West Tower Group, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
West Tower Group, LLC disclosed 73 US equity positions worth $46.1m in its Q2 2025 13F filing. The largest position was PRGO at 6.9% of the reported book, followed by WBD and ENHABIT INC. Against the Q1 2025 filing, it opened 18 new positions, added to 14 and reduced 6 among the top 50 holdings.
What did West Tower Group, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PRGO PERRIGO CO PLC | Healthcare | 6.9% | $3.2m | 118,914 | 0% | held |
| 2 | WBD WARNER BROS DISCOVERY INC | Communication Services | 6.8% | $3.2m | 275,170 | 8% | added |
| 3 | ENHABIT INC | 6.0% | $2.7m | 285,142 | 0% | held | |
| 4 | PRIM PRIMORIS SVCS CORP | Industrials | 4.3% | $2.0m | 25,600 | 16% | added |
| 5 | GAP GAP INC | Consumer Cyclical | 3.8% | $1.7m | 80,200 | 36% | added |
| 6 | DVY ISHARES TR | 3.7% | $1.7m | 13,000 | – | new | |
| 7 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 3.4% | $1.5m | 196,000 | 33% | added |
| 8 | TYL TYLER TECHNOLOGIES INC | Technology | 2.8% | $1.3m | 2,175 | 5% | added |
| 9 | OSW ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 2.7% | $1.3m | 61,400 | 0% | held |
| 10 | OEC ORION S.A. | Basic Materials | 2.5% | $1.2m | 110,649 | 0% | held |
| 11 | NWSA NEWS CORP NEW | Communication Services | 2.5% | $1.1m | 38,454 | 83% | added |
| 12 | EXLS EXLSERVICE HOLDINGS INC | Technology | 2.3% | $1.1m | 24,700 | 14% | added |
| 13 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 2.0% | $924.6k | 12,300 | – | new |
| 14 | J JACOBS SOLUTIONS INC | Industrials | 2.0% | $920.1k | 7,000 | 0% | held |
| 15 | LYFT LYFT INC | Technology | 1.9% | $882.6k | 56,000 | -12% | reduced |
| 16 | META META PLATFORMS INC | Communication Services | 1.8% | $811.9k | 1,100 | -8% | reduced |
| 17 | RDDT REDDIT INC | Communication Services | 1.5% | $707.7k | 4,700 | – | new |
| 18 | ROKU ROKU INC | Communication Services | 1.5% | $703.1k | 8,000 | 129% | added |
| 19 | DAKT DAKTRONICS INC | Technology | 1.3% | $604.8k | 40,000 | -7% | reduced |
| 20 | DFH DREAM FINDERS HOMES INC | Consumer Cyclical | 1.3% | $578.0k | 23,000 | -50% | reduced |
| 21 | OII OCEANEERING INTL INC | Energy | 1.2% | $559.4k | 27,000 | 0% | held |
| 22 | AVGO BROADCOM INC | Technology | 1.2% | $551.3k | 2,000 | – | new |
| 23 | M MACYS INC | Consumer Cyclical | 1.1% | $507.0k | 43,485 | 0% | held |
| 24 | DBX DROPBOX INC | Technology | 1.1% | $501.1k | 17,520 | 30% | added |
| 25 | VERX VERTEX INC | Technology | 1.0% | $459.4k | 13,000 | – | new |
| 26 | SYY SYSCO CORP | Consumer Defensive | 1.0% | $454.4k | 6,000 | 9% | added |
| 27 | PEP PEPSICO INC | Consumer Defensive | 0.9% | $435.7k | 3,300 | 10% | added |
| 28 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.9% | $432.7k | 10,000 | 0% | held |
| 29 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $425.7k | 3,000 | – | new |
| 30 | UNP UNION PAC CORP | Industrials | 0.9% | $414.1k | 1,800 | – | new |
| 31 | SO SOUTHERN CO | Utilities | 0.9% | $413.2k | 4,500 | – | new |
| 32 | OKE ONEOK INC NEW | Energy | 0.9% | $408.1k | 5,000 | – | new |
| 33 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.9% | $403.8k | 4,000 | 18% | added |
| 34 | DUK DUKE ENERGY CORP NEW | Utilities | 0.9% | $401.2k | 3,400 | – | new |
| 35 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.9% | $398.3k | 2,500 | – | new |
| 36 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $397.1k | 2,600 | 0% | held |
| 37 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.9% | $396.7k | 12,000 | – | new |
| 38 | BDX BECTON DICKINSON & CO | Healthcare | 0.9% | $396.2k | 2,300 | 28% | added |
| 39 | D DOMINION ENERGY INC | Utilities | 0.9% | $395.6k | 7,000 | 0% | held |
| 40 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.9% | $395.6k | 1,600 | – | new |
| 41 | TGT TARGET CORP | Consumer Defensive | 0.9% | $394.6k | 4,000 | – | new |
| 42 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.8% | $386.8k | 3,000 | 0% | held |
| 43 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.8% | $381.8k | 4,200 | -7% | reduced |
| 44 | MRK MERCK & CO INC | Healthcare | 0.8% | $372.1k | 4,700 | 4% | added |
| 45 | LMT LOCKHEED MARTIN CORP | Industrials | 0.8% | $370.5k | 800 | -20% | reduced |
| 46 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.8% | $370.3k | 8,000 | – | new |
| 47 | GOOGL ALPHABET INC | Communication Services | 0.8% | $352.5k | 2,000 | 0% | held |
| 48 | CAG CONAGRA BRANDS INC | Consumer Defensive | 0.8% | $348.0k | 17,000 | – | new |
| 49 | DDOG DATADOG INC | Technology | 0.7% | $335.8k | 2,500 | – | new |
| 50 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.7% | $309.6k | 4,000 | – | new |
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.