13F COMBINATION REPORT
West Tower Group, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001965819-25-000002
Total Value
$45.1M
Positions
76
Other Managers
1
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERRIGO CO PLC | PRGO | 118,914 | $3.1M | 6.78% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 255,745 | $2.7M | 5.99% |
| 3 | ENHABIT INC | EHAB | 285,142 | $2.2M | 4.94% |
| 4 | ORION S.A. | OEC | 110,649 | $1.7M | 3.87% |
| 5 | PRIMORIS SVCS CORP | 74164F103 | 20,000 | $1.5M | 3.39% |
| 6 | MACYS INC | 55616P104 | 73,645 | $1.2M | 2.76% |
| 7 | TYLER TECHNOLOGIES INC | TYL | 2,050 | $1.2M | 2.62% |
| 8 | PAYPAL HLDGS INC | PYPL | 13,730 | $1.2M | 2.60% |
| 9 | ONESPAWORLD HOLDINGS LIMITED | OSW | 55,900 | $1.1M | 2.47% |
| 10 | EXLSERVICE HOLDINGS INC | EXLS | 24,500 | $1.1M | 2.41% |
| 11 | META PLATFORMS INC | META | 1,800 | $1.1M | 2.34% |
| 12 | JACOBS SOLUTIONS INC | J | 7,000 | $935,340 | 2.07% |
| 13 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 43,400 | $926,590 | 2.05% |
| 14 | GMS INC | 36251C103 | 10,000 | $848,300 | 1.88% |
| 15 | LYFT INC | LYFT | 63,000 | $812,700 | 1.80% |
| 16 | DAKTRONICS INC | DAKT | 43,000 | $724,980 | 1.61% |
| 17 | OCEANEERING INTL INC | 675232102 | 27,000 | $704,160 | 1.56% |
| 18 | APPLE INC | AAPL | 2,500 | $626,050 | 1.39% |
| 19 | ELECTRONIC ARTS INC | EA | 4,000 | $585,200 | 1.30% |
| 20 | ARCOS DORADOS HOLDINGS INC | ARCO | 78,304 | $570,054 | 1.26% |
| 21 | ALPHABET INC | GOOG | 3,000 | $567,900 | 1.26% |
| 22 | MICROSOFT CORP | MSFT | 1,200 | $505,800 | 1.12% |
| 23 | COLGATE PALMOLIVE CO | CL | 5,300 | $481,823 | 1.07% |
| 24 | TARGET CORP | TGT | 3,400 | $459,612 | 1.02% |
| 25 | SYSCO CORP | SYY | 6,000 | $458,760 | 1.02% |
| 26 | UNION PAC CORP | UNP | 2,000 | $456,080 | 1.01% |
| 27 | BECTON DICKINSON & CO | BDX | 2,000 | $453,740 | 1.01% |
| 28 | EXELON CORP | EXC | 12,000 | $451,680 | 1.00% |
| 29 | AES CORP | AES | 35,000 | $450,450 | 1.00% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 4,000 | $441,800 | 0.98% |
| 31 | MERCK & CO INC | MRK | 4,400 | $437,712 | 0.97% |
| 32 | LOCKHEED MARTIN CORP | LMT | 900 | $437,346 | 0.97% |
| 33 | DROPBOX INC | DBX | 14,520 | $436,181 | 0.97% |
| 34 | SALESFORCE INC | CRM | 1,300 | $434,629 | 0.96% |
| 35 | GENERAL MLS INC | 370334104 | 6,800 | $433,636 | 0.96% |
| 36 | PHILLIPS 66 | PSX | 3,800 | $432,934 | 0.96% |
| 37 | KIMBERLY-CLARK CORP | KMB | 3,300 | $432,432 | 0.96% |
| 38 | MOSAIC CO NEW | MOS | 17,500 | $430,150 | 0.95% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 3,400 | $428,740 | 0.95% |
| 40 | CENTERPOINT ENERGY INC | CNP | 13,500 | $428,355 | 0.95% |
| 41 | NEWS CORP NEW | NWSLL | 15,520 | $427,421 | 0.95% |
| 42 | ANALOG DEVICES INC | ADI | 2,000 | $424,920 | 0.94% |
| 43 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,400 | $423,266 | 0.94% |
| 44 | GENUINE PARTS CO | GPC | 3,600 | $420,336 | 0.93% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,900 | $419,398 | 0.93% |
| 46 | CONOCOPHILLIPS | COP | 4,200 | $416,514 | 0.92% |
| 47 | YUM BRANDS INC | YUM | 3,100 | $415,896 | 0.92% |
| 48 | KRAFT HEINZ CO | KHC | 13,500 | $414,585 | 0.92% |
| 49 | PPG INDS INC | 693506107 | 3,400 | $406,130 | 0.90% |
| 50 | MCDONALDS CORP | MCD | 1,400 | $405,846 | 0.90% |
| 51 | CONSOLIDATED EDISON INC | ED | 4,500 | $401,535 | 0.89% |
| 52 | NOKIA CORP | NOKBF | 90,000 | $398,700 | 0.88% |
| 53 | BAXTER INTL INC | 071813109 | 13,100 | $381,996 | 0.85% |
| 54 | PEPSICO INC | PEP | 2,400 | $364,944 | 0.81% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 8,700 | $347,913 | 0.77% |
| 56 | DOW INC | DOW | 8,500 | $341,105 | 0.76% |
| 57 | REDDIT INC | RDDT | 2,000 | $326,880 | 0.72% |
| 58 | KLA CORP | KLAC | 500 | $315,060 | 0.70% |
| 59 | MOBILEYE GLOBAL INC | MBLY | 15,000 | $298,800 | 0.66% |
| 60 | COSTAR GROUP INC | CSGP | 4,000 | $286,360 | 0.63% |
| 61 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,000 | $283,250 | 0.63% |
| 62 | ORACLE CORP | ORCL-PD | 1,500 | $249,960 | 0.55% |
| 63 | OKTA INC | OKTA | 3,000 | $236,400 | 0.52% |
| 64 | GAP INC | GAP | 10,000 | $236,300 | 0.52% |
| 65 | BROADCOM INC | AVGO | 1,000 | $231,840 | 0.51% |
| 66 | ARROW ELECTRS INC | 042735100 | 2,000 | $226,240 | 0.50% |
| 67 | GITLAB INC | GTLB | 4,000 | $225,400 | 0.50% |
| 68 | CONFLUENT INC | 20717M103 | 8,000 | $223,680 | 0.50% |
| 69 | DISNEY WALT CO | 254687106 | 2,000 | $222,700 | 0.49% |
| 70 | ARISTA NETWORKS INC | ANET | 2,000 | $221,060 | 0.49% |
| 71 | ON SEMICONDUCTOR CORP | ON | 3,500 | $220,675 | 0.49% |
| 72 | EXTREME NETWORKS | EXTR | 13,000 | $217,620 | 0.48% |
| 73 | SERVICENOW INC | NOW | 200 | $212,024 | 0.47% |
| 74 | SHIFT4 PMTS INC | 82452J109 | 2,000 | $207,560 | 0.46% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 600 | $205,296 | 0.46% |
| 76 | SNAP INC | SNAP | 13,000 | $140,010 | 0.31% |