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.

Limited to 30 biggest holdings

$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
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