SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Tower View Wealth Management LLC

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

Reported Value
$183M
Q3 2024
Positions
195
Filings on Record
30
2019–present window
Filed
Oct 24, 2024
original filing

Summary

Tower View Wealth Management LLC reported $183M in U.S.-listed holdings across 195 positions for Q3 2024.

Its largest position, LLY, represents 4.9% of the portfolio.

Compared with Q2 2024, the fund opened 15 new positions and exited 3.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+4.9%
Eli Lilly
New / Exited
15 / 3
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: 69.2%ETP: 16.9%ADR: 7.0%Other: 6.7%REIT: 0.1%
  • Common Stock · 69.2% · $126M
  • ETP · 16.9% · $31M
  • ADR · 7.0% · $13M
  • Other · 6.7% · $12M
  • REIT · 0.1% · $222,076

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AERCAP HOLDINGS NV SHSNEW+18.1K18.1K+$2M$2M
ISHARES INC MSCI EMRG CHNNEW+256256+$15,645$15,645
FIDELITY COVINGTON TRUST MSCI INFO TECH INEW+7373+$12,739$12,739
SPDR SER TR PORTFOLIO S&P600NEW+162162+$7,373$7,373
ISHARES TR GLOB HLTHCRE ETFNEW+6363+$6,185$6,185
ISHARES INC MSCI EURZONE ETFNEW+9292+$4,806$4,806
ISHARES TR GLOB INDSTRL ETFNEW+3232+$4,760$4,760
FIDELITY COVINGTON TRUST MSCI CONSM DISNEW+4444+$3,892$3,892

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

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM4.87%$9M10.1K
2TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM4.34%$8M45.7K
3GOOGALPHABET INC CAP STK CL CCOM4.20%$8M46.0K
4MSFTMICROSOFT CORPhistory →COM4.17%$8M17.7K
5MRSHMARSH & MCLENNAN COS INChistory →COM3.76%$7M30.8K
6NVDANVIDIA CORPORATIONhistory →COM3.59%$7M54.0K
7HDHOME DEPOT INChistory →COM3.54%$6M15.9K
8COSTCOSTCO WHSL CORP NEWhistory →COM3.34%$6M6.9K
9CATCATERPILLAR INChistory →COM3.18%$6M14.9K
10VUGVANGUARD INDEX FDS GROWTH ETFhistory →COM3.13%$6M14.9K
11AMZNAMAZON COM INChistory →COM2.89%$5M28.3K
12VVISA INC COM CL Ahistory →COM2.77%$5M18.4K
13PWRQUANTA SVCS INChistory →COM2.72%$5M16.7K
14UNPUNION PAC CORPhistory →COM2.63%$5M19.5K
15CARRCARRIER GLOBAL CORPORATIONhistory →COM2.62%$5M59.5K
16SPDR S&P 500 ETF TR TR UNITCOM2.61%$5M8.3K
17CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.41%$4M51.5K
18ASML HOLDING N V N Y REGISTRY SHSCOM2.32%$4M5.1K
19NOVA LTD COMCOM2.22%$4M19.4K
20VANGUARD INDEX FDS SML CP GRW ETFCOM2.21%$4M15.1K
21VANGUARD SPECIALIZED FUNDS DIV APP ETFCOM2.10%$4M19.4K
22MCDMCDONALDS CORPhistory →COM1.91%$3M11.5K
23TSLATESLA INChistory →COM1.83%$3M12.8K
24BMIBADGER METER INChistory →COM1.78%$3M14.9K
25QCOMQUALCOMM INChistory →COM1.69%$3M18.2K
26JPXAEROVIRONMENT INChistory →COM1.59%$3M14.5K
27DRSLEONARDO DRS INChistory →COM1.56%$3M101.1K
28SPDR SER TR PORTFOLIO S&P500COM1.56%$3M42.2K
29NVONOVO-NORDISK A S ADRhistory →COM1.54%$3M23.7K
30ISRGINTUITIVE SURGICAL INChistory →COM1.54%$3M5.7K
31MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPhistory →COM1.45%$3M4.7K
32PEPPEPSICO INChistory →COM1.44%$3M15.4K
33ADIANALOG DEVICES INChistory →COM1.42%$3M11.2K
34REGNREGENERON PHARMACEUTICALShistory →COM1.41%$3M2.4K
35AMDADVANCED MICRO DEVICES INChistory →COM1.28%$2M14.3K
36VRTXVERTEX PHARMACEUTICALS INChistory →COM1.24%$2M4.9K
37VANGUARD WORLD FD INF TECH ETFCOM1.21%$2M3.8K
38CELLEBRITE DI LTD ORDINARY SHARESCOM1.20%$2M130.6K
39ARMARM HOLDINGS PLC SPONSORED ADShistory →COM1.12%$2M14.4K
40AERCAP HOLDINGS NV SHSCOM0.94%$2M18.1K
41VANGUARD WORLD FD HEALTH CAR ETFCOM0.87%$2M5.6K
42PGPROCTER AND GAMBLE COCOM0.71%$1M7.4K
43MCXMCCORMICK & CO INC COM NON VTGCOM0.42%$762,4489.3K
44VANGUARD INDEX FDS S&P 500 ETF SHSCOM0.35%$634,8221.2K
45VANGUARD WHITEHALL FDS HIGH DIV YLDCOM0.29%$526,6334.1K
46CRCCANADIAN NAT RES LTDCOM0.29%$526,37915.8K
47MG1MGE ENERGY INCCOM0.26%$474,9085.2K
48VDCVANGUARD WORLD FD CONSUM STP ETFCOM0.23%$422,1621.9K
49UNHUNITEDHEALTH GROUP INCCOM0.21%$376,631644

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 ↗.