Latest West Tower Group, LLC Stock Portfolio
West Tower Group, LLC Performance:
2025 Q3: 10.8%YTD: 11.57%2024: -0.45%
Performance for 2025 Q3 is 10.8%, and YTD is 11.57%, and 2024 is -0.45%.
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 $34.5 Millions as of 30 Sep, 2025.
The top stock holdings of West Tower Group, LLC are PRGO, PRIM, EHAB. The fund has invested 11.2% of it's portfolio in PERRIGO CO PLC and 10.7% of portfolio in PRIMORIS SVCS CORP.
The fund managers got completely rid off GAP INC (GPS), ISHARES TR (IJR) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), BROADCOM INC (AVGO) and ALPHABET INC (GOOG). West Tower Group, LLC opened new stock positions in INTEL CORP (INTC), APPLIED MATLS INC (AMAT) and NUSCALE PWR CORP (SMR). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), SPOTIFY TECHNOLOGY S A and PERRIGO CO PLC (PRGO).
The top stock holdings of West Tower Group, LLC are PRGO, PRIM, EHAB. The fund has invested 11.2% of it's portfolio in PERRIGO CO PLC and 10.7% of portfolio in PRIMORIS SVCS CORP.
The fund managers got completely rid off GAP INC (GPS), ISHARES TR (IJR) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), BROADCOM INC (AVGO) and ALPHABET INC (GOOG). West Tower Group, LLC opened new stock positions in INTEL CORP (INTC), APPLIED MATLS INC (AMAT) and NUSCALE PWR CORP (SMR). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), SPOTIFY TECHNOLOGY S A and PERRIGO CO PLC (PRGO).
West Tower Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that West Tower Group, LLC made a return of 10.8% in the last quarter. In trailing 12 months, it's portfolio return was 15.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 815,265 |
| applied matls inc | 307,110 |
| nuscale pwr corp | 288,000 |
| dell technologies inc | 283,540 |
| ishares inc | 282,100 |
| roblox corp | 277,040 |
| zeta global holdings corp | 238,440 |
| arista networks inc | 233,136 |
New stocks bought by West Tower Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| marvell technology inc | 87.5 |
| spotify technology s a | 66.67 |
| perrigo co plc | 45.69 |
| reddit inc | 42.55 |
| roku inc | 37.5 |
| enhabit inc | 31.56 |
| exlservice holdings inc | 12.15 |
| primoris svcs corp | 5.08 |
Additions to existing portfolio by West Tower Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -62.94 |
| broadcom inc | -60.00 |
| alphabet inc | -50.00 |
| daktronics inc | -46.25 |
| arcos dorados holdings inc | -19.01 |
| jacobs solutions inc | -18.57 |
| nxp semiconductors n v | -16.67 |
| peloton interactive inc | -16.67 |
West Tower Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gap inc | -1,749,160 |
| macys inc | -507,035 |
| conagra brands inc | -347,990 |
| ishares tr | -1,726,530 |
| vertex inc | -459,355 |
| keurig dr pepper inc | -396,720 |
| hut 8 corp | -223,200 |
| the campbells company | -306,500 |
West Tower Group, LLC got rid off the above stocks
Sector Distribution
West Tower Group, LLC has about 25.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.6 |
| Healthcare | 19.9 |
| Others | 15.4 |
| Industrials | 14.7 |
| Communication Services | 13.6 |
| Consumer Cyclical | 5.9 |
| Energy | 2.5 |
| Basic Materials | 2.4 |
Market Cap. Distribution
West Tower Group, LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 38.2 |
| LARGE-CAP | 25.9 |
| SMALL-CAP | 18.3 |
| UNALLOCATED | 15.4 |
| MEGA-CAP | 2.3 |
Stocks belong to which Index?
About 58.5% of the stocks held by West Tower Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 41.4 |
| RUSSELL 2000 | 36 |
| S&P 500 | 22.5 |
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 47 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. PRGO proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for West Tower Group, LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 0.82 | 9,100 | 282,100 | new | |||
| AMAT | applied matls inc | 0.89 | 1,500 | 307,110 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks inc | 0.68 | 1,600 | 233,136 | new | |||
| ARCO | arcos dorados holdings inc | 3.10 | 158,736 | 1,071,470 | reduced | -19.01 | ||
| AVGO | broadcom inc | 0.76 | 800 | 263,928 | reduced | -60.00 | ||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAG | conagra brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CL | colgate palmolive co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 0.60 | 2,178 | 206,017 | new | |||
| CPB | the campbells company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| D | dominion energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAKT | daktronics inc | 1.30 | 21,500 | 449,780 | reduced | -46.25 | ||
| DBX | dropbox inc | 1.53 | 17,520 | 529,279 | unchanged | 0.00 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DELL | dell technologies inc | 0.82 | 2,000 | 283,540 | new | |||
| DFH | dream finders homes inc | 1.50 | 19,951 | 517,130 | reduced | -13.26 | ||