Towerpoint Wealth, LLC
Investment Portfolio & 13F Holdings Analysis
About
Towerpoint Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ABT", "ABBV", "GOOGL", "AVGO", null, null, null, "DMLP", null, "HD", null, null, "QCOM", null, null, "IVW", "IJH", null, null, null, null, null, null, null, "MSFT", null, "IJR", "IWD", null, "IWF", "PEP", "UNH", "AAPL", "SPY", "NVDA", "PG", "MRK", null, "SPDW", "GLD", null, null, "SPYG", "SYK", "VNQ", "VO", "VOE", "VCIT", "VIG", "IWN", "AFL", "AMZN", "IVE", "VGT", "ESGV", "VUG", "VEA", "VBK", "BNDX", "VTEB", "VBR", "VTV", "V", "WMT", "WFC", null, null, null, "SPYV", null, "COST", "EFA", "DIS", "GOOG", "XOM", "LLY", "TSLA", "NFLX", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 81
- Total Value
- 201756241
- Accession Number
- 0001085146-25-001961
- Form Type
- 13F-HR
- Manager Name
- Towerpoint-Wealth
Data Enrichment
69% identified56 identified25 unidentified
Holdings
81 positions • $201.8M total value
Manager:
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33734H106
Shares:127.6K
Value:$5.7M
% of Portfolio:2.8% ($5.7M/$201.8M)
78468R648
Shares:93.7K
Value:$4.4M
% of Portfolio:2.2% ($4.4M/$201.8M)
464285204
Shares:55.7K
Value:$3.3M
% of Portfolio:1.6% ($3.3M/$201.8M)
33739Q408
Shares:54.2K
Value:$3.2M
% of Portfolio:1.6% ($3.2M/$201.8M)
464288513
Shares:27.1K
Value:$2.1M
% of Portfolio:1.1% ($2.1M/$201.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 147.2K | All Managers (Combined) | $25.4M | 12.6% ($25.4M/$201.8M) | |||
| 63.3K | All Managers (Combined) | $23.5M | 11.6% ($23.5M/$201.8M) | |||
| 261.6K | All Managers (Combined) | $21.4M | 10.6% ($21.4M/$201.8M) | |||
| 53.8K | All Managers (Combined) | $13.9M | 6.9% ($13.9M/$201.8M) | |||
| 245.1K | All Managers (Combined) | $12.5M | 6.2% ($12.5M/$201.8M) | |||
| 27.8K | QoQ -2.10% (-598)YoY +0.17% (-48) | All Managers (Combined) | $7.0M | 3.5% ($7.0M/$201.8M) | ||
| 34.2K | All Managers (Combined) | $6.4M | 3.2% ($6.4M/$201.8M) | |||
(cusip33734H106)✕ | 127.6K | All Managers (Combined) | $5.7M | 2.8% ($5.7M/$201.8M) | ||
| 28.0K | All Managers (Combined) | $5.3M | 2.6% ($5.3M/$201.8M) | |||
Apple Inc.(AAPLcusip037833100) | 19.8K | All Managers (Combined) | $4.4M | 2.2% ($4.4M/$201.8M) | ||
(cusip78468R648)✕ | 93.7K | All Managers (Combined) | $4.4M | 2.2% ($4.4M/$201.8M) | ||
| 105.2K | All Managers (Combined) | $3.8M | 1.9% ($3.8M/$201.8M) | |||
ELI LILLY & Co(LLYcusip532457108) | 4.3K | QoQ -0.25% (-11)YoY -0.02% (-1) | All Managers (Combined) | $3.5M | 1.7% ($3.5M/$201.8M) | |
| 9.1K | QoQ -5.61% (-543)YoY +8.27% (+697) | All Managers (Combined) | $3.3M | 1.6% ($3.3M/$201.8M) | ||
(cusip464285204)✕ | 55.7K | All Managers (Combined) | $3.3M | 1.6% ($3.3M/$201.8M) | ||
| 5.8K | QoQ -1.40% (-83)YoY -0.91% (-54) | All Managers (Combined) | $3.3M | 1.6% ($3.3M/$201.8M) | ||
(cusip33739Q408)✕ | 54.2K | All Managers (Combined) | $3.2M | 1.6% ($3.2M/$201.8M) | ||
| 40.1K | All Managers (Combined) | $3.2M | 1.6% ($3.2M/$201.8M) | |||
(cusip464288513)✕ | 27.1K | All Managers (Combined) | $2.1M | 1.1% ($2.1M/$201.8M) | ||
| 43.0K | All Managers (Combined) | $2.1M | 1.0% ($2.1M/$201.8M) |