Tower View Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Tower View Wealth Management LLC reported 194 stock positions worth $182.7 million. Its top holding was Eli Lilly (LLY) at 4.9% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.3%) and Microsoft (MSFT, 4.2%). Compared with Q2 2024, it opened 15 new positions, sold out of 3, added to 70 and reduced 23. The biggest buy was Quanta Services (PWR, shares +37%) and the biggest sale Unitedhealth (UNH, shares −93%).

Most Recent 13F
Q2 2026
Location
SHOREWOOD, WI
CIK
0001729045
Portfolio Value
$182.7M (Q3 2024)
SEC Filing
0001729045-24-000005 ↗ filed Oct 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $170.9M Q1 2024 Q2 2024: $174.2M Q2 2024 Q3 2024: $182.7M $182.7M Q3 2024 Q4 2024: $189.2M Q4 2024 Q1 2025: $171.7M Q1 2025 Q2 2025: $192.9M Q2 2025 Q3 2025: $193.3M Q3 2025 Q4 2025: $202.2M Q4 2025 Q1 2026: $194.8M Q1 2026 Q2 2026: $227.4M Q2 2026

Holdings 194 stocks · $182.7M
LLY Eli Lilly & Co. 4.87% 10,050 $8.9M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 4.34% 45,654 $7.9M Reduce -0.8%
MSFT Microsoft Corp. 4.17% 17,690 $7.6M Add +0.6%
MRSH Marsh & McLennan Cos 3.76% 30,825 $6.9M Add +0.4%
NVDA Nvidia Corp. 3.59% 53,962 $6.6M Add +0.0%
HD Home Depot Inc. 3.54% 15,939 $6.5M Add +0.1%
COST Costco Wholesale Corp. 3.34% 6,891 $6.1M Add +0.4%
CAT Caterpillar Inc. 3.18% 14,861 $5.8M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 3.13% 14,905 $5.7M Add +3.2%
AMZN Amazon.com Inc. 2.89% 28,316 $5.3M Add +1.7%
V Visa Inc. Class A 2.77% 18,420 $5.1M Add +0.2%
PWR Quanta Services Inc. 2.72% 16,679 $5.0M Add +37.0%
UNP Union Pacific Corp. 2.63% 19,501 $4.8M Reduce -1.2%
CARR Carrier Global Corp. 2.62% 59,488 $4.8M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.61% 8,295 $4.8M Reduce -1.3%
CP Canadian Pacific Kansas City 2.41% 51,550 $4.4M Add +0.3%
GOOG Alphabet Inc. Class C 2.40% 26,234 $4.4M Add +0.1%
ASML ASML Holding NV-NY Reg SHS 2.32% 5,076 $4.2M Add +0.7%
NVMI Nova Ltd. 2.22% 19,435 $4.0M Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.21% 15,075 $4.0M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 2.10% 19,410 $3.8M Add +0.4%
MCD McDonald's Corp. 1.91% 11,463 $3.5M Add +0.7%
TSLA Tesla Inc. 1.83% 12,800 $3.3M Reduce -0.0%
GOOGL Alphabet Inc. Class A 1.80% 19,775 $3.3M Add +1.9%
BMI Badger Meter Inc. 1.78% 14,872 $3.2M Reduce -0.4%
QCOM Qualcomm Inc. 1.69% 18,186 $3.1M Add +20.6%
AVAV Aerovironment Inc. 1.59% 14,467 $2.9M Add +98.8%
DRS Leonardo DRS Inc. 1.56% 101,079 $2.9M Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.56% 42,199 $2.8M Add +35.6%
NVO Novo-Nordisk A/S-Spons ADR 1.54% 23,656 $2.8M Add +0.8%
ISRG Intuitive Surgical Inc. 1.54% 5,709 $2.8M Reduce -0.7%
MDY State Street SPDR S&P Midcap 1.45% 4,657 $2.7M Add +2.3%
PEP Pepsico Inc. 1.44% 15,423 $2.6M Reduce -6.6%
ADI Analog Devices Inc. 1.42% 11,242 $2.6M Reduce -0.8%
REGN Regeneron Pharmaceuticals 1.41% 2,447 $2.6M Add +5.9%
AMD Advanced Micro Devices 1.28% 14,295 $2.3M Add +51.6%
VRTX Vertex Pharmaceuticals Inc. 1.24% 4,887 $2.3M Add +1.7%
VGT Vanguard Info Tech ETF 1.22% 3,784 $2.2M Add +9.9%
CLBT Cellebrite Di Ltd. 1.20% 130,647 $2.2M Add +1.2%
ARM Arm Holdings PLC-ADR 1.12% 14,365 $2.1M Add +1.4%
AER Aercap Holdings NV 0.94% 18,063 $1.7M New
VHT Vanguard Health Care ETF 0.87% 5,628 $1.6M Reduce -2.2%
PG The Procter & Gamble Co. 0.71% 7,448 $1.3M Reduce -11.1%
MKC McCormick & Co.-Non VTG SHRS 0.42% 9,264 $762K Add +0.1%
VOO Vanguard S&P 500 ETF 0.35% 1,203 $635K Reduce -2.0%
VYM Vanguard High DVD Yield ETF 0.29% 4,108 $527K Add +2.2%
CNQ Canadian Natural Resources 0.29% 15,850 $526K Reduce -1.1%
MGEE Mge Energy Inc. 0.26% 5,193 $475K Add +0.4%
VDC Vanguard Consumer Staple ETF 0.23% 1,932 $422K Reduce -0.2%
UNH Unitedhealth Group Inc. 0.21% 644 $377K Reduce -93.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 1,416 $373K Add +0.8%
MA Mastercard Inc. Class A 0.18% 672 $332K Add +6.0%
KKR KKR & Co. Inc. 0.12% 1,634 $213K Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.11% 2,395 $199K Add +1.0%
ABBV Abbvie Inc. 0.11% 1,008 $199K Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 1,632 $194K Add +0.7%
SYK Stryker Corp. 0.10% 530 $192K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.09% 263 $163K No change
XLV SS Health Care Select Sector 0.09% 1,026 $158K Add +0.3%
MRK Merck & Co. Inc. 0.08% 1,318 $150K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.08% 523 $148K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.08% 2,700 $140K Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,435 $138K No change
XOM Exxon Mobil Corp. 0.07% 1,048 $123K Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.06% 1,447 $114K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 1,425 $113K Reduce -3.4%
WMT Walmart Inc. 0.06% 1,375 $111K No change
CG The Carlyle Group Inc. 0.05% 2,186 $94K Add +0.9%
IWV iShares Russell 3000 ETF 0.05% 263 $86K Add +0.4%
BX Blackstone Inc. 0.05% 540 $83K Add +0.6%
WTRG Essential Utilities Inc. 0.04% 1,976 $76K Add +0.6%
CRM Salesforce Inc. 0.04% 261 $71K Add +0.4%
WM Waste Management Inc. 0.04% 341 $71K No change
PSX Phillips 66 0.04% 539 $71K Add +0.8%
DHR Danaher Corp. 0.03% 226 $63K No change
PM Philip Morris International 0.03% 508 $62K Add +0.8%
PEG Public Service Enterprise GP 0.03% 659 $59K Add +0.6%
FAST Fastenal Co. 0.03% 811 $58K No change
JPM JPMorgan Chase & Co. 0.03% 275 $58K Add +0.7%
ITW Illinois Tool Works 0.03% 217 $57K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.03% 723 $53K Add +0.7%
COP Conocophillips 0.03% 469 $49K Add +0.6%
MO Altria Group Inc. 0.03% 967 $49K Add +1.4%
CNI Canadian Natl Railway Co. 0.03% 400 $47K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 193 $46K Add +0.5%
XLP SS Consumer Staples Sel Sect 0.02% 544 $45K Add +0.4%
JNJ Johnson & Johnson 0.02% 255 $41K No change
SSD Simpson Manufacturing Co. Inc. 0.02% 205 $39K Reduce -19.3%
SDY SS SPDR S&P Dividend ETF 0.02% 273 $39K Add +31.9%
GS Goldman Sachs Group Inc. 0.02% 78 $39K No change
UTHR United Therapeutics Corp. 0.02% 100 $36K No change
XEL Xcel Energy Inc. 0.02% 510 $33K Add +1.0%
PFE Pfizer Inc. 0.02% 1,123 $33K Add +1.4%
XLK SS Technology Select Sector 0.02% 140 $32K No change
CMG Chipotle Mexican Grill Inc. 0.02% 500 $29K No change
CSCO Cisco Systems Inc. 0.02% 537 $29K Add +0.9%
CWT California Water Service Grp 0.02% 518 $28K No change
ETR Entergy Corp. 0.01% 207 $27K No change
NEE Nextera Energy Inc. 0.01% 320 $27K No change
BND Vanguard Total Bond Market 0.01% 350 $26K No change

Show all 194 holdings

Portfolio Sells Q2 2024 → Q3 2024
UNH Unitedhealth Group Inc. Reduce -93.1% 0.21% −2.53
NVMI Nova Ltd. Reduce -0.6% 2.22% −0.41
LLY Eli Lilly & Co. Reduce -0.3% 4.87% −0.36
TSM Taiwan Semiconductor-SP ADR Reduce -0.8% 4.34% −0.25
PEP Pepsico Inc. Reduce -6.6% 1.44% −0.13
HSY The Hershey Co. Sold out 0.00% −0.11
PG The Procter & Gamble Co. Reduce -11.1% 0.71% −0.09
ADI Analog Devices Inc. Reduce -0.8% 1.42% −0.07
CNQ Canadian Natural Resources Reduce -1.1% 0.29% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 2.61% −0.02
VHT Vanguard Health Care ETF Reduce -2.2% 0.87% −0.01
INTU Intuit Inc. Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -2.0% 0.35% −0.00
DG Dollar General Corp. Sold out 0.00% −0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.4% 0.06% −0.00
SSD Simpson Manufacturing Co. Inc. Reduce -19.3% 0.02% −0.00
T AT&T Inc. Reduce -24.8% 0.01% −0.00
TGT Target Corp. Reduce -15.0% 0.01% −0.00
VDC Vanguard Consumer Staple ETF Reduce -0.2% 0.23% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.6% 2.21% +0.03
UNP Union Pacific Corp. Reduce -1.2% 2.63% +0.07
ISRG Intuitive Surgical Inc. Reduce -0.7% 1.54% +0.07
DRS Leonardo DRS Inc. Reduce -0.2% 1.56% +0.08
BMI Badger Meter Inc. Reduce -0.4% 1.78% +0.18
CAT Caterpillar Inc. Reduce -1.0% 3.18% +0.31
TSLA Tesla Inc. Reduce -0.0% 1.83% +0.38

Portfolio Buys Q2 2024 → Q3 2024
PWR Quanta Services Inc. Add +37.0% 2.72% +0.95
AER Aercap Holdings NV New 0.94% +0.94
AVAV Aerovironment Inc. Add +98.8% 1.59% +0.83
CARR Carrier Global Corp. Add +0.1% 2.62% +0.47
SPYM Ste STR SPDR PT S&P 500 ETF Add +35.6% 1.56% +0.42
AMD Advanced Micro Devices Add +51.6% 1.28% +0.41
HD Home Depot Inc. Add +0.1% 3.54% +0.39
CLBT Cellebrite Di Ltd. Add +1.2% 1.20% +0.32
MCD McDonald's Corp. Add +0.7% 1.91% +0.25
CP Canadian Pacific Kansas City Add +0.3% 2.41% +0.09
VIG Vanguard Dividend Apprec ETF Add +0.4% 2.10% +0.08
VGT Vanguard Info Tech ETF Add +9.9% 1.22% +0.08
MDY State Street SPDR S&P Midcap Add +2.3% 1.45% +0.05
MRSH Marsh & McLennan Cos Add +0.4% 3.76% +0.05
MKC McCormick & Co.-Non VTG SHRS Add +0.1% 0.42% +0.04
MGEE Mge Energy Inc. Add +0.4% 0.26% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +3.2% 3.13% +0.03
IRM Iron Mountain Inc. Add +0.7% 0.11% +0.02
MA Mastercard Inc. Class A Add +6.0% 0.18% +0.02
KKR KKR & Co. Inc. Add +0.1% 0.12% +0.02
VYM Vanguard High DVD Yield ETF Add +2.2% 0.29% +0.01
REGN Regeneron Pharmaceuticals Add +5.9% 1.41% +0.01
BMY Bristol-Myers Squibb Co. Add +1.0% 0.08% +0.01
ABBV Abbvie Inc. Add +0.4% 0.11% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.8% 0.20% +0.01
EMXC iShares MSCI Emr MRK Ex Chna New 0.01% +0.01
BX Blackstone Inc. Add +0.6% 0.05% +0.01
FTEC Fidelity MSCI Info Tech Indx New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +130.0% 0.01% +0.01
SDY SS SPDR S&P Dividend ETF Add +31.9% 0.02% +0.01
PEG Public Service Enterprise GP Add +0.6% 0.03% +0.00
PM Philip Morris International Add +0.8% 0.03% +0.00
SPSM SS SPDR P S&P 600 Small Cap New 0.00% +0.00
V Visa Inc. Class A Add +0.2% 2.77% +0.00
IXJ iShares Global Healthcare Et New 0.00% +0.00
XEL Xcel Energy Inc. Add +1.0% 0.02% +0.00
EZU iShares MSCI Eurozone ETF New 0.00% +0.00
EXI iShares Global Industrials E New 0.00% +0.00
MDLZ Mondelez International Inc. Class A Add +0.7% 0.03% +0.00
MO Altria Group Inc. Add +1.4% 0.03% +0.00
FDIS Fidelity MSCI Cons Discr Ind New 0.00% +0.00
GNR State Street SPDR S&P Global New 0.00% +0.00
ITW Illinois Tool Works Add +0.5% 0.03% +0.00
XLF SS Financial Select Sector Add +43.0% 0.01% +0.00
IQLT iShares MSCI International Q New 0.00% +0.00
CG The Carlyle Group Inc. Add +0.9% 0.05% +0.00
SYK Stryker Corp. Add +0.2% 0.10% +0.00
GIS General Mills Inc. Add +0.3% 0.01% +0.00
XLE SS Energy Select Sector New 0.00% +0.00
CSCO Cisco Systems Inc. Add +0.9% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$227.4MTSM, LLY, SPYM, NVDA, VUG
Q1 2026 204$194.8MTSM, SPYM, NVDA, LLY, VUG
Q4 2025 176$202.2MTSM, LLY, NVDA, SPYM, MSFT
Q3 2025 173$193.3MTSM, NVDA, MSFT, SPYM, LLY
Q2 2025 193$192.9MTSM, MSFT, NVDA, LLY, SPYM
Q1 2025 186$171.7MLLY, MRSH, TSM, MSFT, VUG
Q4 2024 196$189.2MTSM, LLY, MSFT, NVDA, MRSH
Q3 2024 194$182.7MLLY, TSM, MSFT, MRSH, NVDA
Q2 2024 182$174.2MLLY, TSM, MSFT, NVDA, MRSH
Q1 2024 192$170.9MLLY, MSFT, MRSH, TSM, HD