Strong Tower Advisory Services 13F annual report
Strong Tower Advisory Services is an investment fund managing more than $304 billion ran by Troy Winegarner. There are currently 94 companies in Mr. Winegarner’s portfolio. The largest investments include NVIDIA Corp and Microstrategy, together worth $42.7 billion.
$304 billion Assets Under Management (AUM)
As of 8th July 2024, Strong Tower Advisory Services’s top holding is 181,464 shares of NVIDIA Corp currently worth over $22.4 billion and making up 7.4% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Strong Tower Advisory Services owns more than approximately 0.1% of the company.
In addition, the fund holds 14,740 shares of Microstrategy worth $20.3 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Fs Kkr Cap Corp worth $19.4 billion and the next is Microsoft worth $13.6 billion, with 30,475 shares owned.
Currently, Strong Tower Advisory Services's portfolio is worth at least $304 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 Strong Tower Advisory Services
The Strong Tower Advisory Services office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Troy Winegarner serves as the CEO / CCO at Strong Tower Advisory Services.
Recent trades
In the most recent 13F filing, Strong Tower Advisory Services revealed that it had opened a new position in
Ishares Bitcoin Tr and bought 186,074 shares worth $6.35 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
163,742 additional shares.
This makes their stake in NVIDIA Corp total 181,464 shares worth $22.4 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Strong Tower Advisory Services is getting rid of from its portfolio.
Strong Tower Advisory Services closed its position in Boeing Co on 15th July 2024.
It sold the previously owned 22,681 shares for $4.3 billion.
Troy Winegarner also disclosed a decreased stake in Verizon Communications Inc by 0.4%.
This leaves the value of the investment at $1.31 billion and 31,802 shares.
One of the smaller hedge funds
The two most similar investment funds to Strong Tower Advisory Services are Roman Butler Fullerton & Co and Sea Cliff Partners Management, L.P.. They manage $304 billion and $304 billion respectively.
Troy Winegarner investment strategy
Strong Tower Advisory Services’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 23.4% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% 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
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $251 billion.
The complete list of Strong Tower Advisory Services trades based on 13F SEC filings
These positions were updated on July 15th 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 |
|---|---|---|---|
| NVIDIA Corp |
923.95%
181,464
|
$22,418,114,000 | 7.36% |
| Microstrategy Inc. |
3.69%
14,740
|
$20,304,055,000 | 6.67% |
| Fs Kkr Cap Corp |
8.15%
981,270
|
$19,360,453,000 | 6.36% |
| Microsoft Corporation |
26.51%
30,475
|
$13,620,702,000 | 4.47% |
| Apple Inc |
19.36%
59,684
|
$12,570,700,000 | 4.13% |
| Amazon.com Inc. |
6.70%
58,445
|
$11,294,496,000 | 3.71% |
| Unitedhealth Group Inc |
3.70%
20,973
|
$10,680,911,000 | 3.51% |
| Franklin Bsp Rlty Tr Inc |
18.75%
819,612
|
$10,327,106,000 | 3.39% |
| Ishares Tr |
17.69%
211,820
|
$18,495,777,000 | 6.07% |
| Eli Lilly Co |
4.24%
9,374
|
$8,486,661,000 | 2.79% |
| Alphabet Inc |
8.35%
45,695
|
$8,323,292,000 | 2.73% |
| Invesco Exchange Traded Fd T |
25.71%
46,034
|
$7,562,463,000 | 2.48% |
| Tesla Inc |
6.41%
32,981
|
$6,526,280,000 | 2.14% |
| Ishares Bitcoin Tr |
Opened
186,074
|
$6,352,566,000 | 2.09% |
| Exxon Mobil Corp. |
9.80%
48,716
|
$5,608,136,000 | 1.84% |
| Berkshire Hathaway Inc. |
11.40%
13,031
|
$5,300,807,000 | 1.74% |
| Visa Inc |
15.41%
19,779
|
$5,191,442,000 | 1.70% |
| Quanta Svcs Inc |
7.91%
19,558
|
$4,969,541,000 | 1.63% |
| Capital One Finl Corp |
10.98%
34,072
|
$4,717,318,000 | 1.55% |
| Louisiana Pac Corp |
6.50%
54,208
|
$4,462,963,000 | 1.47% |
| 3M Co. |
11.90%
43,143
|
$4,408,827,000 | 1.45% |
| Boeing Co. |
Closed
22,681
|
$4,298,050,000 | |
| Deere Co |
12.33%
11,194
|
$4,182,339,000 | 1.37% |
| Freeport-McMoRan Inc |
Opened
74,922
|
$3,641,206,000 | 1.20% |
| Novo-nordisk A S |
10.52%
25,160
|
$3,591,338,000 | 1.18% |
| Rbb Fd Inc |
Opened
60,483
|
$3,025,360,000 | 0.99% |
| Mastercard Incorporated |
47.06%
5,728
|
$2,526,964,000 | 0.83% |
| Eaton Corp Plc |
48.11%
7,536
|
$2,362,781,000 | 0.78% |
| Parker-Hannifin Corp. |
10.40%
4,638
|
$2,345,947,000 | 0.77% |
| Garmin Ltd |
11.45%
13,952
|
$2,273,060,000 | 0.75% |
| Ecolab, Inc. |
12.53%
9,374
|
$2,231,012,000 | 0.73% |
| Costco Whsl Corp New |
30.42%
2,435
|
$2,069,385,000 | 0.68% |
| Broadcom Inc. |
Opened
1,233
|
$1,979,618,000 | 0.65% |
| Roper Technologies Inc |
29.53%
3,426
|
$1,931,099,000 | 0.63% |
| Walmart Inc |
42.70%
27,537
|
$1,864,547,000 | 0.61% |
| RTX Corp |
15.08%
18,205
|
$1,827,600,000 | 0.60% |
| Lowes Cos Inc |
17.90%
8,148
|
$1,796,308,000 | 0.59% |
| Jpmorgan Chase Co. |
34.32%
8,795
|
$1,778,933,000 | 0.58% |
| Blackrock Inc. |
18.24%
2,243
|
$1,765,959,000 | 0.58% |
| Sherwin-Williams Co. |
17.07%
5,905
|
$1,762,229,000 | 0.58% |
| Factset Resh Sys Inc |
18.40%
3,887
|
$1,586,945,000 | 0.52% |
| Steris Plc |
19.00%
7,191
|
$1,578,712,000 | 0.52% |
| Illinois Tool Wks Inc |
19.50%
6,624
|
$1,569,623,000 | 0.52% |
| Chevron Corp. |
21.45%
10,020
|
$1,567,328,000 | 0.51% |
| Canadian Natl Ry Co |
17.76%
13,227
|
$1,562,506,000 | 0.51% |
| L3Harris Technologies Inc |
21.35%
6,918
|
$1,553,644,000 | 0.51% |
| Merck Co Inc |
33.22%
12,491
|
$1,546,384,000 | 0.51% |
| Ark Etf Tr |
4.56%
19,230
|
$1,500,517,000 | 0.49% |
| Textron Inc. |
27.29%
17,445
|
$1,497,817,000 | 0.49% |
| Abbvie Inc |
35.16%
8,699
|
$1,492,079,000 | 0.49% |
| Cummins Inc. |
29.61%
5,318
|
$1,472,744,000 | 0.48% |
| Procter And Gamble Co |
42.92%
8,928
|
$1,472,416,000 | 0.48% |
| Xcel Energy Inc. |
31.25%
26,011
|
$1,389,221,000 | 0.46% |
| Bhp Group Ltd |
26.31%
23,619
|
$1,348,409,000 | 0.44% |
| Kimberly-Clark Corp. |
34.48%
9,695
|
$1,339,913,000 | 0.44% |
| Mcdonalds Corp |
34.16%
5,219
|
$1,330,127,000 | 0.44% |
| J P Morgan Exchange Traded F |
21.63%
23,177
|
$1,313,672,000 | 0.43% |
| Verizon Communications Inc |
44.31%
31,802
|
$1,311,508,000 | 0.43% |
| Philip Morris International Inc |
36.46%
12,867
|
$1,303,842,000 | 0.43% |
| Newmont Corp |
Opened
30,489
|
$1,276,574,000 | 0.42% |
| Paychex Inc. |
35.46%
10,670
|
$1,265,088,000 | 0.42% |
| Constellation Energy Corp |
Opened
6,230
|
$1,247,682,000 | 0.41% |
| Kinder Morgan Inc |
37.30%
62,388
|
$1,239,650,000 | 0.41% |
| Corteva Inc |
35.09%
22,901
|
$1,235,280,000 | 0.41% |
| Becton Dickinson Co |
Closed
4,999
|
$1,220,006,000 | |
| American Wtr Wks Co Inc New |
41.29%
9,209
|
$1,189,474,000 | 0.39% |
| Nike, Inc. |
23.54%
15,211
|
$1,146,453,000 | 0.38% |
| Amphenol Corp. |
207.36%
15,712
|
$1,058,496,000 | 0.35% |
| Weyerhaeuser Co Mtn Be |
42.47%
36,748
|
$1,043,265,000 | 0.34% |
| Cisco Sys Inc |
Closed
18,300
|
$915,725,000 | |
| Palantir Technologies Inc. |
6.97%
32,483
|
$822,794,000 | 0.27% |
| Vanguard Index Fds |
32.08%
1,622
|
$811,211,000 | 0.27% |
| Transdigm Group Incorporated |
2.99%
621
|
$792,950,000 | 0.26% |
| Pacer Fds Tr |
6.18%
17,162
|
$747,572,000 | 0.25% |
| Solventum Corp |
Opened
13,886
|
$734,292,000 | 0.24% |
| Wabtec |
1.22%
4,498
|
$710,852,000 | 0.23% |
| Hannon Armstrong Sust Infr C |
3.84%
20,747
|
$614,114,000 | 0.20% |
| Alphabet Inc |
Opened
3,262
|
$598,316,000 | 0.20% |
| Oreilly Automotive Inc |
9.33%
492
|
$519,582,000 | 0.17% |
| Hudbay Minerals Inc. |
Opened
57,243
|
$518,049,000 | 0.17% |
| Rockwell Automation Inc |
6.80%
1,712
|
$471,285,000 | 0.15% |
| Equinix Inc |
7.75%
612
|
$462,992,000 | 0.15% |
| Meta Platforms Inc |
Opened
900
|
$453,798,000 | 0.15% |
| Target Corp |
8.77%
2,996
|
$443,528,000 | 0.15% |
| Medtronic Plc |
Opened
5,497
|
$432,669,000 | 0.14% |
| Spdr Sp 500 Etf Tr |
0.29%
699
|
$380,151,000 | 0.12% |
| Syntax Etf Tr |
Closed
8,171
|
$366,695,000 | |
| Global X Fds |
Opened
7,531
|
$365,254,000 | 0.12% |
| Pool Corporation |
9.06%
1,120
|
$344,154,000 | 0.11% |
| Tjx Cos Inc New |
Opened
2,937
|
$323,364,000 | 0.11% |
| Zoetis Inc |
Opened
1,697
|
$294,192,000 | 0.10% |
| Automatic Data Processing In |
Opened
1,198
|
$285,951,000 | 0.09% |
| Progressive Corp. |
Opened
1,095
|
$227,442,000 | 0.07% |
| Prologis Inc |
Opened
1,960
|
$220,128,000 | 0.07% |
| Oracle Corp. |
Opened
1,454
|
$205,305,000 | 0.07% |
| Manitowoc Co., Inc. |
Opened
15,031
|
$173,307,000 | 0.06% |
| Cion Invt Corp |
No change
12,503
|
$151,536,000 | 0.05% |
| Polestar Automotive Hldg Uk |
Opened
10,915
|
$8,586,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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