TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 13F Portfolio
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC runs TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC and currently holds 205 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $227.40M. Their top holdings are TSM, LLY, NVDA, VUG, GOOG. The top five represent 25.3% of reported portfolio weight. TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC ranks #355 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC initiated 6 new positions. They added to 46 existing positions. They trimmed 37 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$227.40M
Alpha Score
67.2
#355 of 1000
Holdings
205
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC Current 13F Holdings
Reported holdings from TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC's latest SEC 13F filing, ranked by portfolio weight.
205 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 7.57% | $56.10 | $453.28 | +707.99% | Trimmed -1.40% |
 LLY ELI LILLY & CO | 5.05% | $147.44 | $1,178.52 | +699.32% | Trimmed -1.05% |
 NVDA NVIDIA CORPORATION | 4.57% | $7.53 | $229.28 | +2,944.89% | Added +0.94% |
 VUG VANGUARD INDEX FDS GROWTH ETF | 4.08% | $46.70 | $91.99 | +96.98% | Added +503.82% |
 GOOG ALPHABET INC CAP STK CL C | 3.99% | $62.16 | $347.86 | +459.62% | Trimmed -0.21% |
 PWR QUANTA SVCS INC | 3.60% | $261.84 | $705.99 | +169.63% | Trimmed -12.02% |
 AMZN AMAZON COM INC | 3.11% | $97.73 | $262.43 | +168.53% | Added +0.07% |
 MSFT MICROSOFT CORP | 2.96% | $175.01 | $535.07 | +205.74% | Added +0.28% |
 GOOGL ALPHABET INC CAP STK CL A | 2.88% | $62.91 | $351.66 | +458.99% | Trimmed -0.85% |
 V VISA INC CL A | 2.79% | $136.35 | $385.51 | +182.73% | Trimmed -0.67% |
Showing 1-10 of 205