$200 Million is the total value of Strong Tower Advisory Services's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $11,681,565 | -15.9% | 91,894 | -13.7% | 5.84% | -11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $9,488,054 | -6.5% | 21,812 | -9.1% | 4.75% | -1.3% |
| TSLA | Sell | TESLA INC | $8,888,315 | -5.1% | 35,522 | -0.7% | 4.45% | +0.2% |
| AAPL | Sell | APPLE INC | $8,319,112 | -11.8% | 48,590 | -0.1% | 4.16% | -6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,532,041 | +9.0% | 42,274 | -0.3% | 2.77% | +15.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,032,749 | -9.1% | 29,727 | -3.7% | 1.52% | -4.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,670,262 | -1.2% | 4,288 | -1.0% | 0.84% | +4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,542,465 | -0.9% | 3,896 | -1.6% | 0.77% | +4.5% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,425,924 | -9.3% | 26,328 | -1.8% | 0.71% | -4.3% |
| ETN | Sell | EATON CORP PLC | $1,000,380 | +4.6% | 4,690 | -1.4% | 0.50% | +10.4% |
| TXT | Sell | TEXTRON INC | $939,683 | +15.5% | 12,025 | -0.0% | 0.47% | +22.1% |
| KLAC | Sell | KLA CORP | $899,109 | -7.4% | 1,960 | -2.1% | 0.45% | -2.2% |
| LRCX | Sell | LAM RESEARCH CORP | $871,822 | -2.6% | 1,390 | -0.1% | 0.44% | +2.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $496,369 | -6.2% | 588 | -0.5% | 0.25% | -1.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $458,832 | +1.0% | 28,677 | -3.3% | 0.23% | +6.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $242,007 | -96.4% | 1,708 | -96.3% | 0.12% | -96.3% |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,879 | -100.0% | -0.46% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -28,377 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.