Tower View Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Tower View Wealth Management LLC reported 192 stock positions worth $170.9 million. Its top holding was Eli Lilly (LLY) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Marsh & McLennan Cos (MRSH, 3.7%). Compared with Q4 2023, it opened 21 new positions, sold out of 11, added to 53 and reduced 53. The biggest buy was a new position in Regeneron Pharmaceuticals (REGN) and the biggest sale an exit from Deere (DE).
- Most Recent 13F
- Q2 2026
- Location
- SHOREWOOD, WI
- CIK
- 0001729045
- Portfolio Value
- $170.9M (Q1 2024)
- SEC Filing
- 0001729045-24-000002 ↗ filed Apr 29, 2024
Holdings Value
Holdings 192 stocks · $170.9M
| LLY Eli Lilly & Co. | 4.60% | 10,100 | $7.9M | Reduce -14.4% |
| MSFT Microsoft Corp. | 4.30% | 17,476 | $7.4M | Reduce -1.8% |
| MRSH Marsh & McLennan Cos | 3.67% | 30,447 | $6.3M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.66% | 45,973 | $6.3M | Reduce -2.2% |
| HD Home Depot Inc. | 3.53% | 15,711 | $6.0M | Reduce -2.3% |
| NVDA Nvidia Corp. | 3.23% | 6,116 | $5.5M | Reduce -25.0% |
| CAT Caterpillar Inc. | 3.20% | 14,906 | $5.5M | Reduce -0.3% |
| V Visa Inc. Class A | 2.99% | 18,318 | $5.1M | Add +0.2% |
| COST Costco Wholesale Corp. | 2.89% | 6,743 | $4.9M | Reduce -9.2% |
| ASML ASML Holding NV-NY Reg SHS | 2.85% | 5,028 | $4.9M | Reduce -0.7% |
| UNP Union Pacific Corp. | 2.79% | 19,381 | $4.8M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 2.74% | 9,476 | $4.7M | Reduce -0.4% |
| ADI Analog Devices Inc. | 2.73% | 23,593 | $4.7M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.65% | 25,137 | $4.5M | Add +0.1% |
| CP Canadian Pacific Kansas City | 2.64% | 51,175 | $4.5M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.56% | 8,380 | $4.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.33% | 26,121 | $4.0M | Reduce -11.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.31% | 15,127 | $3.9M | Add +0.5% |
| DHR Danaher Corp. | 2.24% | 15,322 | $3.8M | Add +0.6% |
| ADBE Adobe Inc. | 2.19% | 7,422 | $3.7M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.09% | 10,378 | $3.6M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 2.06% | 19,297 | $3.5M | Reduce -1.0% |
| SBUX Starbucks Corp. | 2.06% | 38,546 | $3.5M | Add +1.7% |
| NVMI Nova Ltd. | 2.03% | 19,523 | $3.5M | Reduce -1.3% |
| CARR Carrier Global Corp. | 2.02% | 59,278 | $3.4M | Add +1.1% |
| MCD McDonald's Corp. | 1.84% | 11,148 | $3.1M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.72% | 19,421 | $2.9M | Reduce -6.0% |
| PEP Pepsico Inc. | 1.66% | 16,185 | $2.8M | Add +5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.53% | 20,315 | $2.6M | Add +0.9% |
| QCOM Qualcomm Inc. | 1.49% | 14,999 | $2.5M | Add +14.1% |
| MDY State Street SPDR S&P Midcap | 1.43% | 4,395 | $2.4M | Add +3.1% |
| BMI Badger Meter Inc. | 1.42% | 14,951 | $2.4M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 1.34% | 5,755 | $2.3M | Reduce -7.2% |
| LULU Lululemon Athletica Inc. | 1.33% | 5,801 | $2.3M | Reduce -7.8% |
| DRS Leonardo DRS Inc. | 1.31% | 101,150 | $2.2M | Add +0.6% |
| REGN Regeneron Pharmaceuticals | 1.28% | 2,268 | $2.2M | New |
| VRTX Vertex Pharmaceuticals Inc. | 1.17% | 4,774 | $2.0M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 1.05% | 3,428 | $1.8M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.98% | 9,243 | $1.7M | New |
| VHT Vanguard Health Care ETF | 0.91% | 5,759 | $1.6M | Reduce -2.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.87% | 26,456 | $1.5M | Add +10.6% |
| PG The Procter & Gamble Co. | 0.82% | 8,650 | $1.4M | Add +5.6% |
| CLBT Cellebrite Di Ltd. | 0.79% | 121,605 | $1.3M | New |
| ARM Arm Holdings PLC-ADR | 0.67% | 9,227 | $1.2M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.44% | 9,718 | $746K | Add +1.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.42% | 3,539 | $726K | Reduce -0.1% |
| CNQ Canadian Natural Resources | 0.36% | 8,118 | $620K | Reduce -88.5% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,241 | $597K | Add +0.8% |
| VIGI Vanguard Int Div App Indx FD | 0.28% | 5,845 | $477K | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 3,892 | $471K | Add +1.4% |
| MGEE Mge Energy Inc. | 0.24% | 5,165 | $407K | Add +0.2% |
| VDC Vanguard Consumer Staple ETF | 0.23% | 1,935 | $395K | Reduce -60.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,620 | $370K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,427 | $357K | Reduce -8.0% |
| MA Mastercard Inc. Class A | 0.17% | 611 | $294K | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 4,753 | $292K | Add +672.9% |
| HSY The Hershey Co. | 0.13% | 1,183 | $230K | Reduce -71.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 2,348 | $192K | Reduce -1.1% |
| SYK Stryker Corp. | 0.11% | 528 | $189K | Add +0.4% |
| ABBV Abbvie Inc. | 0.11% | 1,000 | $182K | Reduce -21.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,435 | $176K | No change |
| MRK Merck & Co. Inc. | 0.10% | 1,313 | $173K | Add +0.2% |
| KKR KKR & Co. Inc. | 0.10% | 1,629 | $164K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 2,891 | $157K | Reduce -5.7% |
| XLV SS Health Care Select Sector | 0.09% | 1,019 | $151K | Reduce -9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 237 | $138K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 521 | $135K | Add +3.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 1,607 | $129K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.07% | 1,058 | $123K | Add +0.3% |
| CG The Carlyle Group Inc. | 0.06% | 2,150 | $101K | Add +0.8% |
| TSLA Tesla Inc. | 0.05% | 495 | $87K | No change |
| PSX Phillips 66 | 0.05% | 531 | $87K | Add +0.6% |
| WMT Walmart Inc. | 0.05% | 1,376 | $83K | Reduce -2.0% |
| IWV iShares Russell 3000 ETF | 0.05% | 275 | $82K | Reduce -3.2% |
| CRM Salesforce Inc. | 0.05% | 260 | $78K | No change |
| WM Waste Management Inc. | 0.04% | 341 | $73K | Reduce -2.9% |
| WTRG Essential Utilities Inc. | 0.04% | 1,955 | $72K | Reduce -19.1% |
| BX Blackstone Inc. | 0.04% | 533 | $70K | Add +0.8% |
| FAST Fastenal Co. | 0.04% | 811 | $63K | No change |
| COP Conocophillips | 0.03% | 464 | $59K | Add +0.4% |
| ITW Illinois Tool Works | 0.03% | 215 | $58K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.03% | 271 | $54K | Reduce -3.6% |
| CNI Canadian Natl Railway Co. | 0.03% | 400 | $53K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 714 | $50K | Add +0.6% |
| PM Philip Morris International | 0.03% | 500 | $46K | Reduce -18.0% |
| PEG Public Service Enterprise GP | 0.03% | 646 | $43K | Add +0.8% |
| LKFN Lakeland Financial Corp. | 0.02% | 628 | $42K | Add +0.8% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 538 | $41K | Add +11.2% |
| MO Altria Group Inc. | 0.02% | 941 | $41K | Add +1.4% |
| JNJ Johnson & Johnson | 0.02% | 255 | $40K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 790 | $40K | New |
| BND Vanguard Total Bond Market | 0.02% | 449 | $33K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 78 | $33K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 311 | $30K | New |
| PFE Pfizer Inc. | 0.02% | 1,090 | $30K | Add +1.6% |
| XLK SS Technology Select Sector | 0.02% | 140 | $29K | Add +66.7% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 10 | $29K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 205 | $27K | Add +95.2% |
| XEL Xcel Energy Inc. | 0.02% | 500 | $27K | Reduce -49.1% |
| CSCO Cisco Systems Inc. | 0.02% | 528 | $26K | Reduce -20.6% |
Portfolio Sells Q4 2023 → Q1 2024
| DE Deere & Co. | Sold out | 0.00% | −2.99 |
| CNQ Canadian Natural Resources | Reduce -88.5% | 0.36% | −2.50 |
| LULU Lululemon Athletica Inc. | Reduce -7.8% | 1.33% | −0.67 |
| ADBE Adobe Inc. | Reduce -0.8% | 2.19% | −0.58 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 2.74% | −0.36 |
| HSY The Hershey Co. | Reduce -71.7% | 0.13% | −0.35 |
| VDC Vanguard Consumer Staple ETF | Reduce -60.3% | 0.23% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -11.6% | 2.33% | −0.25 |
| UNP Union Pacific Corp. | Reduce -0.2% | 2.79% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -9.2% | 2.89% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 1.72% | −0.07 |
| XEL Xcel Energy Inc. | Reduce -49.1% | 0.02% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -70.7% | 0.01% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -68.7% | 0.01% | −0.02 |
| ABBV Abbvie Inc. | Reduce -21.4% | 0.11% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.0% | 0.21% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -19.1% | 0.04% | −0.01 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -0.1% | 0.42% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.1% | 0.11% | −0.01 |
| PM Philip Morris International | Reduce -18.0% | 0.03% | −0.01 |
| ETR Entergy Corp. | Reduce -35.0% | 0.01% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -9.3% | 0.09% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -20.6% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.7% | 0.09% | −0.01 |
| CVX Chevron Corp. | Reduce -31.6% | 0.01% | −0.00 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -8.1% | 0.01% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -2.1% | 0.91% | −0.00 |
| USB US Bancorp | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -16.1% | 0.01% | −0.00 |
| VRSK Verisk Analytics Inc. | Reduce -10.2% | 0.01% | −0.00 |
| ANSS Ansys Inc. | Reduce -21.1% | 0.00% | −0.00 |
| GLOB Globant SA | Reduce -28.6% | 0.00% | −0.00 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.00 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.00 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.00 |
| CAH Cardinal Health Inc. | Reduce -25.4% | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -4.1% | 0.01% | −0.00 |
| PAYX Paychex Inc. | Reduce -20.0% | 0.00% | −0.00 |
| TGT Target Corp. | Reduce -22.5% | 0.01% | −0.00 |
| AMT American Tower Corp. | Reduce -23.8% | 0.00% | −0.00 |
| CASSQ Casa Systems Inc. | Sold out | 0.00% | −0.00 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.00 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.00 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -3.2% | 0.05% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.7% | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.03% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 2.06% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| REGN Regeneron Pharmaceuticals | New | 1.28% | +1.28 |
| AMD Advanced Micro Devices | New | 0.98% | +0.98 |
| CLBT Cellebrite Di Ltd. | New | 0.79% | +0.79 |
| ARM Arm Holdings PLC-ADR | New | 0.67% | +0.67 |
| QCOM Qualcomm Inc. | Add +14.1% | 1.49% | +0.31 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.65% | +0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.9% | 1.53% | +0.24 |
| NXT Nextpower Inc. | Add +10.6% | 0.87% | +0.18 |
| CP Canadian Pacific Kansas City | Add +1.5% | 2.64% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +672.9% | 0.17% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 2.09% | +0.10 |
| MDY State Street SPDR S&P Midcap | Add +3.1% | 1.43% | +0.09 |
| PG The Procter & Gamble Co. | Add +5.6% | 0.82% | +0.08 |
| DRS Leonardo DRS Inc. | Add +0.6% | 1.31% | +0.06 |
| DHR Danaher Corp. | Add +0.6% | 2.24% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.5% | 2.31% | +0.05 |
| PEP Pepsico Inc. | Add +5.7% | 1.66% | +0.05 |
| V Visa Inc. Class A | Add +0.2% | 2.99% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1.4% | 0.44% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.35% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.10% | +0.01 |
| SYK Stryker Corp. | Add +0.4% | 0.11% | +0.01 |
| KKR KKR & Co. Inc. | Add +0.2% | 0.10% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.17% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.4% | 0.28% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.01% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +95.2% | 0.02% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| PSX Phillips 66 | Add +0.6% | 0.05% | +0.01 |
| XLK SS Technology Select Sector | Add +66.7% | 0.02% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.07% | +0.01 |
| MGEE Mge Energy Inc. | Add +0.2% | 0.24% | +0.01 |
| IRM Iron Mountain Inc. | Add +0.9% | 0.08% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 0.08% | +0.01 |
| CG The Carlyle Group Inc. | Add +0.8% | 0.06% | +0.01 |
| DECK Deckers Outdoor Corp. | New | 0.00% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.00% | +0.00 |
| XLF SS Financial Select Sector | New | 0.00% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.22% | +0.00 |
| XLC SS Comm Select Sector SPDR | New | 0.00% | +0.00 |
| IWO iShares Russell 2000 Growth | New | 0.00% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +11.2% | 0.02% | +0.00 |
| IWN iShares Russell 2000 Value E | New | 0.00% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.00% | +0.00 |
| IPAC iShares Core MSCI Pacific Et | New | 0.00% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 205 | $227.4M | TSM, LLY, SPYM, NVDA, VUG |
| Q1 2026 | 204 | $194.8M | TSM, SPYM, NVDA, LLY, VUG |
| Q4 2025 | 176 | $202.2M | TSM, LLY, NVDA, SPYM, MSFT |
| Q3 2025 | 173 | $193.3M | TSM, NVDA, MSFT, SPYM, LLY |
| Q2 2025 | 193 | $192.9M | TSM, MSFT, NVDA, LLY, SPYM |
| Q1 2025 | 186 | $171.7M | LLY, MRSH, TSM, MSFT, VUG |
| Q4 2024 | 196 | $189.2M | TSM, LLY, MSFT, NVDA, MRSH |
| Q3 2024 | 194 | $182.7M | LLY, TSM, MSFT, MRSH, NVDA |
| Q2 2024 | 182 | $174.2M | LLY, TSM, MSFT, NVDA, MRSH |
| Q1 2024 | 192 | $170.9M | LLY, MSFT, MRSH, TSM, HD |