We are live on ! Find out more
TL

TowerView LLC Portfolio holdings

AUM $155M
1-Year Est. Return 30.14%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+30.14%
3 Year Est. Return
+23.33%
5 Year Est. Return
+31.97%
10 Year Est. Return
+53.11%
AUM
$155M
AUM Growth
+$2.28M
Cap. Flow
+$3.65M
Cap. Flow %
2.36%
Top 10 Hldgs %
92.17%
Holding
30
New
4
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$10.4M
2
GASS icon
StealthGas
GASS
+$1.44M
3
ALMS
Alumis Inc
ALMS
+$849K
4
X
US Steel
X
+$381K
5
LWAY icon
Lifeway Foods
LWAY
+$334K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.84M
2
LE icon
Lands' End
LE
+$1.28M
3
CRVS icon
Corvus Pharmaceuticals
CRVS
+$1.01M
4
CPRI icon
Capri Holdings
CPRI
+$526K
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$325K

Sector Composition

Rank Sector Weight
1 Industrials 54.65%
2 Communication Services 16.42%
3 Consumer Staples 11.74%
4 Consumer Discretionary 5.37%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
CALL
SiriusXM
SIRI
$9.97B
$16K 0.01%
+500
New +$15.5K
PLCE icon
27
Children's Place
PLCE
$54.3M
– –
-10,000
Closed -$81.4K
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-308,500
Closed -$6.84M
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,500
Closed -$188K
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-15,000
Closed -$325K
1
2

Similar funds

OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

TowerView LLC's Q3 2024 Portfolio in Review

As of Q3 2024, TowerView LLC held 30 positions worth $155M, up 1.5% from $153M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TowerView LLC's Q3 2024 filing shows 4 new, 8 increased, 3 reduced and 4 closed positions. Its largest new stake was Lifeway Foods: 20,000 shares worth $518K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $6.84M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Staples.

  • TowerView LLC's largest Q3 2024 buy was Lifeway Foods: 20,000 shares worth $518K.
  • TowerView LLC added most to SiriusXM in Q3 2024, an estimated $10.4M increase.
  • TowerView LLC's biggest Q3 2024 reduction was Lands' End, cutting an estimated $1.28M.
  • TowerView LLC fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $6.84M.
  • TowerView LLC's ten largest holdings make up 92% of its $155M portfolio in Q3 2024.
  • TowerView LLC opened 4 new positions and closed 4 in Q3 2024.
  • TowerView LLC's portfolio value rose 1.5% quarter-over-quarter to $155M.

Based on TowerView LLC's 13F filing for Q3 2024, filed 6 Nov 2024.