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Livermore
Livermore
ZHEN

Tower Bridge Advisors

SEC CIK
0001278249
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
242
−3 vs. Q4 2022
Portfolio value
$1.22B
+$17.3M (+1.4%) vs. Q4 2022
Filed
Apr 26, 2023
SEC
Holdings of Tower Bridge Advisors in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock4,775$990.6K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT7,941$990.8K0.1%+344+4.5%AddedHistory
AFLAflac IncStock15,733$1.02M0.1%00.0%UnchangedHistory
BML.PGBank of America CorpPREFERRED STOCK48,983$1.03M0.1%+3,500+7.7%AddedHistory
PHParker-Hannifin CorpStock3,111$1.05M0.1%+302+10.8%AddedHistory
Vanguard Ltd-Term Tx-Ex922907704MUTUAL100,002$1.08M0.1%−200,000−66.7%Reduced–
CTVACorteva, Inc.Stock18,331$1.11M0.1%−180−1.0%ReducedHistory
BLKBlackRock, Inc.COM1,722$1.15M0.1%+20+1.2%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM11,000$1.21M0.1%00.0%UnchangedHistory
GLWCorning IncCOM34,246$1.21M0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock9,100$1.22M0.1%−1,100−10.8%ReducedHistory
TSCOTractor Supply CoCOM5,175$1.22M0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW26,067$1.35M0.1%−460−1.7%ReducedHistory
BABoeing CoStock6,463$1.37M0.1%+128+2.0%AddedHistory
BXBlackstone Inc.COM17,324$1.52M0.1%+1,850+12.0%AddedHistory
STLDSteel Dynamics IncCOM13,500$1.53M0.1%00.0%UnchangedHistory
COPConocoPhillipsStock15,439$1.53M0.1%+105+0.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,800$1.56M0.1%−52,855−75.9%ReducedHistory
LRCXLam Research CorpCOM2,983$1.58M0.1%+1,025+52.3%AddedHistory
PSXPhillips 66Stock15,605$1.58M0.1%00.0%UnchangedHistory
KEYKeycorpCOM126,600$1.59M0.1%+4,050+3.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock13,075$1.66M0.1%−430−3.2%ReducedHistory
DUKDuke Energy CORPStock18,144$1.75M0.1%−270−1.5%ReducedHistory
GISGeneral Mills IncStock21,180$1.81M0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock19,096$1.83M0.1%+20.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock24,283$1.84M0.2%−730−2.9%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A19,975$1.85M0.2%+12,575+169.9%AddedHistory
MS.PAMorgan StanleyPREFERR89,795$1.86M0.2%+2,200+2.5%AddedHistory
TXNTexas Instruments IncStock10,829$2.01M0.2%+229+2.2%AddedHistory
HSYHershey CoCOM8,000$2.04M0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock5,992$2.06M0.2%00.0%UnchangedHistory
BACBank of America CorpStock76,019$2.17M0.2%+5,502+7.8%AddedHistory
CSXCSX CorpStock73,274$2.19M0.2%00.0%UnchangedHistory
CATCaterpillar IncStock9,745$2.23M0.2%−97−1.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM23,475$2.31M0.2%−38,865−62.3%ReducedHistory
SBUXStarbucks CorpStock22,472$2.34M0.2%−4,451−16.5%ReducedHistory
NFLXNetflix IncStock6,822$2.36M0.2%−71−1.0%ReducedHistory
KMBKimberly Clark CorpStock17,627$2.37M0.2%−1,130−6.0%ReducedHistory
INTCIntel CorpStock72,980$2.38M0.2%−4,595−5.9%ReducedHistory
CDWCDW CorpCOM12,300$2.40M0.2%+1,300+11.8%AddedHistory
AMPAmeriprise Financial IncCOM8,189$2.51M0.2%00.0%UnchangedHistory
DEDeere & CoStock6,255$2.58M0.2%−125−2.0%ReducedHistory
NXPINXP Semiconductors N.V.COM13,927$2.60M0.2%−450−3.1%ReducedHistory
AXPAmerican Express CoStock16,177$2.67M0.2%00.0%UnchangedHistory
TAT&T Inc.Stock139,833$2.69M0.2%−5,565−3.8%ReducedHistory
LMTLockheed Martin CorpStock5,842$2.76M0.2%−186−3.1%ReducedHistory
NSCNorfolk Southern CorpStock13,161$2.79M0.2%−100−0.8%ReducedHistory
ITWIllinois Tool Works IncStock12,014$2.92M0.2%+26+0.2%AddedHistory
ROPRoper Technologies IncStock6,706$2.96M0.2%+3,923+141.0%AddedHistory
Roche Hldg Ltd ADR771195104COM84,501$3.02M0.2%−3,490−4.0%Reduced–
MMM3M CoStock28,833$3.03M0.2%−7,659−21.0%ReducedHistory
WMWaste Management IncStock18,857$3.08M0.3%−65−0.3%ReducedHistory
AKAMAkamai Technologies IncCOM40,123$3.14M0.3%−2,678−6.3%ReducedHistory
BBYBest Buy Co IncStock41,347$3.24M0.3%−2,188−5.0%ReducedHistory
MET.PAMetlife IncCOM137,604$3.28M0.3%−8,445−5.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM36,246$3.34M0.3%−1,950−5.1%ReducedHistory
RJFRaymond James Financial IncCOM37,179$3.47M0.3%−775−2.0%ReducedHistory
SPGSimon Property Group Inc.REIT31,790$3.56M0.3%−1,510−4.5%ReducedHistory
IBMInternational Business Machines CorpStock27,890$3.66M0.3%−1,285−4.4%ReducedHistory
ENBEnbridge IncStock95,971$3.66M0.3%−2,272−2.3%ReducedHistory
CMCSAComcast CorpStock98,005$3.72M0.3%−13,300−11.9%ReducedHistory
TPLTexas Pacific Land CorpStock2,199$3.74M0.3%00.0%UnchangedHistory
CLColgate Palmolive CoStock56,173$4.22M0.3%−1,785−3.1%ReducedHistory
AMGNAmgen IncStock17,511$4.23M0.3%+1,150+7.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock40,700$4.24M0.3%−1,354−3.2%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM40,540$4.27M0.3%+6,975+20.8%AddedHistory
LINLinde PLCStock12,245$4.35M0.4%+341+2.9%AddedHistory
WFCWells Fargo & CompanyStock122,860$4.59M0.4%+105,635+613.3%AddedHistory
STZConstellation Brands, Inc.Stock22,624$5.11M0.4%−543−2.3%ReducedHistory
AMZNAmazon Com IncStock49,948$5.16M0.4%−9,622−16.2%ReducedHistory
BML.PHBank of America CorpPREFERR249,219$5.23M0.4%−9,925−3.8%ReducedHistory
ETNEaton Corp plcStock31,273$5.36M0.4%+225+0.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock206,990$5.36M0.4%−3,542−1.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock27,355$5.37M0.4%−672−2.4%ReducedHistory
SPGIS&P Global Inc.Stock15,639$5.39M0.4%+30+0.2%AddedHistory
NEENextera Energy IncStock71,455$5.51M0.5%+3,373+5.0%AddedHistory
MDTMedtronic plcStock70,382$5.67M0.5%−18,980−21.2%ReducedHistory
CCICrown Castle Inc.REIT45,718$6.12M0.5%−379−0.8%ReducedHistory
ABTAbbott LaboratoriesStock60,605$6.14M0.5%−906−1.5%ReducedHistory
BMYBristol Myers Squibb CoStock90,327$6.26M0.5%−372−0.4%ReducedHistory
OKEONEOK IncCOM99,243$6.31M0.5%+12,168+14.0%AddedHistory
UNPUnion Pacific CorpStock31,767$6.39M0.5%+2,295+7.8%AddedHistory
NVDANVIDIA CorpStock23,098$6.42M0.5%+735+3.3%AddedHistory
TMUST-Mobile US, Inc.Stock45,153$6.54M0.5%+2,150+5.0%AddedHistory
MRKMerck & Co., Inc.Stock64,956$6.91M0.6%+1,500+2.4%AddedHistory
PFEPfizer IncStock179,179$7.31M0.6%−390−0.2%ReducedHistory
PXDPioneer Natural Resources CoCOM36,528$7.46M0.6%+4,084+12.6%AddedHistory
WSOWatsco IncCOM23,767$7.56M0.6%−159−0.7%ReducedHistory
UNHUnitedHealth Group IncStock16,224$7.67M0.6%−63−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock24,931$7.70M0.6%+29+0.1%AddedHistory
QCOMQualcomm IncStock63,053$8.04M0.7%−302−0.5%ReducedHistory
TOLToll Brothers, Inc.COM134,348$8.06M0.7%−1,600−1.2%ReducedHistory
AVGOBroadcom Inc.Stock12,576$8.07M0.7%−225−1.8%ReducedHistory
VZVerizon Communications IncStock209,176$8.13M0.7%−6,131−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock38,398$8.14M0.7%−7,174−15.7%ReducedHistory
ADIAnalog Devices IncStock41,564$8.20M0.7%+15,739+60.9%AddedHistory
ADPAutomatic Data Processing IncStock36,896$8.21M0.7%−810−2.1%ReducedHistory
FDXFedEx CorpStock36,008$8.23M0.7%−737−2.0%ReducedHistory
USB.PHUS Bancorp DECOM430,836$8.24M0.7%−40,397−8.6%ReducedHistory
MDLZMondelez International, Inc.Stock120,312$8.39M0.7%−3,671−3.0%ReducedHistory

Sold out since Q4 2022 (13)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Tower Bridge Advisors sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SYFSynchrony FinancialCOM25,350$833.0K0.1%History
FISFidelity National Information Services, Inc.Stock7,165$486.1K<0.1%History
FTVFortive CorpStock5,650$363.0K<0.1%History
CMAComerica IncCOM4,905$327.9K<0.1%History
SYYSysco CorpStock3,898$298.0K<0.1%History
LZBLa-Z-Boy IncCOM10,000$228.2K<0.1%History
USBUS Bancorp DECOM NEW5,053$220.4K<0.1%History
NWPXNWPX Infrastructure, Inc.COM6,000$202.2K<0.1%History
Federated Hermes Equity FDS314172677FH KAUFMANN A25,000$116.5K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock11,441$108.5K<0.1%History
Federated High Income314195108MUTUAL17,000$107.8K<0.1%–
MBCMasterBrand, Inc.COMMON STOCK14,103$106.5K<0.1%History
HLNHaleon plcADR11,182$89.5K<0.1%History