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Livermore
Livermore
ZHEN

Tower Bridge Advisors

SEC CIK
0001278249
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
245
+9 vs. Q3 2022
Portfolio value
$1.20B
+$78.6M (+7.0%) vs. Q3 2022
Filed
Jan 27, 2023
SEC
Holdings of Tower Bridge Advisors in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Wellingto Admiral921935201COM12,800$849.0K0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT7,597$856.4K0.1%−75−1.0%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN48,100$862.4K0.1%+4,000+9.1%AddedHistory
BML.PGBank of America CorpPREFERRED STOCK45,483$868.7K0.1%−1,400−3.0%ReducedHistory
Vanguard Tax-Managed921943866EF4,409$872.1K0.1%00.0%Unchanged–
EMREmerson Electric CoStock9,384$901.4K0.1%00.0%UnchangedHistory
CICigna GroupStock2,765$916.2K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock15,043$922.4K0.1%+400+2.7%AddedHistory
WTRGEssential Utilities, Inc.COM19,348$923.5K0.1%−400−2.0%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM11,000$975.3K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock7,695$1.04M0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock18,511$1.09M0.1%−30.0%ReducedHistory
GLWCorning IncCOM34,246$1.09M0.1%00.0%UnchangedHistory
AFLAflac IncStock15,733$1.13M0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM15,474$1.15M0.1%+500+3.3%AddedHistory
TSCOTractor Supply CoCOM5,175$1.16M0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock2,783$1.20M0.1%+2,189+368.5%AddedHistory
BLKBlackRock, Inc.COM1,702$1.21M0.1%+10+0.6%AddedHistory
BABoeing CoStock6,335$1.21M0.1%−918−12.7%ReducedHistory
PPGPPG Industries IncStock10,200$1.28M0.1%−100−1.0%ReducedHistory
STLDSteel Dynamics IncCOM13,500$1.32M0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW26,527$1.34M0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock19,094$1.60M0.1%−1,000−5.0%ReducedHistory
PSXPhillips 66Stock15,605$1.62M0.1%00.0%UnchangedHistory
MS.PAMorgan StanleyPREFERR87,595$1.66M0.1%−27,000−23.6%ReducedHistory
TXNTexas Instruments IncStock10,600$1.75M0.1%−415−3.8%ReducedHistory
GISGeneral Mills IncStock21,180$1.78M0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock25,013$1.78M0.1%−12,549−33.4%ReducedHistory
COPConocoPhillipsStock15,334$1.81M0.2%00.0%UnchangedHistory
HSYHershey CoCOM8,000$1.85M0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock18,414$1.90M0.2%00.0%UnchangedHistory
CDWCDW CorpCOM11,000$1.96M0.2%+300+2.8%AddedHistory
NFLXNetflix IncStock6,893$2.03M0.2%−205−2.9%ReducedHistory
INTCIntel CorpStock77,575$2.05M0.2%−5,495−6.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock13,505$2.13M0.2%−220−1.6%ReducedHistory
KEYKeycorpCOM122,550$2.13M0.2%+61,650+101.2%AddedHistory
LLYEli Lilly & CoStock5,992$2.19M0.2%−15−0.2%ReducedHistory
CSXCSX CorpStock73,274$2.27M0.2%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM14,377$2.27M0.2%−1,693−10.5%ReducedHistory
BACBank of America CorpStock70,517$2.34M0.2%−400−0.6%ReducedHistory
CATCaterpillar IncStock9,842$2.36M0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock16,177$2.39M0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock18,757$2.55M0.2%−390−2.0%ReducedHistory
AMPAmeriprise Financial IncCOM8,189$2.55M0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock11,988$2.64M0.2%−364−2.9%ReducedHistory
SBUXStarbucks CorpStock26,923$2.67M0.2%−2,700−9.1%ReducedHistory
TAT&T Inc.Stock145,398$2.68M0.2%−371−0.3%ReducedHistory
DEDeere & CoStock6,380$2.74M0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock6,028$2.93M0.2%−25−0.4%ReducedHistory
WMWaste Management IncStock18,922$2.97M0.2%−50−0.3%ReducedHistory
MET.PAMetlife IncCOM146,049$3.17M0.3%+5,704+4.1%AddedHistory
Vanguard Ltd-Term Tx-Ex922907704MUTUAL300,002$3.20M0.3%00.0%Unchanged–
NSCNorfolk Southern CorpStock13,261$3.27M0.3%−388−2.8%ReducedHistory
NVDANVIDIA CorpStock22,363$3.27M0.3%+470+2.1%AddedHistory
Roche Hldg Ltd ADR771195104COM87,991$3.45M0.3%−1,001−1.1%Reduced–
BBYBest Buy Co IncStock43,535$3.49M0.3%−23,150−34.7%ReducedHistory
AKAMAkamai Technologies IncCOM42,801$3.61M0.3%−11,300−20.9%ReducedHistory
ENBEnbridge IncStock98,243$3.84M0.3%−2,915−2.9%ReducedHistory
LINLinde PLCSHS11,904$3.88M0.3%+3,309+38.5%AddedHistory
CMCSAComcast CorpStock111,305$3.89M0.3%−53,850−32.6%ReducedHistory
SPGSimon Property Group Inc.REIT33,300$3.91M0.3%−850−2.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM38,196$4.02M0.3%−375−1.0%ReducedHistory
RJFRaymond James Financial IncCOM37,954$4.06M0.3%−1,812−4.6%ReducedHistory
IBMInternational Business Machines CorpStock29,175$4.11M0.3%−1,125−3.7%ReducedHistory
ADIAnalog Devices IncStock25,825$4.24M0.4%+4,480+21.0%AddedHistory
AMGNAmgen IncStock16,361$4.30M0.4%−150−0.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock42,054$4.31M0.4%−6,925−14.1%ReducedHistory
MMM3M CoStock36,492$4.38M0.4%−1,715−4.5%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM33,565$4.49M0.4%+33,565NewHistory
CLColgate Palmolive CoStock57,958$4.57M0.4%−500−0.9%ReducedHistory
ETNEaton Corp plcStock31,048$4.87M0.4%−100−0.3%ReducedHistory
BML.PHBank of America CorpPREFERR259,144$4.93M0.4%−2,340−0.9%ReducedHistory
AMZNAmazon Com IncStock59,570$5.00M0.4%−12,895−17.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock210,532$5.08M0.4%−1,050−0.5%ReducedHistory
TPLTexas Pacific Land CorpStock2,199$5.15M0.4%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR69,655$5.19M0.4%−5,650−7.5%ReducedHistory
SPGIS&P Global Inc.Stock15,609$5.23M0.4%−128−0.8%ReducedHistory
STZConstellation Brands, Inc.Stock23,167$5.37M0.4%−515−2.2%ReducedHistory
METAMeta Platforms, Inc.Stock45,572$5.48M0.5%−10,523−18.8%ReducedHistory
NEENextera Energy IncStock68,082$5.69M0.5%00.0%UnchangedHistory
OKEONEOK IncCOM87,075$5.72M0.5%+625+0.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock28,027$5.84M0.5%00.0%UnchangedHistory
WSOWatsco IncCOM23,926$5.97M0.5%+1,009+4.4%AddedHistory
TMUST-Mobile US, Inc.Stock43,003$6.02M0.5%+300+0.7%AddedHistory
UNPUnion Pacific CorpStock29,472$6.10M0.5%+5,435+22.6%AddedHistory
DLRDigital Realty Trust, Inc.COM62,340$6.25M0.5%−5,786−8.5%ReducedHistory
CCICrown Castle Inc.REIT46,097$6.25M0.5%−235−0.5%ReducedHistory
FDXFedEx CorpStock36,745$6.36M0.5%−1,130−3.0%ReducedHistory
BMYBristol Myers Squibb CoStock90,699$6.53M0.5%−270.0%ReducedHistory
ABTAbbott LaboratoriesStock61,511$6.75M0.6%−280−0.5%ReducedHistory
TOLToll Brothers, Inc.COM135,948$6.79M0.6%+1,605+1.2%AddedHistory
BROBrown & Brown, Inc.Stock121,003$6.89M0.6%+3,575+3.0%AddedHistory
MDTMedtronic plcStock89,362$6.95M0.6%−15,440−14.7%ReducedHistory
QCOMQualcomm IncStock63,355$6.97M0.6%−3,050−4.6%ReducedHistory
MRKMerck & Co., Inc.Stock63,456$7.04M0.6%−217−0.3%ReducedHistory
AVGOBroadcom Inc.Stock12,801$7.16M0.6%−125−1.0%ReducedHistory
PXDPioneer Natural Resources CoCOM32,444$7.41M0.6%+8,416+35.0%AddedHistory
BRK.BBerkshire Hathaway IncStock24,902$7.69M0.6%−339−1.3%ReducedHistory
ADBEAdobe Inc.Stock24,038$8.09M0.7%+2,080+9.5%AddedHistory
MDLZMondelez International, Inc.Stock123,983$8.26M0.7%−2,148−1.7%ReducedHistory

Sold out since Q3 2022 (5)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Tower Bridge Advisors sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Vanguard Mass High GR92204X108MUTUAL45,357$432.3K<0.1%–
TERTeradyne, IncStock3,540$266.0K<0.1%History
UDRUDR, Inc.COM5,400$225.2K<0.1%History
Fidelity Aberdeen STR315793885MUTUAL10,000$177.2K<0.1%–
Actua Corporation005094107COM131,244$00.0%–