$188 Million is the total value of Strong Tower Advisory Services's 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $12,872,000 | -7.8% | 12,180 | -29.2% | 6.86% | -15.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,461,000 | +22.5% | 20,833 | -1.6% | 5.58% | +12.1% |
| AAPL | Sell | APPLE INC | $8,821,000 | +18.7% | 49,676 | -5.8% | 4.70% | +8.7% |
| AMZN | Sell | AMAZON COM INC | $8,296,000 | -16.7% | 2,488 | -17.9% | 4.42% | -23.7% |
| MSFT | Sell | MICROSOFT CORP | $7,485,000 | +8.1% | 22,257 | -4.7% | 3.99% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,153,000 | -5.2% | 2,124 | -10.0% | 3.28% | -13.2% |
| LPX | Sell | LOUISIANA PAC CORP | $4,450,000 | +0.1% | 56,802 | -14.7% | 2.37% | -8.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,153,000 | -0.5% | 99,532 | -14.5% | 2.21% | -8.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,938,000 | -18.6% | 27,143 | -9.0% | 2.10% | -25.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,837,000 | +12.6% | 5,751 | -3.2% | 2.04% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,546,000 | -10.2% | 9,269 | -9.3% | 1.89% | -17.8% |
| MCO | Sell | MOODYS CORP | $3,509,000 | +6.7% | 8,983 | -1.3% | 1.87% | -2.3% |
| SHOP | Sell | SHOPIFY INCcl a | $3,432,000 | -10.4% | 2,492 | -9.0% | 1.83% | -17.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,400,000 | -6.2% | 8,685 | -3.9% | 1.81% | -14.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,315,000 | +5.5% | 49,039 | -1.8% | 1.77% | -3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,039,000 | -26.5% | 16,117 | -0.0% | 1.62% | -32.7% |
| LOW | Sell | LOWES COS INC | $1,557,000 | +16.0% | 6,024 | -4.8% | 0.83% | +6.3% |
| XLNX | Sell | XILINX INC | $1,462,000 | +18.9% | 6,897 | -9.4% | 0.78% | +8.8% |
| PFE | Sell | PFIZER INC | $1,369,000 | +41.3% | 23,181 | -0.9% | 0.73% | +29.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,346,000 | +18.0% | 3,823 | -2.9% | 0.72% | +8.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,285,000 | +17.2% | 2,643 | -1.2% | 0.68% | +7.4% |
| BLK | Sell | BLACKROCK INC | $1,280,000 | +3.6% | 1,398 | -1.8% | 0.68% | -5.1% |
| NKE | Sell | NIKE INCcl b | $1,278,000 | +6.1% | 7,667 | -0.5% | 0.68% | -2.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,260,000 | +6.7% | 3,962 | -4.1% | 0.67% | -2.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,232,000 | +8.3% | 10,997 | -2.8% | 0.66% | -0.9% |
| CVS | Sell | CVS HEALTH CORP | $1,218,000 | +23.5% | 11,805 | -0.4% | 0.65% | +13.1% |
| CB | Sell | CHUBB LIMITED | $1,131,000 | +5.6% | 5,850 | -0.5% | 0.60% | -3.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,092,000 | +1.5% | 20,125 | -5.1% | 0.58% | -7.0% |
| TXT | Sell | TEXTRON INC | $925,000 | -2.7% | 11,987 | -9.9% | 0.49% | -11.0% |
| LRCX | Sell | LAM RESEARCH CORP | $839,000 | +17.7% | 1,167 | -10.9% | 0.45% | +7.7% |
| KLAC | Sell | KLA CORP | $838,000 | +18.5% | 1,948 | -11.7% | 0.45% | +8.5% |
| PAYX | Sell | PAYCHEX INC | $769,000 | +12.6% | 5,631 | -3.1% | 0.41% | +3.0% |
| ETN | Sell | EATON CORP PLC | $748,000 | +5.5% | 4,331 | -6.3% | 0.40% | -3.4% |
| ADI | Sell | ANALOG DEVICES INC | $650,000 | +3.7% | 3,697 | -3.0% | 0.35% | -5.2% |
| AMRS | Exit | AMYRIS INC | $0 | – | -18,342 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,530 | -100.0% | -0.14% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,805 | -100.0% | -0.32% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,493 | -100.0% | -0.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,393 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 9 | Q3 2023 | 7.4% |
| UNITEDHEALTH GROUP INC | 9 | Q3 2023 | 6.4% |
| TESLA INC | 9 | Q3 2023 | 8.1% |
| APPLE INC | 9 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 9 | Q3 2023 | 4.0% |
| ALPHABET INC | 9 | Q3 2023 | 3.8% |
| VISA INC | 9 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 9 | Q3 2023 | 2.1% |
| LULULEMON ATHLETICA INC | 9 | Q3 2023 | 2.1% |
| GOLDMAN SACHS GROUP INC | 9 | Q3 2023 | 2.3% |
View Strong Tower Advisory Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Strong Tower Advisory Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.