Tower View Wealth Management 13F annual report
Tower View Wealth Management is an investment fund managing more than $174 billion ran by Raman Ghei. There are currently 182 companies in Mr. Ghei’s portfolio. The largest investments include Eli Lilly Co and Taiwan Semiconductor Mfg Ltd Sponsored Ads, together worth $17.1 billion.
$174 billion Assets Under Management (AUM)
As of 19th July 2024, Tower View Wealth Management’s top holding is 10,078 shares of Eli Lilly Co currently worth over $9.12 billion and making up 5.2% of the portfolio value.
In addition, the fund holds 46,024 shares of Taiwan Semiconductor Mfg Ltd Sponsored Ads worth $8 billion.
The third-largest holding is Microsoft worth $7.86 billion and the next is NVIDIA Corp worth $6.67 billion, with 53,960 shares owned.
Currently, Tower View Wealth Management's portfolio is worth at least $174 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tower View Wealth Management
The Tower View Wealth Management office and employees reside in Shorewood, Wisconsin. According to the last 13-F report filed with the SEC, Raman Ghei serves as the Founder at Tower View Wealth Management.
Recent trades
In the most recent 13F filing, Tower View Wealth Management revealed that it had opened a new position in
Quanta Svcs Inc and bought 12,176 shares worth $3.09 billion.
The investment fund also strengthened its position in Taiwan Semiconductor Mfg Ltd Sponsored Ads by buying
51 additional shares.
This makes their stake in Taiwan Semiconductor Mfg Ltd Sponsored Ads total 46,024 shares worth $8 billion.
On the other hand, there are companies that Tower View Wealth Management is getting rid of from its portfolio.
Tower View Wealth Management closed its position in Adobe Inc on 26th July 2024.
It sold the previously owned 7,422 shares for $3.75 billion.
Raman Ghei also disclosed a decreased stake in Eli Lilly Co by approximately 0.1%.
This leaves the value of the investment at $9.12 billion and 10,078 shares.
One of the smallest hedge funds
The two most similar investment funds to Tower View Wealth Management are Sterling Wealth Management and Robbins Farley. They manage $174 billion and $174 billion respectively.
Raman Ghei investment strategy
Tower View Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $133 billion.
The complete list of Tower View Wealth Management trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly Co |
0.22%
10,078
|
$9,124,141,000 | 5.24% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
0.11%
46,024
|
$7,999,432,000 | 4.59% |
| Microsoft Corporation |
0.60%
17,581
|
$7,857,881,000 | 4.51% |
| NVIDIA Corp |
782.28%
53,960
|
$6,666,274,000 | 3.83% |
| Marsh Mclennan Cos Inc |
0.80%
30,690
|
$6,467,046,000 | 3.71% |
| Costco Whsl Corp New |
1.82%
6,866
|
$5,836,165,000 | 3.35% |
| Home Depot, Inc. |
1.36%
15,925
|
$5,482,063,000 | 3.15% |
| Vanguard Index Fds Growth Etf |
39.12%
14,438
|
$5,399,794,000 | 3.10% |
| Amazon.com Inc. |
10.81%
27,854
|
$5,382,786,000 | 3.09% |
| Asml Holding N V N Y Registry Shs |
0.24%
5,040
|
$5,154,560,000 | 2.96% |
| Caterpillar Inc. |
0.74%
15,016
|
$5,001,800,000 | 2.87% |
| Visa Inc |
0.31%
18,375
|
$4,822,915,000 | 2.77% |
| Alphabet Inc Cap Stk Cl C |
0.32%
26,205
|
$4,806,579,000 | 2.76% |
| Unitedhealth Group Inc |
1.19%
9,363
|
$4,767,996,000 | 2.74% |
| Nova Ltd Com |
0.10%
19,543
|
$4,583,420,000 | 2.63% |
| Spdr Sp 500 Etf Tr Tr Unit |
0.32%
8,407
|
$4,574,990,000 | 2.63% |
| Union Pac Corp |
1.87%
19,744
|
$4,467,267,000 | 2.56% |
| Canadian Pacific Kansas City |
0.48%
51,420
|
$4,048,297,000 | 2.32% |
| Vanguard Index Fds Sml Cp Grw Etf |
0.24%
15,163
|
$3,792,778,000 | 2.18% |
| Carrier Global Corporation |
0.22%
59,406
|
$3,747,303,000 | 2.15% |
| Adobe Inc |
Closed
7,422
|
$3,745,142,000 | |
| Alphabet Inc Cap Stk Cl A |
0.10%
19,401
|
$3,533,872,000 | 2.03% |
| Vanguard Specialized Funds Div App Etf |
0.22%
19,340
|
$3,530,605,000 | 2.03% |
| Starbucks Corp. |
Closed
38,546
|
$3,522,729,000 | |
| Novo-nordisk A S Adr |
15.48%
23,460
|
$3,348,681,000 | 1.92% |
| Quanta Svcs Inc |
Opened
12,176
|
$3,093,800,000 | 1.78% |
| Qualcomm, Inc. |
0.50%
15,074
|
$3,002,524,000 | 1.72% |
| Mcdonalds Corp |
2.13%
11,385
|
$2,901,442,000 | 1.67% |
| Badger Meter Inc. |
0.15%
14,928
|
$2,781,777,000 | 1.60% |
| Pepsico Inc |
2.04%
16,515
|
$2,723,819,000 | 1.56% |
| Analog Devices Inc. |
51.98%
11,329
|
$2,586,013,000 | 1.48% |
| Leonardo DRS, Inc. |
0.12%
101,274
|
$2,583,500,000 | 1.48% |
| Intuitive Surgical Inc Com New |
0.12%
5,748
|
$2,556,998,000 | 1.47% |
| Tesla Inc |
2,486.06%
12,801
|
$2,533,062,000 | 1.45% |
| Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp |
3.59%
4,553
|
$2,436,015,000 | 1.40% |
| Regeneron Pharmaceuticals, Inc. |
1.90%
2,311
|
$2,428,931,000 | 1.39% |
| Arm Holdings Plc Sponsored Ads |
53.46%
14,160
|
$2,316,860,000 | 1.33% |
| Lululemon Athletica inc. |
Closed
5,801
|
$2,266,161,000 | |
| Vertex Pharmaceuticals, Inc. |
0.69%
4,807
|
$2,253,138,000 | 1.29% |
| Spdr Ser Tr Portfolio Sp500 |
554.64%
31,115
|
$1,991,374,000 | 1.14% |
| Vanguard World Fd Inf Tech Etf |
0.47%
3,444
|
$1,985,553,000 | 1.14% |
| Cellebrite Di Ltd Ordinary Shares |
6.20%
129,147
|
$1,543,307,000 | 0.89% |
| Vanguard World Fd Health Car Etf |
0.03%
5,757
|
$1,531,359,000 | 0.88% |
| Advanced Micro Devices Inc. |
2.00%
9,428
|
$1,529,316,000 | 0.88% |
| Nextracker Inc Class A |
Closed
26,456
|
$1,488,680,000 | |
| Procter And Gamble Co |
3.13%
8,379
|
$1,381,930,000 | 0.79% |
| AeroVironment Inc. |
Opened
7,278
|
$1,325,761,000 | 0.76% |
| Mccormick Co Inc Com Non Vtg |
4.80%
9,252
|
$656,317,000 | 0.38% |
| Vanguard Index Fds Sp 500 Etf Shs |
1.13%
1,227
|
$613,807,000 | 0.35% |
| Canadian Nat Res Ltd |
97.46%
16,030
|
$570,668,000 | 0.33% |
| Vanguard Whitehall Fds High Div Yld |
3.31%
4,021
|
$476,939,000 | 0.27% |
| Vanguard Whitehall Fds Intl Dvd Etf |
Closed
5,845
|
$476,583,000 | |
| Vanguard World Fd Consum Stp Etf |
No change
1,935
|
$392,899,000 | 0.23% |
| MGE Energy, Inc. |
0.12%
5,171
|
$386,352,000 | 0.22% |
| Vanguard Index Fds Mid Cap Etf |
1.54%
1,405
|
$340,195,000 | 0.20% |
| Mastercard Incorporated |
3.76%
634
|
$279,643,000 | 0.16% |
| Ishares Tr 1 3 Yr Treas Bd |
0.98%
2,371
|
$193,605,000 | 0.11% |
| Hershey Company |
11.83%
1,043
|
$191,658,000 | 0.11% |
| Stryker Corp. |
0.19%
529
|
$179,978,000 | 0.10% |
| Abbvie Inc |
0.40%
1,004
|
$172,213,000 | 0.10% |
| Kkr Co Inc |
0.18%
1,632
|
$171,706,000 | 0.10% |
| Merck Co Inc |
0.15%
1,315
|
$162,851,000 | 0.09% |
| Select Sector Spdr Tr Sbi Healthcare |
0.39%
1,023
|
$149,042,000 | 0.09% |
| Iron Mtn Inc Del |
0.87%
1,621
|
$145,241,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
10.97%
263
|
$145,225,000 | 0.08% |
| Disney Walt Co |
No change
1,435
|
$142,495,000 | 0.08% |
| Vanguard Index Fds Total Stk Mkt |
No change
521
|
$139,439,000 | 0.08% |
| Exxon Mobil Corp. |
1.23%
1,045
|
$120,343,000 | 0.07% |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd |
Opened
1,475
|
$113,981,000 | 0.07% |
| Bristol-Myers Squibb Co. |
7.51%
2,674
|
$111,034,000 | 0.06% |
| Vanguard Bd Index Fds Short Trm Bond |
485.83%
1,447
|
$110,985,000 | 0.06% |
| Walmart Inc |
0.07%
1,375
|
$93,073,000 | 0.05% |
| Carlyle Group Inc (The) |
0.79%
2,167
|
$86,952,000 | 0.05% |
| Ishares Tr Russell 3000 Etf |
4.73%
262
|
$81,005,000 | 0.05% |
| Phillips 66 |
0.75%
535
|
$75,528,000 | 0.04% |
| Essential Utils Inc |
0.51%
1,965
|
$73,358,000 | 0.04% |
| Waste Mgmt Inc Del |
No change
341
|
$72,854,000 | 0.04% |
| Salesforce Inc |
No change
260
|
$66,936,000 | 0.04% |
| Blackstone Inc |
0.75%
537
|
$66,454,000 | 0.04% |
| Danaher Corp. |
98.52%
226
|
$56,415,000 | 0.03% |
| Jpmorgan Chase Co. |
0.74%
273
|
$55,229,000 | 0.03% |
| Conocophillips |
0.43%
466
|
$53,339,000 | 0.03% |
| Illinois Tool Wks Inc |
0.47%
216
|
$51,234,000 | 0.03% |
| Philip Morris International Inc |
0.80%
504
|
$51,091,000 | 0.03% |
| Fastenal Co. |
No change
811
|
$50,948,000 | 0.03% |
| Public Svc Enterprise Grp In |
1.39%
655
|
$48,288,000 | 0.03% |
| Canadian Natl Ry Co |
No change
400
|
$47,252,000 | 0.03% |
| Mondelez International Inc. |
0.56%
718
|
$47,018,000 | 0.03% |
| Altria Group Inc. |
1.38%
954
|
$43,462,000 | 0.02% |
| Simpson Mfg Inc Com |
92.82%
254
|
$42,890,000 | 0.02% |
| Vanguard Index Fds Small Cp Etf |
88.15%
192
|
$41,966,000 | 0.02% |
| Lakeland Finl Corp |
Closed
628
|
$41,645,000 | |
| Select Sector Spdr Tr Sbi Cons Stpls |
0.74%
542
|
$41,494,000 | 0.02% |
| Johnson Johnson |
No change
255
|
$37,307,000 | 0.02% |
| Goldman Sachs Group, Inc. |
No change
78
|
$35,281,000 | 0.02% |
| United Therapeutics Corp |
No change
100
|
$31,855,000 | 0.02% |
| Select Sector Spdr Tr Technology |
No change
140
|
$31,673,000 | 0.02% |
| Chipotle Mexican Grill |
4,900.00%
500
|
$31,325,000 | 0.02% |
| Pfizer Inc. |
1.56%
1,107
|
$30,976,000 | 0.02% |
| Ishares Tr Core Us Aggbd Et |
Closed
311
|
$30,460,000 | |
| Att Inc |
0.07%
1,420
|
$27,131,000 | 0.02% |
| Xcel Energy Inc. |
1.00%
505
|
$26,987,000 | 0.02% |
| Spdr Ser Tr Sp Divid Etf |
0.98%
207
|
$26,301,000 | 0.02% |
| Cisco Sys Inc |
0.76%
532
|
$25,289,000 | 0.01% |
| Vanguard Bd Index Fds Total Bnd Mrkt |
22.05%
350
|
$25,218,000 | 0.01% |
| California Wtr Svc Group |
No change
518
|
$25,107,000 | 0.01% |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt |
37.97%
490
|
$24,216,000 | 0.01% |
| Ishares Tr Core Sp500 Etf |
7.50%
43
|
$23,523,000 | 0.01% |
| NextEra Energy Inc |
No change
320
|
$22,669,000 | 0.01% |
| Entergy Corp. |
2.36%
207
|
$22,100,000 | 0.01% |
| New York Mtg Tr Inc |
40.38%
3,741
|
$21,846,000 | 0.01% |
| Ishares Tr Rus 1000 Grw Etf |
No change
59
|
$21,495,000 | 0.01% |
| Comcast Corp New Cl A |
No change
544
|
$21,317,000 | 0.01% |
| Church Dwight Co Inc |
No change
185
|
$19,181,000 | 0.01% |
| General Mls Inc |
0.69%
292
|
$18,441,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
No change
166
|
$18,029,000 | 0.01% |
| Select Sector Spdr Tr Sbi Cons Discr |
No change
97
|
$17,682,000 | 0.01% |
| Ford Mtr Co Del |
No change
1,407
|
$17,648,000 | 0.01% |
| Intuit Inc |
Opened
25
|
$16,431,000 | 0.01% |
| HubSpot Inc |
No change
27
|
$15,925,000 | 0.01% |
| Target Corp |
No change
100
|
$14,878,000 | 0.01% |
| Netflix Inc. |
No change
22
|
$14,848,000 | 0.01% |
| The Southern Co. |
0.54%
185
|
$14,353,000 | 0.01% |
| Calix Inc |
No change
400
|
$14,172,000 | 0.01% |
| Alpha Tau Medical Ltd Ordinary Shares |
No change
5,566
|
$14,082,000 | 0.01% |
| Spdr Index Shs Fds Portfolio Devlpd |
No change
377
|
$13,226,000 | 0.01% |
| Zoetis Inc |
Opened
75
|
$13,002,000 | 0.01% |
| Broadcom Inc |
No change
8
|
$12,845,000 | 0.01% |
| Ishares Tr Core Msci Eafe |
No change
174
|
$12,640,000 | 0.01% |
| Chevron Corp. |
No change
80
|
$12,556,000 | 0.01% |
| Intel Corp. |
Closed
276
|
$12,191,000 | |
| Campbell Soup Co. |
No change
262
|
$11,855,000 | 0.01% |
| Verisk Analytics Inc |
No change
44
|
$11,803,000 | 0.01% |
| Becton Dickinson Co |
Opened
50
|
$11,686,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor Cl A |
Opened
75
|
$11,543,000 | 0.01% |
| Vanguard World Fd Utilities Etf |
No change
77
|
$11,440,000 | 0.01% |
| Nike, Inc. |
No change
147
|
$11,061,000 | 0.01% |
| Spdr Ser Tr Sp 400 Mdcp Val |
0.68%
149
|
$10,866,000 | 0.01% |
| Keurig Dr Pepper Inc |
0.66%
306
|
$10,237,000 | 0.01% |
| MercadoLibre Inc |
No change
6
|
$9,861,000 | 0.01% |
| Constellation Energy Corp |
No change
44
|
$8,812,000 | 0.01% |
| AMGEN Inc. |
No change
27
|
$8,437,000 | 0.00% |
| Verizon Communications Inc |
No change
204
|
$8,413,000 | 0.00% |
| Vanguard Index Fds Value Etf |
44.44%
50
|
$8,021,000 | 0.00% |
| Booking Holdings Inc |
No change
2
|
$7,960,000 | 0.00% |
| Cigna Group (The) |
No change
23
|
$7,604,000 | 0.00% |
| Unilever Plc Spon Adr New |
No change
136
|
$7,488,000 | 0.00% |
| Ishares Tr Rus 1000 Val Etf |
No change
42
|
$7,317,000 | 0.00% |
| Ishares Tr Rus Mdcp Val Etf |
No change
59
|
$7,170,000 | 0.00% |
| Smith Wesson Brands Inc |
Closed
409
|
$7,108,000 | |
| Vanguard Index Fds Mcap Vl Idxvip |
No change
47
|
$7,007,000 | 0.00% |
| Dollar Gen Corp New |
No change
52
|
$6,858,000 | 0.00% |
| Vanguard Index Fds Real Estate Etf |
42.96%
81
|
$6,759,000 | 0.00% |
| Biogen Inc |
No change
29
|
$6,723,000 | 0.00% |
| Spdr Ser Tr Portfoli Sp1500 |
No change
100
|
$6,635,000 | 0.00% |
| Deckers Outdoor Corp. |
Closed
7
|
$6,589,000 | |
| ServiceNow Inc |
No change
8
|
$6,294,000 | 0.00% |
| Select Sector Spdr Tr Financial |
No change
151
|
$6,208,000 | 0.00% |
| Amphenol Corp. |
100.00%
92
|
$6,199,000 | 0.00% |
| M/i Homes Inc |
No change
50
|
$6,107,000 | 0.00% |
| KLA Corp. |
No change
7
|
$5,772,000 | 0.00% |
| Select Sector Spdr Tr Communication |
No change
67
|
$5,740,000 | 0.00% |
| Otis Worldwide Corporation |
No change
58
|
$5,555,000 | 0.00% |
| Oreilly Automotive Inc |
No change
5
|
$5,281,000 | 0.00% |
| Lowes Cos Inc |
4.35%
24
|
$5,201,000 | 0.00% |
| Cardinal Health, Inc. |
No change
50
|
$4,916,000 | 0.00% |
| Ansys Inc. |
No change
15
|
$4,823,000 | 0.00% |
| Copart, Inc. |
No change
88
|
$4,767,000 | 0.00% |
| Exelon Corp. |
No change
134
|
$4,638,000 | 0.00% |
| Ishares Tr Rus 2000 Grw Etf |
Closed
16
|
$4,333,000 | |
| Ishares Tr Core Sp Mcp Etf |
No change
73
|
$4,276,000 | 0.00% |
| Vanguard World Fd Esg Us Stk Etf |
Opened
41
|
$3,974,000 | 0.00% |
| Ishares Tr Rus 2000 Val Etf |
Closed
25
|
$3,971,000 | |
| Williams Cos Inc |
No change
92
|
$3,910,000 | 0.00% |
| Etsy Inc |
No change
65
|
$3,834,000 | 0.00% |
| Paychex Inc. |
No change
32
|
$3,794,000 | 0.00% |
| Spdr Ser Tr Sp 600 Smcp Val |
No change
48
|
$3,759,000 | 0.00% |
| MongoDB Inc |
No change
15
|
$3,750,000 | 0.00% |
| Hexcel Corp. |
Closed
51
|
$3,702,000 | |
| Tyler Technologies, Inc. |
No change
7
|
$3,520,000 | 0.00% |
| Franklin Elec Inc |
No change
36
|
$3,446,000 | 0.00% |
| Shopify Inc |
No change
50
|
$3,303,000 | 0.00% |
| Lyondellbasell Industries N Shs - A - |
Closed
32
|
$3,273,000 | |
| American Tower Corp. |
No change
16
|
$3,113,000 | 0.00% |
| Ishares Tr Core Msci Pac |
Closed
48
|
$3,039,000 | |
| Affirm Hldgs Inc Com Cl A |
No change
100
|
$3,021,000 | 0.00% |
| Ishares Tr Core Sp Scp Etf |
No change
27
|
$2,887,000 | 0.00% |
| Globant S.A. |
No change
15
|
$2,674,000 | 0.00% |
| Coca-Cola Co |
66.67%
40
|
$2,546,000 | 0.00% |
| TC Energy Corporation |
Closed
60
|
$2,412,000 | |
| Spdr Ser Tr Portfolio Intrmd |
Closed
71
|
$2,321,000 | |
| Ishares Tr Rus Md Cp Gr Etf |
No change
18
|
$1,987,000 | 0.00% |
| Vanguard World Fd Industrial Etf |
No change
8
|
$1,882,000 | 0.00% |
| Unity Software Inc. |
No change
109
|
$1,773,000 | 0.00% |
| Ishares Tr Core Lt Usdb Etf |
Closed
34
|
$1,738,000 | |
| PPL Corp |
No change
48
|
$1,328,000 | 0.00% |
| American Outdoor Brands, Inc. |
Closed
93
|
$819,000 | |
| Ge Vernova Inc |
Opened
3
|
$515,000 | 0.00% |
| Lucid Group, Inc. |
No change
100
|
$261,000 | 0.00% |
| Cronos Group Inc |
No change
100
|
$233,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
No change
3
|
$23,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 201 holdings | |||
Hedge funds similar to Tower View Wealth Management
- One Plus One Wealth Management
- Briggs Advisory Group, Inc
- Aurora Investment Counsel
- Hcc Manager
- Trueblood Wealth Management
- Peak Financial Advisors
- Robbins Farley
- Sterling Wealth Management
- Loudon Investment Management
- Lifestyle Asset Management
- Exane Derivatives
- Game Creek Capital, L.P.
- Etf Store
- Altus Wealth Management