Tower View Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Tower View Wealth Management LLC reported 196 stock positions worth $189.2 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 4.8% of the portfolio, followed by Eli Lilly (LLY, 4.1%) and Microsoft (MSFT, 4.0%). Compared with Q3 2024, it opened 22 new positions, sold out of 20, added to 88 and reduced 35. The biggest buy was a new position in Parker Hannifin (PH) and the biggest sale an exit from Qualcomm (QCOM).
- Most Recent 13F
- Q2 2026
- Location
- SHOREWOOD, WI
- CIK
- 0001729045
- Portfolio Value
- $189.2M (Q4 2024)
- SEC Filing
- 0001729045-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 196 stocks · $189.2M
| TSM Taiwan Semiconductor-SP ADR | 4.77% | 45,653 | $9.0M | Reduce 0.0% |
| LLY Eli Lilly & Co. | 4.13% | 10,115 | $7.8M | Add +0.7% |
| MSFT Microsoft Corp. | 3.97% | 17,827 | $7.5M | Add +0.8% |
| NVDA Nvidia Corp. | 3.79% | 53,383 | $7.2M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 3.49% | 31,099 | $6.6M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.44% | 15,844 | $6.5M | Add +6.3% |
| COST Costco Wholesale Corp. | 3.35% | 6,914 | $6.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.34% | 28,770 | $6.3M | Add +1.6% |
| HD Home Depot Inc. | 3.22% | 15,667 | $6.1M | Reduce -1.7% |
| V Visa Inc. Class A | 3.09% | 18,480 | $5.8M | Add +0.3% |
| CAT Caterpillar Inc. | 2.87% | 14,991 | $5.4M | Add +0.9% |
| PWR Quanta Services Inc. | 2.80% | 16,742 | $5.3M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 2.64% | 26,259 | $5.0M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.58% | 8,318 | $4.9M | Add +0.3% |
| TSLA Tesla Inc. | 2.45% | 11,487 | $4.6M | Reduce -10.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.21% | 14,963 | $4.2M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS | 2.19% | 5,992 | $4.2M | Add +18.1% |
| CARR Carrier Global Corp. | 2.19% | 60,654 | $4.1M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.17% | 59,654 | $4.1M | Add +41.4% |
| UNP Union Pacific Corp. | 2.07% | 17,180 | $3.9M | Reduce -11.9% |
| NVMI Nova Ltd. | 2.05% | 19,649 | $3.9M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 2.02% | 19,483 | $3.8M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.01% | 20,056 | $3.8M | Add +1.4% |
| PH Parker Hannifin Corp. | 1.83% | 5,440 | $3.5M | New |
| GS Goldman Sachs Group Inc. | 1.80% | 5,945 | $3.4M | Add +7521.8% |
| MCD McDonald's Corp. | 1.79% | 11,651 | $3.4M | Add +1.6% |
| GRMN Garmin Ltd. | 1.77% | 16,278 | $3.4M | New |
| DRS Leonardo DRS Inc. | 1.73% | 101,099 | $3.3M | Add +0.0% |
| BMI Badger Meter Inc. | 1.67% | 14,905 | $3.2M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 1.66% | 5,518 | $3.1M | Add +18.5% |
| ISRG Intuitive Surgical Inc. | 1.57% | 5,708 | $3.0M | Reduce -0.0% |
| CLBT Cellebrite Di Ltd. | 1.54% | 132,307 | $2.9M | Add +1.3% |
| AVAV Aerovironment Inc. | 1.42% | 17,476 | $2.7M | Add +20.8% |
| VGT Vanguard Info Tech ETF | 1.23% | 3,758 | $2.3M | Reduce -0.7% |
| ADI Analog Devices Inc. | 1.23% | 10,956 | $2.3M | Reduce -2.5% |
| PEP Pepsico Inc. | 1.23% | 15,267 | $2.3M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.14% | 25,035 | $2.2M | Add +5.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.09% | 5,132 | $2.1M | Add +5.0% |
| CP Canadian Pacific Kansas City | 1.01% | 26,322 | $1.9M | Reduce -48.9% |
| ARM Arm Holdings PLC-ADR | 0.95% | 14,632 | $1.8M | Add +1.9% |
| AER Aercap Holdings NV | 0.95% | 18,700 | $1.8M | Add +3.5% |
| REGN Regeneron Pharmaceuticals | 0.92% | 2,449 | $1.7M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.76% | 23,969 | $1.4M | New |
| VHT Vanguard Health Care ETF | 0.76% | 5,685 | $1.4M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.60% | 6,739 | $1.1M | Reduce -9.5% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,206 | $650K | Add +0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.33% | 8,164 | $622K | Reduce -11.9% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 4,200 | $536K | Add +2.2% |
| MGEE Mge Energy Inc. | 0.26% | 5,229 | $491K | Add +0.7% |
| CNQ Canadian Natural Resources | 0.25% | 15,445 | $477K | Reduce -2.6% |
| VDC Vanguard Consumer Staple ETF | 0.21% | 1,888 | $399K | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,421 | $375K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.19% | 698 | $367K | Add +3.9% |
| KKR KKR & Co. Inc. | 0.13% | 1,636 | $242K | Add +0.1% |
| SYK Stryker Corp. | 0.10% | 531 | $191K | Add +0.2% |
| ABBV Abbvie Inc. | 0.10% | 1,017 | $181K | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 2,198 | $180K | Reduce -8.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 1,642 | $173K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,435 | $160K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 2,724 | $154K | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 526 | $153K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.08% | 1,050 | $144K | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 261 | $136K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.07% | 1,321 | $131K | Add +0.2% |
| WMT Walmart Inc. | 0.07% | 1,375 | $124K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 1,488 | $116K | Add +4.4% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 1,449 | $112K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.06% | 1,036 | $111K | Reduce -1.1% |
| CG The Carlyle Group Inc. | 0.06% | 2,198 | $111K | Add +0.6% |
| BX Blackstone Inc. | 0.05% | 548 | $94K | Add +1.5% |
| IWV iShares Russell 3000 ETF | 0.05% | 264 | $88K | Add +0.4% |
| CRM Salesforce Inc. | 0.05% | 261 | $87K | No change |
| WTRG Essential Utilities Inc. | 0.04% | 1,992 | $72K | Add +0.8% |
| WM Waste Management Inc. | 0.04% | 343 | $69K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.04% | 276 | $66K | Add +0.4% |
| PSX Phillips 66 | 0.03% | 544 | $62K | Add +0.9% |
| PM Philip Morris International | 0.03% | 512 | $62K | Add +0.8% |
| FAST Fastenal Co. | 0.03% | 815 | $59K | Add +0.5% |
| PEG Public Service Enterprise GP | 0.03% | 664 | $56K | Add +0.8% |
| ITW Illinois Tool Works | 0.03% | 219 | $55K | Add +0.9% |
| DHR Danaher Corp. | 0.03% | 226 | $52K | No change |
| MO Altria Group Inc. | 0.03% | 979 | $51K | Add +1.2% |
| COP Conocophillips | 0.02% | 472 | $47K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 195 | $47K | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 565 | $44K | Add +3.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 728 | $43K | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.02% | 68 | $40K | Add +58.1% |
| XLK SS Technology Select Sector | 0.02% | 162 | $38K | Add +15.7% |
| JNJ Johnson & Johnson | 0.02% | 257 | $37K | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 275 | $36K | Add +0.7% |
| XEL Xcel Energy Inc. | 0.02% | 515 | $35K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.02% | 541 | $32K | Add +0.7% |
| BND Vanguard Total Bond Market | 0.02% | 444 | $32K | Add +26.9% |
| ETR Entergy Corp. | 0.02% | 413 | $31K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.02% | 1,142 | $30K | Add +1.7% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 500 | $30K | No change |
| UTHR United Therapeutics Corp. | 0.01% | 75 | $26K | Reduce -25.0% |
| T AT&T Inc. | 0.01% | 1,068 | $24K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 106 | $24K | Add +9.3% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 497 | $24K | Add +1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.69 |
| CP Canadian Pacific Kansas City | Reduce -48.9% | 1.01% | −1.41 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.28 |
| UNP Union Pacific Corp. | Reduce -11.9% | 2.07% | −0.56 |
| HD Home Depot Inc. | Reduce -1.7% | 3.22% | −0.31 |
| PEP Pepsico Inc. | Reduce -1.0% | 1.23% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -96.7% | 0.01% | −0.20 |
| ADI Analog Devices Inc. | Reduce -2.5% | 1.23% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -9.5% | 0.60% | −0.11 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -11.9% | 0.33% | −0.09 |
| CNQ Canadian Natural Resources | Reduce -2.6% | 0.25% | −0.04 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.3% | 0.21% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.07% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.2% | 0.10% | −0.01 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -50.2% | 0.01% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.06% | −0.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Sold out | 0.00% | −0.01 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.01 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -51.4% | 0.01% | −0.01 |
| UTHR United Therapeutics Corp. | Reduce -25.0% | 0.01% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -33.6% | 0.01% | −0.01 |
| ADAM Adamas Trust Inc. | Reduce -33.5% | 0.01% | −0.01 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -58.9% | 0.00% | −0.00 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -22.6% | 0.01% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -49.0% | 0.00% | −0.00 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.00 |
| EXI iShares Global Industrials E | Sold out | 0.00% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -21.7% | 0.01% | −0.00 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.00 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.00 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -40.7% | 0.00% | −0.00 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.00 |
| CAH Cardinal Health Inc. | Reduce -50.0% | 0.00% | −0.00 |
| CEG Constellation Energy | Reduce -9.1% | 0.00% | −0.00 |
| XLF SS Financial Select Sector | Reduce -29.6% | 0.00% | −0.00 |
| FELE Franklin Electric Co. Inc. | Reduce -50.0% | 0.00% | −0.00 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Reduce -29.6% | 0.00% | −0.00 |
| MIND MEDICINE MINDMED INC | Sold out | 0.00% | −0.00 |
| ADNT Adient PLC | Sold out | 0.00% | −0.00 |
| ETR Entergy Corp. | Reduce -0.2% | 0.02% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.7% | 2.21% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| PH Parker Hannifin Corp. | New | 1.83% | +1.83 |
| GS Goldman Sachs Group Inc. | Add +7521.8% | 1.80% | +1.78 |
| GRMN Garmin Ltd. | New | 1.77% | +1.77 |
| UBER Uber Technologies Inc. | New | 0.76% | +0.76 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +41.4% | 2.17% | +0.61 |
| AMZN Amazon.com Inc. | Add +1.6% | 3.34% | +0.45 |
| CLBT Cellebrite Di Ltd. | Add +1.3% | 1.54% | +0.34 |
| V Visa Inc. Class A | Add +0.3% | 3.09% | +0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.3% | 3.44% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 2.64% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 2.01% | +0.21 |
| MDY State Street SPDR S&P Midcap | Add +18.5% | 1.66% | +0.21 |
| DRS Leonardo DRS Inc. | Add +0.0% | 1.73% | +0.17 |
| PWR Quanta Services Inc. | Add +0.4% | 2.80% | +0.07 |
| MA Mastercard Inc. Class A | Add +3.9% | 0.19% | +0.01 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.13% | +0.01 |
| AER Aercap Holdings NV | Add +3.5% | 0.95% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +58.1% | 0.02% | +0.01 |
| CG The Carlyle Group Inc. | Add +0.6% | 0.06% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.9% | 0.08% | +0.00 |
| BX Blackstone Inc. | Add +1.5% | 0.05% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.3% | 3.35% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.00% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.04% | +0.00 |
| P Everpure Inc. Class A | New | 0.00% | +0.00 |
| XLK SS Technology Select Sector | Add +15.7% | 0.02% | +0.00 |
| BND Vanguard Total Bond Market | Add +26.9% | 0.02% | +0.00 |
| VCIT Vanguard Int-Term Corporate | New | 0.00% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +51.1% | 0.01% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +9.3% | 0.01% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.00% | +0.00 |
| IYG iShares U.S. Financial Servi | New | 0.00% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | New | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.02% | +0.00 |
| TLH iShares 10-20 Year Treasury | New | 0.00% | +0.00 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.00% | +0.00 |
| EUFN iShares MSCI Europe Financia | New | 0.00% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +19.4% | 0.00% | +0.00 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.00% | +0.00 |
| XLI SS Industrial Select Sector | New | 0.00% | +0.00 |
| VGIT Vanguard Intermediate-Term T | New | 0.00% | +0.00 |
| XLB SS Materials Select Sector | New | 0.00% | +0.00 |
| EDV Vanguard Extended Dur Treas | New | 0.00% | +0.00 |
| WMB Williams Cos Inc. | Add +1.1% | 0.00% | +0.00 |
| PLD Prologis Inc. | New | 0.00% | +0.00 |
| XYZ Block Inc. | New | 0.00% | +0.00 |
| XEL Xcel Energy Inc. | Add +1.0% | 0.02% | +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 |