SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Tower View Wealth Management LLC

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

Reported Value
$189M
Q4 2024
Positions
196
Filings on Record
30
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Tower View Wealth Management LLC reported $189M in U.S.-listed holdings across 196 positions for Q4 2024.

Its largest position, TSM, represents 4.8% of the portfolio.

Compared with Q3 2024, the fund opened 22 new positions and exited 20.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+4.8%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
New / Exited
22 / 20
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: 66.7%ETP: 17.8%Other: 8.5%ADR: 6.9%REIT: 0.1%
  • Common Stock · 66.7% · $126M
  • ETP · 17.8% · $34M
  • Other · 8.5% · $16M
  • ADR · 6.9% · $13M
  • REIT · 0.1% · $188,524

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PHPARKER-HANNIFIN CORPNEW+5.4K5.4K+$3M$3M
GARMIN LTD SHSNEW+16.3K16.3K+$3M$3M
UBERUBER TECHNOLOGIES INCNEW+24.0K24.0K+$1M$1M
SPDR SER TR PORTFOLIO AGRGTENEW+301301+$7,522$7,522
GOLDMAN SACHS ETF TR ACTIVEBETA US LGNEW+5555+$6,335$6,335
PPURE STORAGE INC CL ANEW+100100+$6,143$6,143
VANGUARD SCOTTSDALE FDS INT-TERM CORPNEW+5858+$4,656$4,656
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMNEW+6161+$3,440$3,440

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

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM4.77%$9M45.7K
2GOOGALPHABET INC CAP STK CL CCOM4.65%$9M46.3K
3LLYELI LILLY & COhistory →COM4.13%$8M10.1K
4MSFTMICROSOFT CORPhistory →COM3.97%$8M17.8K
5NVDANVIDIA CORPORATIONhistory →COM3.79%$7M53.4K
6MRSHMARSH & MCLENNAN COS INChistory →COM3.49%$7M31.1K
7VUGVANGUARD INDEX FDS GROWTH ETFhistory →COM3.44%$7M15.8K
8COSTCOSTCO WHSL CORP NEWhistory →COM3.35%$6M6.9K
9AMZNAMAZON COM INChistory →COM3.34%$6M28.8K
10HDHOME DEPOT INChistory →COM3.22%$6M15.7K
11VVISA INC CL Ahistory →COM3.09%$6M18.5K
12CATCATERPILLAR INChistory →COM2.87%$5M15.0K
13PWRQUANTA SVCS INChistory →COM2.80%$5M16.7K
14SPDR S&P 500 ETF TR TR UNITCOM2.58%$5M8.3K
15TSLATESLA INChistory →COM2.45%$5M11.5K
16VANGUARD INDEX FDS SML CP GRW ETFCOM2.21%$4M15.0K
17ASML HOLDING N V N Y REGISTRY SHSCOM2.19%$4M6.0K
18CARRCARRIER GLOBAL CORPORATIONhistory →COM2.19%$4M60.7K
19SPDR SER TR PORTFOLIO S&P500COM2.17%$4M59.7K
20UNPUNION PAC CORPhistory →COM2.07%$4M17.2K
21NOVA LTDCOM2.05%$4M19.6K
22VANGUARD SPECIALIZED FUNDS DIV APP ETFCOM2.02%$4M19.5K
23PHPARKER-HANNIFIN CORPhistory →COM1.83%$3M5.4K
24GSGOLDMAN SACHS GROUP INChistory →COM1.80%$3M5.9K
25MCDMCDONALDS CORPhistory →COM1.79%$3M11.7K
26GARMIN LTD SHSCOM1.77%$3M16.3K
27DRSLEONARDO DRS INChistory →COM1.73%$3M101.1K
28BMIBADGER METER INChistory →COM1.67%$3M14.9K
29MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPhistory →COM1.66%$3M5.5K
30ISRGINTUITIVE SURGICAL INC NEWhistory →COM1.57%$3M5.7K
31CELLEBRITE DI LTD ORDINARY SHARESCOM1.54%$3M132.3K
32JPXAEROVIRONMENT INChistory →COM1.42%$3M17.5K
33VANGUARD WORLD FD INF TECH ETFCOM1.23%$2M3.8K
34ADIANALOG DEVICES INChistory →COM1.23%$2M11.0K
35PEPPEPSICO INChistory →COM1.23%$2M15.3K
36NVONOVO-NORDISK A S ADRhistory →COM1.14%$2M25.0K
37VRTXVERTEX PHARMACEUTICALS INChistory →COM1.09%$2M5.1K
38CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.01%$2M26.3K
39ARMARM HOLDINGS PLC SPONSORED ADSCOM0.95%$2M14.6K
40AERCAP HOLDINGS NV SHSCOM0.95%$2M18.7K
41REGNREGENERON PHARMACEUTICALSCOM0.92%$2M2.4K
42UBERUBER TECHNOLOGIES INCCOM0.76%$1M24.0K
43VANGUARD WORLD FD HEALTH CAR ETFCOM0.76%$1M5.7K
44PGPROCTER AND GAMBLE COCOM0.60%$1M6.7K
45VANGUARD INDEX FDS S&P 500 ETF SHSCOM0.34%$649,7061.2K
46MCXMCCORMICK & CO INC NON VTGCOM0.33%$622,4388.2K
47VANGUARD WHITEHALL FDS HIGH DIV YLDCOM0.28%$535,8464.2K
48MG1MGE ENERGY INCCOM0.26%$491,3295.2K
49CRCCANADIAN NAT RES LTDCOM0.25%$476,78815.4K

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 ↗.