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, ORCL, JPM, and represent 22.91% of Tower Bridge Advisors's stock portfolio.
- Added to shares of these 10 stocks: Amentum Holdings, LLY, WM, ORCL, DE, GS, IBM, PNC, VMC, APD.
- Started 12 new stock positions in GS, RF, AAL, FDS, AHIFX, BFRIX, ASML, EQIX, FCISX, MMM. UBER, Amentum Holdings.
- Reduced shares in these 10 stocks: CSCO, INTC, COST, DEO, ACN, MDT, NKE, V, CVS, JNJ.
- Sold out of its positions in AVY, INTC.
- Tower Bridge Advisors was a net buyer of stock by $342k.
- Tower Bridge Advisors has $964M in assets under management (AUM), dropping by 7.10%.
- Central Index Key (CIK): 0001278249
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Portfolio Holdings for Tower Bridge Advisors
Tower Bridge Advisors holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 7.3 | $71M | 164k | 430.30 |
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| Apple Common (AAPL) | 5.7 | $55M | 237k | 233.00 |
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| Alphabet Class C Common (GOOG) | 3.6 | $34M | 205k | 167.19 |
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| Oracle Sys Corp Common (ORCL) | 3.4 | $33M | 191k | 170.40 |
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| J P Morgan Chase & Co Common (JPM) | 2.9 | $28M | 132k | 210.86 |
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| Broadcom Common (AVGO) | 2.6 | $25M | 145k | 172.50 |
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| Accenture Common (ACN) | 2.4 | $23M | -2% | 65k | 353.48 |
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| Mcdonald's Corp Common (MCD) | 2.2 | $22M | 71k | 304.51 |
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| Visa Common (V) | 1.9 | $19M | -2% | 68k | 274.95 |
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| Iqvia Holdings Common (IQV) | 1.9 | $18M | 76k | 236.97 |
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| Unitedhealth Group In Common (UNH) | 1.8 | $17M | 29k | 584.69 |
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| Jacobs Solutions Common (J) | 1.7 | $16M | -2% | 126k | 130.90 |
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| Johnson & Johnson Common (JNJ) | 1.7 | $16M | -2% | 100k | 162.06 |
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| Pepsico Common (PEP) | 1.7 | $16M | 95k | 170.05 |
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| Thermo Fisher Scienti Common (TMO) | 1.6 | $16M | 25k | 618.58 |
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| Aon Plc Shs Cl A Common (AON) | 1.6 | $15M | 45k | 345.99 |
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| Becton Dickinson & Co Common (BDX) | 1.5 | $14M | -2% | 58k | 241.10 |
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| Procter & Gamble Common (PG) | 1.4 | $14M | 80k | 173.20 |
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| Danaher Corp Common (DHR) | 1.4 | $14M | 49k | 278.02 |
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| Lowe's Cos Common (LOW) | 1.4 | $14M | -2% | 50k | 270.85 |
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| Toll Brothers Common (TOL) | 1.3 | $13M | -2% | 84k | 154.49 |
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| Lennar Corp Common (LEN) | 1.3 | $13M | 69k | 187.48 |
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| Rtx Corporation Common (RTX) | 1.3 | $13M | 105k | 121.16 |
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| Exxon Mobil Common (XOM) | 1.2 | $12M | 101k | 117.22 |
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| Coca Cola Common (KO) | 1.2 | $12M | 162k | 71.86 |
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| Eaton Corp Common (ETN) | 1.1 | $11M | 33k | 331.44 |
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| Alphabet Class A Common (GOOGL) | 1.1 | $11M | -2% | 65k | 165.85 |
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| T Mobile Us Common (TMUS) | 1.1 | $11M | 51k | 206.36 |
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| Meta Platforms Common (META) | 1.1 | $10M | +2% | 18k | 572.44 |
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| Adobe Sys Common (ADBE) | 1.0 | $9.4M | 18k | 517.78 |
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| Novartis Common (NVS) | 1.0 | $9.4M | -2% | 81k | 115.02 |
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| Home Depot Common (HD) | 0.9 | $9.1M | 23k | 405.21 |
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| Moodys Corp Common (MCO) | 0.9 | $9.0M | 19k | 474.60 |
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| Chevron Corp Common (CVX) | 0.9 | $8.9M | 60k | 147.27 |
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| Costco Wholesale Common (COST) | 0.9 | $8.7M | -8% | 9.8k | 886.52 |
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| Watsco Common (WSO) | 0.9 | $8.5M | 17k | 491.89 |
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| Schwab Charles Corp Common (SCHW) | 0.9 | $8.3M | -2% | 128k | 64.81 |
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| Lilly, Eli And Common (LLY) | 0.8 | $8.1M | +51% | 9.1k | 885.94 |
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| Abbvie Common (ABBV) | 0.8 | $7.9M | +4% | 40k | 197.48 |
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| Amazon Common (AMZN) | 0.8 | $7.7M | +3% | 41k | 186.33 |
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| Oneok Common (OKE) | 0.8 | $7.4M | +5% | 82k | 91.13 |
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| Wal Mart Stores Common (WMT) | 0.8 | $7.3M | +2% | 90k | 80.75 |
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| Diageo Common (DEO) | 0.7 | $6.7M | -8% | 48k | 140.34 |
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| Honeywell Intl Common (HON) | 0.7 | $6.7M | 32k | 206.71 |
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| Berkshire Hathaway In Common (BRK.B) | 0.7 | $6.4M | 14k | 460.26 |
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| Intercontinental Exch Common (ICE) | 0.6 | $6.2M | 39k | 160.64 |
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| Nextera Energy Common (NEE) | 0.6 | $6.0M | +3% | 71k | 84.53 |
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| Fedex Corp Common (FDX) | 0.6 | $5.9M | -4% | 22k | 273.69 |
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| Cme Group Common (CME) | 0.6 | $5.9M | 27k | 220.65 |
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| Parker Hannifin Corp Common (PH) | 0.6 | $5.9M | +3% | 9.3k | 631.82 |
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| Merck & Company Common (MRK) | 0.6 | $5.5M | +2% | 49k | 113.56 |
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| United Parcel Svc Common (UPS) | 0.6 | $5.4M | 40k | 136.34 |
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| Union Pacific Corp Common (UNP) | 0.5 | $5.2M | +5% | 21k | 246.48 |
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| Abbott Labs Common (ABT) | 0.5 | $5.1M | +3% | 45k | 114.01 |
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| L3 Harris Technologie Common (LHX) | 0.5 | $5.1M | 21k | 237.87 |
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| Mondelez Intl Common (MDLZ) | 0.5 | $5.0M | -3% | 68k | 73.67 |
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| Goldman Sachs Group I Preferr (GS.PA) | 0.5 | $4.7M | 204k | 23.22 |
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| Analog Devices Common (ADI) | 0.5 | $4.7M | -3% | 21k | 230.17 |
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| S&p Global Common (SPGI) | 0.5 | $4.6M | 8.9k | 516.60 |
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| Brown & Brown Common (BRO) | 0.5 | $4.5M | -3% | 43k | 103.60 |
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| Air Prods & Chems Common (APD) | 0.5 | $4.4M | +11% | 15k | 297.74 |
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| Waste Mgmt Inc Del Common (WM) | 0.5 | $4.4M | +16% | 21k | 207.60 |
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| Amgen Common (AMGN) | 0.4 | $4.3M | 13k | 322.21 |
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| Cdw Corp Common (CDW) | 0.4 | $4.2M | 18k | 226.30 |
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| Amentum Holdings Common | 0.4 | $4.1M | NEW | 126k | 32.25 |
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| Texas Pacific Land Common (TPL) | 0.4 | $4.0M | -4% | 4.6k | 884.74 |
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| Enterprise Prods Part Common (EPD) | 0.4 | $4.0M | 139k | 29.11 |
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| Medtronic Common (MDT) | 0.4 | $4.0M | -11% | 44k | 90.03 |
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| Lockheed Martin Corp Common (LMT) | 0.4 | $3.8M | 6.6k | 584.56 |
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| Nvidia Corp Common (NVDA) | 0.4 | $3.7M | +2% | 31k | 121.44 |
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| American Express Common (AXP) | 0.4 | $3.7M | 14k | 271.20 |
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| Ameriprise Finl Common (AMP) | 0.4 | $3.7M | 7.8k | 469.81 |
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| Deere & Co. Common (DE) | 0.4 | $3.4M | +21% | 8.3k | 417.33 |
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| US BANCORP DEL 5.56 percent Preferr (USB.PH) | 0.3 | $3.2M | 149k | 21.51 |
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| Cisco Systems Common (CSCO) | 0.3 | $3.1M | -55% | 58k | 53.22 |
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| Leidos Hldgs Common (LDOS) | 0.3 | $3.0M | 19k | 163.00 |
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| Int'l Business Machin Common (IBM) | 0.3 | $3.0M | +22% | 14k | 221.08 |
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| Lam Research Corp Common (LRCX) | 0.3 | $2.9M | 3.6k | 816.08 |
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| Roche Hldg Common (RHHBY) | 0.3 | $2.9M | 73k | 40.10 |
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| Qualcomm Common (QCOM) | 0.3 | $2.9M | 17k | 170.05 |
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| Bank Of America Corp Common (BAC) | 0.3 | $2.9M | -4% | 72k | 39.68 |
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| Csx Corp Common (CSX) | 0.3 | $2.8M | +12% | 82k | 34.53 |
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| METLIFE INC 4.0 percent P Preferr (MET.PA) | 0.3 | $2.8M | 116k | 24.30 |
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| Enbridge Common (ENB) | 0.3 | $2.8M | 69k | 40.61 |
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| Colgate Palmolive Common (CL) | 0.3 | $2.7M | 26k | 103.81 |
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| Constellation Brands Common (STZ) | 0.3 | $2.6M | 10k | 257.69 |
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| Travelers Companies I Common (TRV) | 0.3 | $2.6M | 11k | 234.12 |
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| Bank Of America Pfd D Preferr (BML.PH) | 0.3 | $2.4M | 107k | 22.60 |
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| Pnc Financial Corp Common (PNC) | 0.2 | $2.3M | +26% | 13k | 184.85 |
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| Simon Ppty Group Common (SPG) | 0.2 | $2.2M | 13k | 169.02 |
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| Cvs Health Corp. Common (CVS) | 0.2 | $2.1M | -16% | 34k | 62.88 |
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| Comcast Corp New Cl A Common (CMCSA) | 0.2 | $2.1M | -14% | 50k | 41.77 |
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| Mccormick & Co Common (MKC) | 0.2 | $2.1M | +8% | 25k | 82.30 |
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| Wells Fargo & Co Common (WFC) | 0.2 | $2.1M | -7% | 37k | 56.49 |
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| Norfolk Southern Corp Common (NSC) | 0.2 | $2.1M | +12% | 8.3k | 248.50 |
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| Automatic Data Proces Common (ADP) | 0.2 | $1.9M | -5% | 6.7k | 276.73 |
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| Pfizer Common (PFE) | 0.2 | $1.8M | -2% | 64k | 28.94 |
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| Aflac Common (AFL) | 0.2 | $1.8M | 16k | 111.80 |
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| Akamai Technologies I Common (AKAM) | 0.2 | $1.7M | -12% | 17k | 100.95 |
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| Bristol Myers Squibb Common (BMY) | 0.2 | $1.7M | 32k | 51.74 |
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| Trane Technologies Pl Common (TT) | 0.2 | $1.6M | -4% | 4.2k | 388.73 |
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| Caterpillar Common (CAT) | 0.2 | $1.6M | -7% | 4.1k | 391.12 |
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| Raymond James Financi Common (RJF) | 0.1 | $1.4M | -9% | 12k | 122.46 |
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| Phillips 66 Common (PSX) | 0.1 | $1.4M | 11k | 131.45 |
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| Unilever Common (UL) | 0.1 | $1.3M | 20k | 64.96 |
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| Vulcan Matls Common (VMC) | 0.1 | $1.2M | +64% | 4.9k | 250.43 |
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| Diamondback Energy In Common (FANG) | 0.1 | $1.2M | +19% | 6.9k | 172.40 |
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| Allstate Corp Common (ALL) | 0.1 | $1.2M | 6.3k | 189.65 |
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| Marathon Pete Corp Common (MPC) | 0.1 | $1.1M | +54% | 6.8k | 162.91 |
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| Linde Common (LIN) | 0.1 | $1.1M | -17% | 2.2k | 476.86 |
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| Prudential Finl Common (PRU) | 0.1 | $1.0M | +14% | 8.5k | 121.10 |
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| Carrier Global Corpor Common (CARR) | 0.1 | $1.0M | 13k | 80.49 |
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| Nxp Semiconductors N Common (NXPI) | 0.1 | $1.0M | -5% | 4.2k | 240.01 |
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| Duke Energy Corporati Common (DUK) | 0.1 | $1.0M | +9% | 8.7k | 115.30 |
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| Verizon Communication Common (VZ) | 0.1 | $1.0M | -13% | 22k | 44.91 |
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| Walt Disney Company Common (DIS) | 0.1 | $987k | +6% | 10k | 96.19 |
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| Netflix Common (NFLX) | 0.1 | $985k | -9% | 1.4k | 709.27 |
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| Cigna Corp Common (CI) | 0.1 | $948k | -4% | 2.7k | 346.44 |
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| Veralto Corp Common (VLTO) | 0.1 | $938k | -4% | 8.4k | 111.86 |
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| Target Corp Common (TGT) | 0.1 | $892k | 5.7k | 155.86 |
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| Morgan Stanley Pfd A Preferr (MS.PA) | 0.1 | $886k | -2% | 39k | 22.83 |
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| Blackrock Common (BLK) | 0.1 | $838k | -5% | 882.00 | 949.51 |
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| Conocophillips Common (COP) | 0.1 | $787k | +24% | 7.5k | 105.28 |
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| Kimberly Clark Corp Common (KMB) | 0.1 | $762k | -8% | 5.4k | 142.28 |
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| Emerson Electric Common (EMR) | 0.1 | $724k | 6.6k | 109.37 |
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| 1/100 Berkshire Htwy Common | 0.1 | $691k | 100.00 | 6911.80 |
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| Prologis Common (PLD) | 0.1 | $684k | 5.4k | 126.28 |
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| Roper Inds Common (ROP) | 0.1 | $643k | -36% | 1.2k | 556.44 |
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| Bk Of America Corp Pf Preferr (BML.PG) | 0.1 | $631k | +8% | 28k | 22.79 |
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| Truist Financial Corp Common (TFC) | 0.1 | $628k | -15% | 15k | 42.77 |
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| Welltower Common (WELL) | 0.1 | $621k | 4.9k | 128.03 |
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| Advanced Micro Device Common (AMD) | 0.1 | $615k | -11% | 3.8k | 164.08 |
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| Goldman Sachs Group I Preferr (GS.PD) | 0.1 | $614k | 27k | 22.65 |
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| Applied Matls Common (AMAT) | 0.1 | $611k | -18% | 3.0k | 202.05 |
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| Ppg Industries Common (PPG) | 0.1 | $583k | +62% | 4.4k | 132.46 |
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| Illinois Tool Works I Common (ITW) | 0.1 | $562k | -21% | 2.1k | 262.07 |
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| Texas Instruments Common (TXN) | 0.1 | $559k | 2.7k | 206.57 |
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| Goldman Sachs Group I Common (GS) | 0.1 | $557k | NEW | 1.1k | 495.11 |
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| Vanguard/wellington F Mutual (VWENX) | 0.1 | $553k | -12% | 6.9k | 79.98 |
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| Victory Portfolios Ii Mutual (USBLX) | 0.1 | $550k | 20k | 27.86 |
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| Starbucks Corp Common (SBUX) | 0.1 | $526k | +43% | 5.4k | 97.49 |
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| Hershey Foods Corp Common (HSY) | 0.1 | $518k | 2.7k | 191.78 |
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| Vanguard Windsor Ii A Mutual (VWNAX) | 0.1 | $510k | 5.9k | 87.22 |
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| American Electric Pow Common (AEP) | 0.1 | $505k | 4.9k | 102.60 |
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| Chubb Common (CB) | 0.1 | $500k | 1.7k | 288.39 |
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| General Electric Co C Common (GE) | 0.1 | $496k | +29% | 2.6k | 188.58 |
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| Marsh & Mclennan Cos Common (MMC) | 0.1 | $495k | +4% | 2.2k | 223.09 |
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| Corteva Common (CTVA) | 0.1 | $485k | -10% | 8.3k | 58.79 |
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| Cdn Imperial Bk Comm Common (CM) | 0.0 | $467k | 7.6k | 61.34 |
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| Dover Corp Common (DOV) | 0.0 | $454k | 2.4k | 191.74 |
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| A T & T Common (T) | 0.0 | $443k | -6% | 20k | 22.00 |
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| 3M Common (MMM) | 0.0 | $422k | NEW | 3.1k | 136.70 |
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| Zeta Global Holdings Common (ZETA) | 0.0 | $418k | -22% | 14k | 29.83 |
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| Restaurant Brands Int Common (QSR) | 0.0 | $382k | 5.3k | 72.12 |
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| Church & Dwight Common (CHD) | 0.0 | $377k | 3.6k | 104.72 |
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| Otis Worldwide Corp C Common (OTIS) | 0.0 | $359k | 3.5k | 103.94 |
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| Uber Technologies Common (UBER) | 0.0 | $338k | NEW | 4.5k | 75.16 |
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| Mccormick & Co Common (MKC.V) | 0.0 | $330k | 4.0k | 82.54 |
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| Sprott Physical Gold Common (CEF) | 0.0 | $328k | 13k | 24.49 |
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| Schwab S&p 500 Index Mutual (SWPPX) | 0.0 | $323k | 3.6k | 89.21 |
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| Blackstone Group Common (BX) | 0.0 | $323k | 2.1k | 153.13 |
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| Toronto Dominion Bk O Common (TD) | 0.0 | $321k | -30% | 5.1k | 63.26 |
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| General Mills Common (GIS) | 0.0 | $320k | -8% | 4.3k | 73.85 |
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| Globe Life Common (GL) | 0.0 | $318k | 3.0k | 105.91 |
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| Lyondellbasell Indust Common (LYB) | 0.0 | $317k | -44% | 3.3k | 95.90 |
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| American Funds Washin Mutual (WMFFX) | 0.0 | $290k | 4.5k | 64.29 |
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| Fidelity 500 Index Fu Mutual (FXAIX) | 0.0 | $289k | 1.4k | 200.70 |
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| International Paper C Common (IP) | 0.0 | $285k | 5.8k | 48.85 |
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| American Balanced Mutual (ABALX) | 0.0 | $284k | 7.8k | 36.30 |
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| Ppl Corp Common (PPL) | 0.0 | $271k | 8.2k | 33.08 |
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| Tractor Supply Common (TSCO) | 0.0 | $269k | -17% | 925.00 | 290.93 |
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| American High Income Mutual (AHIFX) | 0.0 | $266k | NEW | 27k | 9.89 |
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| Franklin Managed Tr R Mutual (FRDAX) | 0.0 | $266k | 2.7k | 100.00 |
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| Dominion Res Inc Va Common (D) | 0.0 | $261k | -24% | 4.5k | 57.79 |
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| Vanguard Us Growth Fu Mutual (VWUAX) | 0.0 | $257k | 1.4k | 181.86 |
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| Skyworks Solutions In Common (SWKS) | 0.0 | $257k | 2.6k | 98.77 |
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| Blackrock Fds V Fltg Mutual (BFRIX) | 0.0 | $250k | NEW | 26k | 9.67 |
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| Best Buy Common (BBY) | 0.0 | $248k | -29% | 2.4k | 103.30 |
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| Darden Restaurants In Common (DRI) | 0.0 | $246k | 1.5k | 164.13 |
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| Franklin Custodian Mutual (FNCFX) | 0.0 | $241k | 99k | 2.44 |
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| Vanguard/primecap Mutual (VPMAX) | 0.0 | $239k | 1.3k | 181.46 |
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| Vanguard Bd Index Fds Mutual (VSIAX) | 0.0 | $238k | 2.8k | 86.29 |
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| Asml Holding N V N Y Common (ASML) | 0.0 | $231k | NEW | 277.00 | 833.25 |
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| Vanguard Pa Tax Free Mutual (VPALX) | 0.0 | $229k | 21k | 10.99 |
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| Nike Inc Cl B Common (NKE) | 0.0 | $221k | -67% | 2.5k | 88.40 |
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| Vanguard Mun Bd Fd In Mutual (VWLUX) | 0.0 | $221k | 20k | 11.07 |
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| Fs Kkr Capital Corp C Common (FSK) | 0.0 | $220k | 11k | 19.73 |
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| Cullen Frost Bankers Common (CFR) | 0.0 | $218k | -43% | 2.0k | 111.86 |
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| Udr Common (UDR) | 0.0 | $218k | -5% | 4.8k | 45.34 |
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| Equinix Common (EQIX) | 0.0 | $209k | NEW | 235.00 | 887.63 |
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| Factset Resh Sys Common (FDS) | 0.0 | $207k | NEW | 450.00 | 459.85 |
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| Regions Financial Cor Common (RF) | 0.0 | $206k | NEW | 8.8k | 23.33 |
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| Columbia Fds Ser Tr I Mutual (SLMCX) | 0.0 | $204k | 1.6k | 131.30 |
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| American Airls Group Common (AAL) | 0.0 | $125k | NEW | 11k | 11.24 |
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| Franklin Custodian Mutual (FCISX) | 0.0 | $41k | NEW | 17k | 2.50 |
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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 Q3 filed Nov. 6, 2024
- Tower Bridge Advisors 2024 Q2 filed July 24, 2024
- 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