Tower Bridge Advisors
Latest statistics and disclosures from Tower Bridge Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, JPM, ORCL, and represent 20.69% of Tower Bridge Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT, TPL, MKC, VTIAX, VMC, ETN, AVGO, ICE, TT, VIMAX.
- Started 3 new stock positions in VMC, MKC, FXAIX.
- Reduced shares in these 10 stocks: MSFT (-$16M), ACN (-$12M), V (-$10M), AAPL (-$8.0M), IQV (-$7.8M), BRO (-$7.3M), SCHW (-$7.1M), GOOG (-$7.0M), GOOGL (-$7.0M), LOW (-$6.6M).
- Sold out of its positions in HIGFX, AWK, BFRIX, BA, BURCA, CMC, ED, CCI, FANG, EQIX.
- Tower Bridge Advisors was a net seller of stock by $-262M.
- Tower Bridge Advisors has $983M in assets under management (AUM), dropping by -15.49%.
- Central Index Key (CIK): 0001278249
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Tower Bridge Advisors holds 198 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corp Common (MSFT) | 7.5 | $73M | -18% | 175k | 420.72 |
|
Apple Common (AAPL) | 4.5 | $45M | -15% | 260k | 171.48 |
|
Alphabet Class C Common (GOOG) | 3.3 | $33M | -17% | 215k | 152.26 |
|
J P Morgan Chase & Co Common (JPM) | 2.7 | $27M | -10% | 134k | 200.30 |
|
Oracle Sys Corp Common (ORCL) | 2.6 | $26M | -19% | 204k | 125.61 |
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Accenture Common (ACN) | 2.6 | $26M | -32% | 74k | 346.61 |
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Visa Common (V) | 2.2 | $22M | -32% | 77k | 279.08 |
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Jacobs Solutions Common (J) | 2.2 | $21M | -21% | 138k | 153.73 |
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Iqvia Holdings Common (IQV) | 2.1 | $21M | -27% | 82k | 252.89 |
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Mcdonald's Corp Common (MCD) | 2.0 | $20M | -18% | 71k | 281.95 |
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Broadcom Common (AVGO) | 1.9 | $19M | +3% | 14k | 1325.41 |
|
Johnson & Johnson Common (JNJ) | 1.8 | $18M | -13% | 110k | 158.19 |
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Pepsico Common (PEP) | 1.8 | $17M | -8% | 98k | 175.01 |
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Nvidia Corp Common (NVDA) | 1.7 | $17M | -15% | 19k | 903.56 |
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Thermo Fisher Scienti Common (TMO) | 1.7 | $16M | -14% | 28k | 581.21 |
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Aon Plc Shs Cl A Common (AON) | 1.6 | $16M | 48k | 333.72 |
|
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Becton Dickinson & Co Common (BDX) | 1.6 | $16M | -27% | 65k | 247.45 |
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Lowe's Cos Common (LOW) | 1.5 | $15M | -31% | 58k | 254.73 |
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Procter & Gamble Common (PG) | 1.4 | $14M | -4% | 84k | 162.25 |
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Danaher Corp Common (DHR) | 1.4 | $13M | -28% | 54k | 249.72 |
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Unitedhealth Group In Common (UNH) | 1.3 | $13M | -16% | 26k | 494.70 |
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Lennar Corp Common (LEN) | 1.3 | $12M | -11% | 72k | 171.98 |
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Cvs Health Corp. Common (CVS) | 1.2 | $12M | -26% | 152k | 79.76 |
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Toll Brothers Common (TOL) | 1.2 | $12M | -25% | 91k | 129.37 |
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Alphabet Class A Common (GOOGL) | 1.1 | $11M | -38% | 75k | 150.93 |
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Schwab Charles Corp Common (SCHW) | 1.1 | $11M | -39% | 152k | 72.34 |
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Adobe Sys Common (ADBE) | 1.1 | $11M | -14% | 21k | 504.60 |
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Eaton Corp Common (ETN) | 1.1 | $11M | +6% | 34k | 312.68 |
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Coca Cola Common (KO) | 1.1 | $10M | -5% | 169k | 61.18 |
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Chevron Corp Common (CVX) | 1.0 | $10M | -16% | 65k | 157.74 |
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Rtx Corporation Common (RTX) | 1.0 | $10M | -5% | 102k | 97.53 |
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Meta Platforms Common (META) | 1.0 | $9.3M | -38% | 19k | 485.58 |
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Home Depot Common (HD) | 0.9 | $8.9M | -10% | 23k | 383.60 |
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Honeywell Intl Common (HON) | 0.9 | $8.6M | -6% | 42k | 205.25 |
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Moodys Corp Common (MCO) | 0.9 | $8.5M | -38% | 22k | 393.03 |
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Novartis Common (NVS) | 0.8 | $8.2M | -6% | 85k | 96.73 |
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Costco Wholesale Common (COST) | 0.8 | $7.9M | -37% | 11k | 732.63 |
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Diageo Common (DEO) | 0.8 | $7.8M | -11% | 53k | 148.74 |
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Pioneer Natural Res C Common (PXD) | 0.8 | $7.7M | -16% | 29k | 262.50 |
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Watsco Common (WSO) | 0.8 | $7.7M | -5% | 18k | 431.96 |
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T Mobile Us Common (TMUS) | 0.8 | $7.6M | 47k | 163.22 |
|
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Cisco Systems Common (CSCO) | 0.8 | $7.5M | -16% | 150k | 49.91 |
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Amazon Common (AMZN) | 0.8 | $7.4M | +3% | 41k | 180.38 |
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Fedex Corp Common (FDX) | 0.7 | $7.1M | -11% | 24k | 289.74 |
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Abbvie Common (ABBV) | 0.7 | $6.9M | -8% | 38k | 182.10 |
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Wal Mart Stores Common (WMT) | 0.7 | $6.4M | +78% | 107k | 60.17 |
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Oneok Common (OKE) | 0.6 | $6.4M | -10% | 79k | 80.17 |
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Merck & Company Common (MRK) | 0.6 | $6.4M | 48k | 131.95 |
|
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Berkshire Hathaway In Common (BRK.B) | 0.6 | $6.1M | -7% | 15k | 420.52 |
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United Parcel Svc Common (UPS) | 0.6 | $6.1M | -18% | 41k | 148.63 |
|
Cme Group Common (CME) | 0.6 | $5.9M | -25% | 28k | 215.29 |
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Mondelez Intl Common (MDLZ) | 0.6 | $5.7M | -32% | 81k | 70.00 |
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Union Pacific Corp Common (UNP) | 0.6 | $5.7M | -29% | 23k | 245.93 |
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Analog Devices Common (ADI) | 0.5 | $5.3M | -44% | 27k | 197.79 |
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Intercontinental Exch Common (ICE) | 0.5 | $5.2M | +9% | 38k | 137.43 |
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Goldman Sachs Group I Preferr (GS.PA) | 0.5 | $5.1M | -35% | 223k | 22.87 |
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Brown & Brown Common (BRO) | 0.5 | $5.1M | -59% | 58k | 87.54 |
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Abbott Labs Common (ABT) | 0.5 | $5.0M | 44k | 113.66 |
|
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Exxon Mobil Common (XOM) | 0.5 | $4.8M | -23% | 41k | 116.24 |
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Lilly, Eli And Common (LLY) | 0.5 | $4.7M | -14% | 6.1k | 777.96 |
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L3 Harris Technologie Common (LHX) | 0.5 | $4.6M | -21% | 22k | 213.10 |
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Air Prods & Chems Common (APD) | 0.5 | $4.6M | -27% | 19k | 242.27 |
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Medtronic Common (MDT) | 0.5 | $4.5M | -7% | 52k | 87.15 |
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Amgen Common (AMGN) | 0.4 | $4.4M | 15k | 284.32 |
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Enterprise Prods Part Common (EPD) | 0.4 | $4.2M | -24% | 144k | 29.18 |
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S&p Global Common (SPGI) | 0.4 | $4.1M | -12% | 9.6k | 425.47 |
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Waste Mgmt Inc Del Common (WM) | 0.4 | $4.0M | 19k | 213.15 |
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US BANCORP DEL 5.56 percent Preferr (USB.PH) | 0.4 | $3.9M | -47% | 185k | 21.03 |
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Nextera Energy Common (NEE) | 0.4 | $3.7M | -6% | 59k | 63.91 |
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Truist Financial Corp Common (TFC) | 0.4 | $3.6M | -45% | 93k | 38.98 |
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Cdw Corp Common (CDW) | 0.4 | $3.6M | +3% | 14k | 255.78 |
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Ameriprise Finl Common (AMP) | 0.4 | $3.5M | -2% | 7.9k | 438.44 |
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Lam Research Corp Common (LRCX) | 0.3 | $3.4M | -2% | 3.5k | 971.57 |
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Qualcomm Common (QCOM) | 0.3 | $3.2M | -19% | 19k | 169.30 |
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Texas Pacific Land Common (TPL) | 0.3 | $3.2M | +188% | 5.5k | 578.51 |
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American Express Common (AXP) | 0.3 | $3.1M | -9% | 14k | 227.69 |
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Comcast Corp New Cl A Common (CMCSA) | 0.3 | $3.0M | -9% | 70k | 43.35 |
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Bank Of America Corp Common (BAC) | 0.3 | $3.0M | -6% | 80k | 37.92 |
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Walt Disney Company Common (DIS) | 0.3 | $3.0M | -47% | 25k | 122.36 |
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Vanguard Star Fd Tl I Mutual (VTIAX) | 0.3 | $3.0M | +49% | 93k | 32.36 |
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Automatic Data Proces Common (ADP) | 0.3 | $2.9M | -65% | 12k | 249.74 |
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Lockheed Martin Corp Common (LMT) | 0.3 | $2.9M | +7% | 6.4k | 454.87 |
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METLIFE INC 4.0 percent P Preferr (MET.PA) | 0.3 | $2.9M | 120k | 23.87 |
|
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Raymond James Financi Common (RJF) | 0.3 | $2.9M | -36% | 22k | 128.42 |
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Bank Of America Pfd D Preferr (BML.PH) | 0.3 | $2.8M | -36% | 133k | 21.20 |
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Deere & Co. Common (DE) | 0.3 | $2.8M | 6.8k | 410.74 |
|
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Leidos Hldgs Common (LDOS) | 0.3 | $2.8M | -30% | 21k | 131.09 |
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Constellation Brands Common (STZ) | 0.3 | $2.8M | -20% | 10k | 271.76 |
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Csx Corp Common (CSX) | 0.3 | $2.7M | 73k | 37.07 |
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Travelers Companies I Common (TRV) | 0.3 | $2.6M | +5% | 11k | 230.14 |
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Enbridge Common (ENB) | 0.3 | $2.6M | -11% | 72k | 36.18 |
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Akamai Technologies I Common (AKAM) | 0.3 | $2.6M | -17% | 24k | 108.76 |
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Parker Hannifin Corp Common (PH) | 0.3 | $2.6M | +11% | 4.6k | 555.79 |
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Colgate Palmolive Common (CL) | 0.3 | $2.6M | -34% | 28k | 90.05 |
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Roche Hldg Common (RHHBY) | 0.2 | $2.4M | -5% | 76k | 31.88 |
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Wells Fargo & Co Common (WFC) | 0.2 | $2.3M | -69% | 41k | 57.96 |
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Bristol Myers Squibb Common (BMY) | 0.2 | $2.2M | -2% | 40k | 54.23 |
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Int'l Business Machin Common (IBM) | 0.2 | $2.0M | -7% | 11k | 190.96 |
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Simon Ppty Group Common (SPG) | 0.2 | $2.0M | -24% | 13k | 156.49 |
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Norfolk Southern Corp Common (NSC) | 0.2 | $1.9M | -22% | 7.4k | 254.87 |
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Starbucks Corp Common (SBUX) | 0.2 | $1.8M | +6% | 20k | 91.39 |
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Pfizer Common (PFE) | 0.2 | $1.8M | -3% | 64k | 27.75 |
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Phillips 66 Common (PSX) | 0.2 | $1.7M | 11k | 163.34 |
|
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Caterpillar Common (CAT) | 0.2 | $1.7M | -2% | 4.7k | 366.43 |
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Intel Corp Common (INTC) | 0.2 | $1.6M | -14% | 37k | 44.17 |
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Pnc Financial Corp Common (PNC) | 0.2 | $1.6M | 10k | 161.60 |
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Linde Common (LIN) | 0.2 | $1.6M | -69% | 3.5k | 464.32 |
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Seneca Foods Corp Common (SENEA) | 0.2 | $1.5M | 26k | 56.90 |
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Mccormick & Co Common (MKC) | 0.1 | $1.4M | NEW | 19k | 76.81 |
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Aflac Common (AFL) | 0.1 | $1.4M | +7% | 17k | 85.86 |
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Verizon Communication Common (VZ) | 0.1 | $1.4M | +3% | 33k | 41.96 |
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Cullen Frost Bankers Common (CFR) | 0.1 | $1.3M | -74% | 12k | 112.57 |
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Trane Technologies Pl Common (TT) | 0.1 | $1.3M | +47% | 4.3k | 300.20 |
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Roper Inds Common (ROP) | 0.1 | $1.3M | -30% | 2.3k | 560.84 |
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Duke Energy Corporati Common (DUK) | 0.1 | $1.3M | -18% | 13k | 96.71 |
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Nike Inc Cl B Common (NKE) | 0.1 | $1.2M | -75% | 13k | 93.98 |
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Netflix Common (NFLX) | 0.1 | $1.2M | -49% | 2.0k | 607.33 |
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Nxp Semiconductors N Common (NXPI) | 0.1 | $1.1M | -9% | 4.5k | 247.77 |
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Target Corp Common (TGT) | 0.1 | $1.1M | 6.2k | 177.21 |
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Allstate Corp Common (ALL) | 0.1 | $1.1M | +3% | 6.3k | 173.01 |
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Cigna Corp Common (CI) | 0.1 | $1.0M | -2% | 2.8k | 363.19 |
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Unilever Common (UL) | 0.1 | $995k | -5% | 20k | 50.19 |
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Vanguard Index Fds Md Mutual (VIMAX) | 0.1 | $951k | +71% | 3.1k | 309.50 |
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Morgan Stanley Pfd A Preferr (MS.PA) | 0.1 | $926k | -43% | 41k | 22.70 |
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Windrock Ld Co Com St Common (WRLC) | 0.1 | $899k | -36% | 1.6k | 575.00 |
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Prudential Finl Common (PRU) | 0.1 | $888k | 7.6k | 117.40 |
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Marathon Pete Corp Common (MPC) | 0.1 | $883k | 4.4k | 201.50 |
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Veralto Corp Common (VLTO) | 0.1 | $869k | -21% | 9.8k | 88.66 |
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Illinois Tool Works I Common (ITW) | 0.1 | $857k | -16% | 3.2k | 268.33 |
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Vulcan Matls Common (VMC) | 0.1 | $819k | NEW | 3.0k | 272.92 |
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Eog Resources Common (EOG) | 0.1 | $814k | -32% | 6.4k | 127.84 |
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Kimberly Clark Corp Common (KMB) | 0.1 | $774k | -15% | 6.0k | 129.35 |
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Advanced Micro Device Common (AMD) | 0.1 | $767k | -10% | 4.3k | 180.49 |
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Carrier Global Corpor Common (CARR) | 0.1 | $743k | -19% | 13k | 58.13 |
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Blackrock Common (BLK) | 0.1 | $740k | -3% | 887.00 | 833.70 |
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Conocophillips Common (COP) | 0.1 | $723k | -39% | 5.7k | 127.28 |
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Globe Life Common (GL) | 0.1 | $722k | 6.2k | 116.37 |
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Emerson Electric Common (EMR) | 0.1 | $712k | -14% | 6.3k | 113.42 |
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Prologis Common (PLD) | 0.1 | $705k | 5.4k | 130.22 |
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Tractor Supply Common (TSCO) | 0.1 | $671k | -78% | 2.6k | 261.72 |
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Goldman Sachs Group I Preferr (GS.PD) | 0.1 | $667k | -2% | 29k | 22.93 |
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American Electric Pow Common (AEP) | 0.1 | $663k | 7.7k | 86.10 |
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Lyondellbasell Indust Common (LYB) | 0.1 | $655k | 6.4k | 102.28 |
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Berkshire Hathaway In Common (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 |
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1/100 Berkshire Htwy Common | 0.1 | $634k | 100.00 | 6344.40 |
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Regeneron Pharmaceuti Common (REGN) | 0.1 | $594k | 617.00 | 962.49 |
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Applied Matls Common (AMAT) | 0.1 | $583k | +7% | 2.8k | 206.23 |
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Bk Of America Corp Pf Preferr (BML.PG) | 0.1 | $561k | -50% | 26k | 22.05 |
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Corteva Common (CTVA) | 0.1 | $558k | -16% | 9.7k | 57.67 |
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Texas Instruments Common (TXN) | 0.1 | $558k | 3.2k | 174.21 |
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Hershey Foods Corp Common (HSY) | 0.1 | $525k | -66% | 2.7k | 194.50 |
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Victory Portfolios Ii Mutual (USBLX) | 0.1 | $518k | 20k | 26.25 |
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Toronto Dominion Bk O Common (TD) | 0.1 | $505k | -13% | 8.4k | 60.38 |
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Vanguard Windsor Ii A Mutual (VWNAX) | 0.0 | $485k | -11% | 5.9k | 82.82 |
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Marsh & Mclennan Cos Common (MMC) | 0.0 | $480k | -7% | 2.3k | 205.98 |
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Blackstone Group Common (BX) | 0.0 | $461k | -50% | 3.5k | 131.37 |
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Welltower Common (WELL) | 0.0 | $453k | 4.9k | 93.44 |
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Chubb Common (CB) | 0.0 | $445k | 1.7k | 259.13 |
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Restaurant Brands Int Common (QSR) | 0.0 | $433k | 5.5k | 79.45 |
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A T & T Common (T) | 0.0 | $429k | -9% | 24k | 17.60 |
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Dover Corp Common (DOV) | 0.0 | $419k | 2.4k | 177.19 |
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Vanguard/wellington F Mutual (VWENX) | 0.0 | $407k | -71% | 5.4k | 74.95 |
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Ppg Industries Common (PPG) | 0.0 | $391k | -28% | 2.7k | 144.90 |
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Best Buy Common (BBY) | 0.0 | $388k | -84% | 4.7k | 82.03 |
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Cdn Imperial Bk Comm Common (CM) | 0.0 | $386k | 7.6k | 50.72 |
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Church & Dwight Common (CHD) | 0.0 | $376k | 3.6k | 104.31 |
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Booz Allen Hamilton H Common (BAH) | 0.0 | $367k | -89% | 2.5k | 148.44 |
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Ppl Corp Common (PPL) | 0.0 | $363k | 13k | 27.53 |
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Subsea 7 S A Sponsore Common (SUBCY) | 0.0 | $360k | 23k | 15.91 |
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Rpm Inc Ohio Common (RPM) | 0.0 | $357k | 3.0k | 118.95 |
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General Electric Co C Common (GE) | 0.0 | $356k | -20% | 2.0k | 175.53 |
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Otis Worldwide Corp C Common (OTIS) | 0.0 | $343k | -30% | 3.5k | 99.27 |
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Mccormick & Co Common (MKC.V) | 0.0 | $310k | 4.0k | 77.42 |
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Dominion Res Inc Va Common (D) | 0.0 | $308k | -9% | 6.3k | 49.19 |
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General Mills Common (GIS) | 0.0 | $303k | 4.3k | 69.97 |
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Schwab S&p 500 Index Mutual (SWPPX) | 0.0 | $293k | 3.6k | 80.81 |
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Vanguard/primecap Mutual (VPMAX) | 0.0 | $291k | -40% | 1.7k | 170.66 |
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Skyworks Solutions In Common (SWKS) | 0.0 | $282k | -7% | 2.6k | 108.32 |
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Sprott Physical Gold Common (CEF) | 0.0 | $273k | -74% | 13k | 20.34 |
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American Funds Washin Mutual (WMFFX) | 0.0 | $266k | 4.3k | 62.12 |
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American Balanced Mutual (ABALX) | 0.0 | $263k | 7.8k | 33.85 |
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Fidelity 500 Index Fu Mutual (FXAIX) | 0.0 | $262k | NEW | 1.4k | 182.92 |
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Franklin Managed Tr R Mutual (FRDAX) | 0.0 | $251k | 2.6k | 95.00 |
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Darden Restaurants In Common (DRI) | 0.0 | $251k | 1.5k | 167.15 |
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Gilead Sciences Common (GILD) | 0.0 | $249k | 3.4k | 73.24 |
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Digital Realty Trust Common (DLR) | 0.0 | $245k | -61% | 1.7k | 144.04 |
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Vanguard Pa Tax Free Mutual (VPALX) | 0.0 | $237k | 22k | 10.82 |
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International Paper C Common (IP) | 0.0 | $227k | 5.8k | 39.02 |
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Vanguard Bd Index Fds Mutual (VSIAX) | 0.0 | $227k | 2.8k | 82.44 |
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Avery Dennison Corp Common (AVY) | 0.0 | $223k | 1.0k | 223.25 |
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Sprott Fds Tr Gold Eq Mutual (SGDLX) | 0.0 | $219k | -3% | 4.8k | 45.81 |
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Vanguard Mun Bd Fd In Mutual (VWLUX) | 0.0 | $218k | 20k | 10.90 |
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Friedman Inds Common (FRD) | 0.0 | $212k | 11k | 18.74 |
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Factset Resh Sys Common (FDS) | 0.0 | $205k | 450.00 | 454.39 |
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Citigroup Common (C) | 0.0 | $202k | -67% | 3.2k | 63.24 |
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Paypal Hldgs Common (PYPL) | 0.0 | $202k | -31% | 3.0k | 66.99 |
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Zeta Global Holdings Common (ZETA) | 0.0 | $197k | 18k | 10.93 |
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Gulf Is Fabrication I Common (GIFI) | 0.0 | $131k | 18k | 7.35 |
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Past Filings by Tower Bridge Advisors
SEC 13F filings are viewable for Tower Bridge Advisors going back to 2010
- Tower Bridge Advisors 2024 Q1 filed April 29, 2024
- Tower Bridge Advisors 2023 Q4 filed Feb. 14, 2024
- Tower Bridge Advisors 2023 Q3 filed Nov. 1, 2023
- Tower Bridge Advisors 2023 Q2 filed July 20, 2023
- Tower Bridge Advisors 2023 Q1 filed April 26, 2023
- Tower Bridge Advisors 2022 Q4 filed Jan. 27, 2023
- Tower Bridge Advisors 2022 Q3 filed Nov. 14, 2022
- Tower Bridge Advisors 2022 Q2 filed July 21, 2022
- Tower Bridge Advisors 2022 Q1 filed May 5, 2022
- Tower Bridge Advisors 2021 Q4 filed Feb. 9, 2022
- Tower Bridge Advisors 2021 Q3 filed Oct. 28, 2021
- Tower Bridge Advisors 2021 Q2 filed Aug. 10, 2021
- Tower Bridge Advisors 2021 Q1 filed May 12, 2021
- Tower Bridge Advisors 2020 Q4 filed Feb. 11, 2021
- Tower Bridge Advisors 2020 Q3 filed Nov. 13, 2020
- Tower Bridge Advisors 2020 Q2 filed July 22, 2020