West Tower Group, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
West Tower Group, LLC disclosed 76 US equity positions worth $45.1m in its Q4 2024 13F filing. The largest position was PRGO at 6.8% of the reported book, followed by WBD and ENHABIT INC. Against the Q3 2024 filing, it opened 17 new positions, added to 18 and reduced 12 among the top 50 holdings.
What did West Tower Group, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PRGO PERRIGO CO PLC | Healthcare | 6.8% | $3.1m | 118,914 | 17% | added |
| 2 | WBD WARNER BROS DISCOVERY INC | Communication Services | 6.0% | $2.7m | 255,745 | -26% | reduced |
| 3 | ENHABIT INC | 4.9% | $2.2m | 285,142 | 0% | held | |
| 4 | OEC ORION S.A. | Basic Materials | 3.9% | $1.7m | 110,649 | -3% | reduced |
| 5 | PRIM PRIMORIS SVCS CORP | Industrials | 3.4% | $1.5m | 20,000 | – | new |
| 6 | M MACYS INC | Consumer Cyclical | 2.8% | $1.2m | 73,645 | 57% | added |
| 7 | TYL TYLER TECHNOLOGIES INC | Technology | 2.6% | $1.2m | 2,050 | 0% | held |
| 8 | PYPL PAYPAL HLDGS INC | Financial Services | 2.6% | $1.2m | 13,730 | -19% | reduced |
| 9 | OSW ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 2.5% | $1.1m | 55,900 | -42% | reduced |
| 10 | EXLS EXLSERVICE HOLDINGS INC | Technology | 2.4% | $1.1m | 24,500 | -21% | reduced |
| 11 | META META PLATFORMS INC | Communication Services | 2.3% | $1.1m | 1,800 | 125% | added |
| 12 | J JACOBS SOLUTIONS INC | Industrials | 2.1% | $935.3k | 7,000 | 133% | added |
| 13 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 2.1% | $926.6k | 43,400 | -14% | reduced |
| 14 | GMS1EUR GMS INC | 1.9% | $848.3k | 10,000 | -5% | reduced | |
| 15 | LYFT LYFT INC | Technology | 1.8% | $812.7k | 63,000 | 54% | added |
| 16 | DAKT DAKTRONICS INC | Technology | 1.6% | $725.0k | 43,000 | 0% | held |
| 17 | OII OCEANEERING INTL INC | Energy | 1.6% | $704.2k | 27,000 | -22% | reduced |
| 18 | AAPL APPLE INC | Technology | 1.4% | $626.0k | 2,500 | 400% | added |
| 19 | EA ELECTRONIC ARTS INC | Communication Services | 1.3% | $585.2k | 4,000 | – | new |
| 20 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1.3% | $570.1k | 78,304 | – | new |
| 21 | GOOGL ALPHABET INC | Communication Services | 1.3% | $567.9k | 3,000 | – | new |
| 22 | MSFT MICROSOFT CORP | Technology | 1.1% | $505.8k | 1,200 | – | new |
| 23 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.1% | $481.8k | 5,300 | – | new |
| 24 | TGT TARGET CORP | Consumer Defensive | 1.0% | $459.6k | 3,400 | – | new |
| 25 | SYY SYSCO CORP | Consumer Defensive | 1.0% | $458.8k | 6,000 | 71% | added |
| 26 | UNP UNION PAC CORP | Industrials | 1.0% | $456.1k | 2,000 | – | new |
| 27 | BDX BECTON DICKINSON & CO | Healthcare | 1.0% | $453.7k | 2,000 | 82% | added |
| 28 | EXC EXELON CORP | Utilities | 1.0% | $451.7k | 12,000 | 71% | added |
| 29 | AES AES CORP | Utilities | 1.0% | $450.4k | 35,000 | – | new |
| 30 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.0% | $441.8k | 4,000 | -20% | reduced |
| 31 | MRK MERCK & CO INC | Healthcare | 1.0% | $437.7k | 4,400 | 83% | added |
| 32 | LMT LOCKHEED MARTIN CORP | Industrials | 1.0% | $437.3k | 900 | – | new |
| 33 | DBX DROPBOX INC | Technology | 1.0% | $436.2k | 14,520 | -51% | reduced |
| 34 | CRM SALESFORCE INC | Technology | 1.0% | $434.6k | 1,300 | – | new |
| 35 | GIS GENERAL MLS INC | Consumer Defensive | 1.0% | $433.6k | 6,800 | – | new |
| 36 | PSX PHILLIPS 66 | Energy | 1.0% | $432.9k | 3,800 | 73% | added |
| 37 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 1.0% | $432.4k | 3,300 | – | new |
| 38 | MOS MOSAIC CO NEW | Basic Materials | 1.0% | $430.1k | 17,500 | 67% | added |
| 39 | UPS UNITED PARCEL SERVICE INC | Industrials | 1.0% | $428.7k | 3,400 | 62% | added |
| 40 | CNP CENTERPOINT ENERGY INC | Utilities | 0.9% | $428.4k | 13,500 | – | new |
| 41 | NWSA NEWS CORP NEW | Communication Services | 0.9% | $427.4k | 15,520 | -43% | reduced |
| 42 | ADI ANALOG DEVICES INC | Technology | 0.9% | $424.9k | 2,000 | -33% | reduced |
| 43 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 0.9% | $423.3k | 3,400 | – | new |
| 44 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.9% | $420.3k | 3,600 | 80% | added |
| 45 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $419.4k | 2,900 | – | new |
| 46 | COP CONOCOPHILLIPS | Energy | 0.9% | $416.5k | 4,200 | 62% | added |
| 47 | YUM YUM BRANDS INC | Consumer Cyclical | 0.9% | $415.9k | 3,100 | – | new |
| 48 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.9% | $414.6k | 13,500 | 80% | added |
| 49 | PPG PPG INDS INC | Basic Materials | 0.9% | $406.1k | 3,400 | 62% | added |
| 50 | MCD MCDONALDS CORP | Consumer Cyclical | 0.9% | $405.8k | 1,400 | 40% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.