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West Tower Group, LLC Top Holdings and 13F Report (2025)

About West Tower Group, LLC

Investment Activity

  • West Tower Group, LLC has $38.05 million in total holdings as of March 31, 2025.
  • West Tower Group, LLC owns shares of 60 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 27.40% of the portfolio was purchased this quarter.
  • About 42.82% of the portfolio was sold this quarter.
  • This quarter, West Tower Group, LLC has purchased 76 new stocks and bought additional shares in 13 stocks.
  • West Tower Group, LLC sold shares of 16 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Perrigo
$3,334,349
Enhabit
$2,506,398
Orion
$1,430,692

Largest New Holdings this Quarter

26154D100 - Dream Finders Homes
$1,037,760 Holding
64110L106 - Netflix
$466,265 Holding
406216101 - Halliburton
$431,290 Holding
125269100 - CF Industries
$429,825 Holding
773903109 - Rockwell Automation
$413,408 Holding

Largest Purchases this Quarter

Dream Finders Homes
46,000 shares (about $1.04M)
GAP
49,000 shares (about $1.01M)
Arcos Dorados
69,150 shares (about $557.35K)
Netflix
500 shares (about $466.27K)
Halliburton
17,000 shares (about $431.29K)

Largest Sales this Quarter

Macy's
30,160 shares (about $378.81K)
Meta Platforms
600 shares (about $345.82K)
Analog Devices
1,000 shares (about $201.67K)
Alphabet
1,000 shares (about $154.64K)
KLA
200 shares (about $135.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWest Tower Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Perrigo Company plc stock logo
PRGO
Perrigo
$3,334,3490.0%118,9148.8%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$2,744,1440.0%255,7457.2%Consumer Discretionary
Enhabit, Inc. stock logo
EHAB
Enhabit
$2,506,3980.0%285,1426.6%Medical
Orion S.A. stock logo
OEC
Orion
$1,430,6920.0%110,6493.8%Basic Materials
Primoris Services Co. stock logo
PRIM
Primoris Services
$1,268,761$120,561 10.5%22,1003.3%Construction
The Gap, Inc. stock logo
GPS
GAP
$1,215,990$1,009,890 490.0%59,0003.2%Consumer Cyclical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,206,384$14,535 1.2%2,0753.2%Computer and Technology
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$1,188,479$557,349 88.3%147,4543.1%Retail/Wholesale
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$1,037,760$1,037,760 New Holding46,0002.7%Construction
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$1,030,906$92,345 9.8%61,4002.7%Consumer Discretionary
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$1,024,457$132,188 -11.4%21,7002.7%Business Services
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$846,2300.0%7,0002.2%Business Services
Lyft, Inc. stock logo
LYFT
Lyft
$759,680$11,870 1.6%64,0002.0%Computer and Technology
GMS Inc. stock logo
GMS
GMS
$731,7000.0%10,0001.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$691,632$345,816 -33.3%1,2001.8%Computer and Technology
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$588,8700.0%27,0001.5%Energy
News Co. stock logo
NWSA
News
$570,912$148,458 35.1%20,9741.5%Consumer Discretionary
Macy's, Inc. stock logo
M
Macy's
$546,172$378,810 -41.0%43,4851.4%Retail/Wholesale
Daktronics, Inc. stock logo
DAKT
Daktronics
$523,7400.0%43,0001.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$466,265$466,265 New Holding5001.2%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$453,600$58,968 14.9%10,0001.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$449,820$89,964 25.0%3,0001.2%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$446,710$44,671 11.1%1,0001.2%Aerospace
The Mosaic Company stock logo
MOS
Mosaic
$432,160$40,515 -8.6%16,0001.1%Basic Materials
Halliburton stock logo
HAL
Halliburton
$431,290$431,290 New Holding17,0001.1%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$431,184$49,752 -10.3%2,6001.1%Medical
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$429,825$429,825 New Holding5,5001.1%Basic Materials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$426,660$42,666 -9.1%3,0001.1%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$421,650$74,960 -15.1%4,5001.1%Consumer Staples
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$413,408$413,408 New Holding1,6001.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$412,960$412,960 New Holding2,0001.1%ETF
Sysco Co. stock logo
SYY
Sysco
$412,720$37,520 -8.3%5,5001.1%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$412,308$45,812 -10.0%1,8001.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$403,920$8,976 2.3%4,5001.1%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$402,325$402,325 New Holding1,9001.1%Multi-Sector Conglomerates
ConocoPhillips stock logo
COP
ConocoPhillips
$399,076$42,008 -9.5%3,8001.0%Energy
Intel Co. stock logo
INTC
Intel
$397,425$397,425 New Holding17,5001.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$395,340$395,340 New Holding2,2001.0%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$392,490$392,490 New Holding7,0001.0%Utilities
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$384,080$384,080 New Holding8,0001.0%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$382,788$86,436 -18.4%3,1001.0%Energy
PPG Industries, Inc. stock logo
PPG
PPG Industries
$382,725$10,935 2.9%3,5001.0%Basic Materials
Genuine Parts stock logo
GPC
Genuine Parts
$381,248$47,656 -11.1%3,2001.0%Retail/Wholesale
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$376,758$376,758 New Holding1,8001.0%Aerospace
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$373,9660.0%3,4001.0%Transportation
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$373,095$373,095 New Holding4,5001.0%Business Services
Dropbox, Inc. stock logo
DBX
Dropbox
$361,119$26,710 -6.9%13,5200.9%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$361,020$361,020 New Holding3,0000.9%Basic Materials
Dow Inc. stock logo
DOW
DOW
$349,200$52,380 17.6%10,0000.9%Basic Materials
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$330,018$330,018 New Holding6000.9%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$309,280$154,640 -33.3%2,0000.8%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$259,560$259,560 New Holding1,5000.7%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$248,660$248,660 New Holding1,0000.7%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$246,540$246,540 New Holding3,5000.6%Consumer Discretionary
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$218,190$218,190 New Holding3,5000.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$216,760$216,760 New Holding2,0000.6%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$212,210$212,210 New Holding1,0000.6%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$203,940$135,960 -40.0%3000.5%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201,670$201,670 -50.0%1,0000.5%Computer and Technology
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$201,040$201,040 New Holding8,0000.5%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$1,171,855 -100.0%00.0%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$0$926,590 -100.0%00.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$0$626,050 -100.0%00.0%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$0$585,200 -100.0%00.0%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$0$505,800 -100.0%00.0%Computer and Technology
Target Co. stock logo
TGT
Target
$0$459,612 -100.0%00.0%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$0$456,080 -100.0%00.0%Transportation
Exelon Co. stock logo
EXC
Exelon
$0$451,680 -100.0%00.0%Utilities
The AES Co. stock logo
AES
AES
$0$450,450 -100.0%00.0%Utilities
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$441,800 -100.0%00.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$0$434,629 -100.0%00.0%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$0$433,636 -100.0%00.0%Consumer Staples
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$0$428,355 -100.0%00.0%Utilities
American Water Works Company, Inc. stock logo
AWK
American Water Works
$0$423,266 -100.0%00.0%Utilities
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$0$415,896 -100.0%00.0%Retail/Wholesale
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$0$414,585 -100.0%00.0%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$0$405,846 -100.0%00.0%Retail/Wholesale
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$0$401,535 -100.0%00.0%Utilities
Nokia Oyj stock logo
NOK
Nokia Oyj
$0$398,700 -100.0%00.0%Computer and Technology
Baxter International Inc. stock logo
BAX
Baxter International
$0$381,996 -100.0%00.0%Medical
REDDIT INC
$0$326,880 -100.0%00.0%CL A
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$0$298,800 -100.0%00.0%Auto/Tires/Trucks
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$0$286,360 -100.0%00.0%Computer and Technology
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$0$283,250 -100.0%00.0%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$0$249,960 -100.0%00.0%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$0$236,400 -100.0%00.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$0$231,840 -100.0%00.0%Computer and Technology
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$0$226,240 -100.0%00.0%Computer and Technology
GitLab Inc. stock logo
GTLB
GitLab
$0$225,400 -100.0%00.0%Computer and Technology
Confluent, Inc. stock logo
CFLT
Confluent
$0$223,680 -100.0%00.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$0$222,700 -100.0%00.0%Consumer Discretionary
ARISTA NETWORKS INC
$0$221,060 -100.0%00.0%COM SHS
Onsemi stock logo
ON
Onsemi
$0$220,675 -100.0%00.0%Computer and Technology
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$0$217,620 -100.0%00.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$212,024 -100.0%00.0%Computer and Technology
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$0$207,560 -100.0%00.0%Business Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$205,296 -100.0%00.0%Computer and Technology
Snap Inc. stock logo
SNAP
Snap
$0$140,010 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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