Latest West Tower Group, LLC Stock Portfolio
West Tower Group, LLC Performance:
2025 Q1: -3.86%YTD: -3.86%2024: -0.24%
Performance for 2025 Q1 is -3.86%, and YTD is -3.86%, and 2024 is -0.24%.
About West Tower Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, West Tower Group, LLC reported an equity portfolio of $38.1 Millions as of 31 Mar, 2025.
The top stock holdings of West Tower Group, LLC are PRGO, WBD, EHAB. The fund has invested 8.8% of it's portfolio in PERRIGO CO PLC and 7.2% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), HEWLETT PACKARD ENTERPRISE C (HPE) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), MACYS INC (M) and KLA CORP (KLAC). West Tower Group, LLC opened new stock positions in DREAM FINDERS HOMES INC (DFH), NETFLIX INC (NFLX) and HALLIBURTON CO (HAL). The fund showed a lot of confidence in some stocks as they added substantially to GAP INC (GPS), ARCOS DORADOS HOLDINGS INC (ARCO) and NEWS CORP NEW (NWS).
The top stock holdings of West Tower Group, LLC are PRGO, WBD, EHAB. The fund has invested 8.8% of it's portfolio in PERRIGO CO PLC and 7.2% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), HEWLETT PACKARD ENTERPRISE C (HPE) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), MACYS INC (M) and KLA CORP (KLAC). West Tower Group, LLC opened new stock positions in DREAM FINDERS HOMES INC (DFH), NETFLIX INC (NFLX) and HALLIBURTON CO (HAL). The fund showed a lot of confidence in some stocks as they added substantially to GAP INC (GPS), ARCOS DORADOS HOLDINGS INC (ARCO) and NEWS CORP NEW (NWS).
West Tower Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that West Tower Group, LLC made a return of -3.86% in the last quarter. In trailing 12 months, it's portfolio return was -4.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| dream finders homes inc | 1,037,760 |
| netflix inc | 466,265 |
| halliburton co | 431,290 |
| cf inds hldgs inc | 429,825 |
| rockwell automation inc | 413,408 |
| select sector spdr tr | 412,960 |
| honeywell intl inc | 402,325 |
| intel corp | 397,425 |
New stocks bought by West Tower Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| gap inc | 490 |
| arcos dorados holdings inc | 88.31 |
| news corp new | 35.14 |
| pepsico inc | 25.00 |
| dow inc | 17.65 |
| verizon communications inc | 14.94 |
| lockheed martin corp | 11.11 |
| primoris svcs corp | 10.5 |
Additions to existing portfolio by West Tower Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| analog devices inc | -50.00 |
| macys inc | -40.95 |
| kla corp | -40.00 |
| alphabet inc | -33.33 |
| meta platforms inc | -33.33 |
| phillips 66 | -18.42 |
| colgate palmolive co | -15.09 |
| exlservice holdings inc | -11.43 |
West Tower Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nokia corp | -398,700 |
| hewlett packard enterprise c | -926,590 |
| aes corp | -450,450 |
| mobileye global inc | -298,800 |
| paypal hldgs inc | -1,171,860 |
| centerpoint energy inc | -428,355 |
| kraft heinz co | -414,585 |
| baxter intl inc | -381,996 |
West Tower Group, LLC got rid off the above stocks
Sector Distribution
West Tower Group, LLC has about 18.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 18.6 |
| Technology | 16.9 |
| Communication Services | 15.4 |
| Industrials | 12.8 |
| Consumer Cyclical | 11.1 |
| Basic Materials | 8.9 |
| Consumer Defensive | 5.5 |
| Others | 5.1 |
| Energy | 4.7 |
Market Cap. Distribution
West Tower Group, LLC has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.7 |
| MID-CAP | 31.4 |
| SMALL-CAP | 14.4 |
| MEGA-CAP | 7.8 |
| UNALLOCATED | 5.6 |
Stocks belong to which Index?
About 75.6% of the stocks held by West Tower Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.9 |
| RUSSELL 2000 | 26.7 |
| Others | 24.4 |
West Tower Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of West Tower Group, LLC
West Tower Group, LLC has 60 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. PRIM proved to be the most loss making stock for the portfolio. EHAB was the most profitable stock for West Tower Group, LLC last quarter.
Last Reported on: 09 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.53 | 1,000 | 201,670 | reduced | -50.00 | ||
| ADM | archer daniels midland co | 1.01 | 8,000 | 384,080 | new | |||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGM | allegro microsystems inc | 0.53 | 8,000 | 201,040 | new | |||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARCO | arcos dorados holdings inc | 3.12 | 147,454 | 1,188,480 | added | 88.31 | ||
| ARW | arrow electrs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AWK | american wtr wks co inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAX | baxter intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 1.08 | 1,800 | 412,308 | reduced | -10.00 | ||
| CF | cf inds hldgs inc | 1.13 | 5,500 | 429,825 | new | |||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CL | colgate palmolive co | 1.11 | 4,500 | 421,650 | reduced | -15.09 | ||
| CNP | centerpoint energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 1.05 | 3,800 | 399,076 | reduced | -9.52 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSGP | costar group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||