77%$5M18.4K
14UNHUNITEDHEALTH GROUP INChistory →COM2.74%$5M9.4K
15NOVA LTD COMCOM2.63%$5M19.5K
16SPDR S&P 500 ETF TR TR UNITCOM2.63%$5M8.4K
17UNPUNION PAC CORPhistory →COM2.56%$4M19.7K
18CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.32%$4M51.4K
19VANGUARD INDEX FDS SML CP GRW ETFCOM2.18%$4M15.2K
20CARRCARRIER GLOBAL CORPORATIONhistory →COM2.15%$4M59.4K
21VANGUARD SPECIALIZED FUNDS DIV APP ETFCOM2.03%$4M19.3K
22NVONOVO-NORDISK A S ADRhistory →COM1.92%$3M23.5K
23PWRQUANTA SVCS INChistory →COM1.78%$3M12.2K
24QCOMQUALCOMM INChistory →COM1.72%$3M15.1K
25MCDMCDONALDS CORPhistory →COM1.67%$3M11.4K
26BMIBADGER METER INChistory →COM1.60%$3M14.9K
27PEPPEPSICO INChistory →COM1.56%$3M16.5K
28ADIANALOG DEVICES INChistory →COM1.48%$3M11.3K
29DRSLEONARDO DRS INChistory →COM1.48%$3M101.3K
30ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM1.47%$3M5.7K
31TSLATESLA INChistory →COM1.45%$3M12.8K
32MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPhistory →COM1.40%$2M4.6K
33REGNREGENERON PHARMACEUTICALShistory →COM1.39%$2M2.3K
34ARMARM HOLDINGS PLC SPONSORED ADShistory →COM1.33%$2M14.2K
35VRTXVERTEX PHARMACEUTICALS INChistory →COM1.29%$2M4.8K
36SPDR SER TR PORTFOLIO S&P500COM1.14%$2M31.1K
37VANGUARD WORLD FD INF TECH ETFCOM1.14%$2M3.4K
38CELLEBRITE DI LTD ORDINARY SHARESCOM0.89%$2M129.1K
39VANGUARD WORLD FD HEALTH CAR ETFCOM0.88%$2M5.8K
40AMDADVANCED MICRO DEVICES INCCOM0.88%$2M9.4K
41PGPROCTER AND GAMBLE COCOM0.79%$1M8.4K
42JPXAEROVIRONMENT INCCOM0.76%$1M7.3K
43MCXMCCORMICK & CO INC COM NON VTGCOM0.38%$656,3179.3K
44VANGUARD INDEX FDS S&P 500 ETF SHSCOM0.35%$613,8071.2K
45CRCCANADIAN NAT RES LTDCOM0.33%$570,66816.0K
46VANGUARD WHITEHALL FDS HIGH DIV YLDCOM0.27%$476,9394.0K
47VDCVANGUARD WORLD FD CONSUM STP ETFCOM0.23%$392,8991.9K
48MG1MGE ENERGY INCCOM0.22%$386,3525.2K
49VANGUARD INDEX FDS MID CAP ETFCOM0.20%$340,1951.4K

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 ↗.