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Livermore
Livermore
ZHEN

Tower Bridge Advisors

SEC CIK
0001278249
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
196
−46 vs. Q1 2023
Portfolio value
$1.09B
−$130.4M (−10.7%) vs. Q1 2023
Filed
Jul 20, 2023
SEC
Holdings of Tower Bridge Advisors in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock219,145$74.6M6.8%−36,319−14.2%ReducedHistory
AAPLApple Inc.Stock311,506$60.4M5.5%−90,910−22.6%ReducedHistory
ACNAccenture plcStock109,602$33.8M3.1%−4,661−4.1%ReducedHistory
GOOGAlphabet Inc.Stock265,801$32.2M2.9%−56,064−17.4%ReducedHistory
ORCLOracle CorpStock256,953$30.6M2.8%−46,850−15.4%ReducedHistory
VVisa Inc.Stock116,514$27.7M2.5%−14,547−11.1%ReducedHistory
MCDMcDonalds CorpStock87,966$26.3M2.4%−7,968−8.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock114,144$25.7M2.4%−6,724−5.6%ReducedHistory
BDXBecton Dickinson & CoStock90,061$23.8M2.2%−7,628−7.8%ReducedHistory
JNJJohnson & JohnsonStock131,340$21.7M2.0%−61,069−31.7%ReducedHistory
JPMJPMorgan Chase & CoStock148,881$21.7M2.0%−25,442−14.6%ReducedHistory
JJacobs Solutions Inc.COM179,744$21.4M2.0%−11,128−5.8%ReducedHistory
PEPPepsiCo IncStock108,174$20.0M1.8%−10,217−8.6%ReducedHistory
LOWLowes Companies IncStock83,363$18.8M1.7%−8,830−9.6%ReducedHistory
DHRDanaher CorpStock76,010$18.2M1.7%−5,866−7.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock32,891$17.2M1.6%−13,216−28.7%ReducedHistory
AONAon plcCL A49,294$17.0M1.6%−2,819−5.4%ReducedHistory
RTXRTX CorpStock159,168$15.6M1.4%+159,168NewHistory
CVSCVS Health CorpStock224,068$15.5M1.4%−12,752−5.4%ReducedHistory
GOOGLAlphabet Inc.Stock127,490$15.3M1.4%−42,052−24.8%ReducedHistory
PGProcter & Gamble CoStock89,481$13.6M1.2%−15,059−14.4%ReducedHistory
SCHWSchwab Charles CorpStock225,667$12.8M1.2%−10,595−4.5%ReducedHistory
CVXChevron CorpStock80,625$12.7M1.2%−13,045−13.9%ReducedHistory
MCOMoodys CorpStock35,690$12.4M1.1%−1,781−4.8%ReducedHistory
ADBEAdobe Inc.Stock25,026$12.2M1.1%+821+3.4%AddedHistory
KOCoca Cola CoStock185,470$11.2M1.0%−18,588−9.1%ReducedHistory
LENLennar CorpCL A88,322$11.1M1.0%−1,991−2.2%ReducedHistory
AVGOBroadcom Inc.Stock12,483$10.8M1.0%−93−0.7%ReducedHistory
DEODiageo PLCSPON ADR NEW61,923$10.7M1.0%−12,145−16.4%ReducedHistory
TOLToll Brothers, Inc.COM127,798$10.1M0.9%−6,550−4.9%ReducedHistory
BROBrown & Brown, Inc.Stock144,757$9.97M0.9%−1,831−1.2%ReducedHistory
UNHUnitedHealth Group IncStock20,573$9.89M0.9%+4,349+26.8%AddedHistory
WMTWalmart Inc.Stock62,208$9.78M0.9%−2,776−4.3%ReducedHistory
HONHoneywell International IncCOM46,746$9.70M0.9%−4,471−8.7%ReducedHistory
NVSNovartis AGADR93,209$9.41M0.9%−12,440−11.8%ReducedHistory
NVDANVIDIA CorpStock22,223$9.40M0.9%−875−3.8%ReducedHistory
METAMeta Platforms, Inc.Stock32,667$9.37M0.9%−5,731−14.9%ReducedHistory
COSTCostco Wholesale CorpStock17,387$9.36M0.9%−2,017−10.4%ReducedHistory
CSCOCisco Systems, Inc.Stock179,481$9.29M0.9%−23,781−11.7%ReducedHistory
UPSUnited Parcel Service IncStock50,966$9.14M0.8%+6,333+14.2%AddedHistory
DISWalt Disney CoStock98,501$8.79M0.8%−16,373−14.3%ReducedHistory
MDLZMondelez International, Inc.Stock117,272$8.55M0.8%−3,040−2.5%ReducedHistory
WSOWatsco IncCOM22,304$8.51M0.8%−1,463−6.2%ReducedHistory
ADIAnalog Devices IncStock43,234$8.42M0.8%+1,670+4.0%AddedHistory
HDHome Depot, Inc.Stock26,278$8.16M0.7%−5,847−18.2%ReducedHistory
PXDPioneer Natural Resources CoCOM37,218$7.71M0.7%+690+1.9%AddedHistory
TFCTruist Financial CorpCOM241,814$7.34M0.7%−67,949−21.9%ReducedHistory
ADPAutomatic Data Processing IncStock31,606$6.95M0.6%−5,290−14.3%ReducedHistory
FDXFedEx CorpStock27,695$6.87M0.6%−8,313−23.1%ReducedHistory
UNPUnion Pacific CorpStock32,869$6.73M0.6%+1,102+3.5%AddedHistory
VZVerizon Communications IncStock179,789$6.69M0.6%−29,387−14.0%ReducedHistory
CMECME Group Inc.COM34,667$6.42M0.6%+29,623+587.3%AddedHistory
TMUST-Mobile US, Inc.Stock45,329$6.30M0.6%+176+0.4%AddedHistory
ETNEaton Corp plcStock30,409$6.12M0.6%−864−2.8%ReducedHistory
NKENIKE, Inc.Stock54,180$5.98M0.5%−16,355−23.2%ReducedHistory
MRKMerck & Co., Inc.Stock50,600$5.84M0.5%−14,356−22.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock18,910$5.66M0.5%−19,577−50.9%ReducedHistory
ABBVAbbVie Inc.Stock41,551$5.60M0.5%−13,848−25.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM50,564$5.42M0.5%−54,674−52.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock27,455$5.37M0.5%+100+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock15,675$5.35M0.5%−9,256−37.1%ReducedHistory
MDTMedtronic plcStock60,129$5.30M0.5%−10,253−14.6%ReducedHistory
AMZNAmazon Com IncStock40,485$5.28M0.5%−9,463−18.9%ReducedHistory
WFCWells Fargo & CompanyStock120,509$5.14M0.5%−2,351−1.9%ReducedHistory
OKEONEOK IncCOM82,109$5.07M0.5%−17,134−17.3%ReducedHistory
QCOMQualcomm IncStock41,670$4.96M0.5%−21,383−33.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock187,845$4.95M0.5%−19,145−9.2%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM45,965$4.94M0.5%+5,425+13.4%AddedHistory
LINLinde PLCStock12,245$4.67M0.4%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock11,609$4.65M0.4%−4,030−25.8%ReducedHistory
NEENextera Energy IncStock62,712$4.65M0.4%−8,743−12.2%ReducedHistory
ABTAbbott LaboratoriesStock42,134$4.59M0.4%−18,471−30.5%ReducedHistory
CLColgate Palmolive CoStock51,798$3.99M0.4%−4,375−7.8%ReducedHistory
RJFRaymond James Financial IncCOM37,029$3.84M0.4%−150−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock59,222$3.79M0.3%−31,105−34.4%ReducedHistory
STZConstellation Brands, Inc.Stock15,349$3.78M0.3%−7,275−32.2%ReducedHistory
BBYBest Buy Co IncStock45,490$3.73M0.3%+4,143+10.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock32,264$3.65M0.3%−8,436−20.7%ReducedHistory
CMCSAComcast CorpStock82,370$3.42M0.3%−15,635−16.0%ReducedHistory
AMGNAmgen IncStock15,071$3.35M0.3%−2,440−13.9%ReducedHistory
WMWaste Management IncStock19,104$3.31M0.3%+247+1.3%AddedHistory
LLYEli Lilly & CoStock7,041$3.30M0.3%+1,049+17.5%AddedHistory
ENBEnbridge IncStock84,903$3.15M0.3%−11,068−11.5%ReducedHistory
TPLTexas Pacific Land CorpStock2,199$2.89M0.3%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM31,612$2.80M0.3%−4,634−12.8%ReducedHistory
LMTLockheed Martin CorpStock5,907$2.72M0.2%+65+1.1%AddedHistory
AMPAmeriprise Financial IncCOM8,139$2.70M0.2%−50−0.6%ReducedHistory
DEDeere & CoStock6,664$2.70M0.2%+409+6.5%AddedHistory
AXPAmerican Express CoStock15,127$2.64M0.2%−1,050−6.5%ReducedHistory
CSXCSX CorpStock73,274$2.50M0.2%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A22,133$2.47M0.2%+2,158+10.8%AddedHistory
CDWCDW CorpCOM13,200$2.42M0.2%+900+7.3%AddedHistory
PFEPfizer IncStock65,578$2.41M0.2%−113,601−63.4%ReducedHistory
BACBank of America CorpStock83,517$2.40M0.2%+7,498+9.9%AddedHistory
AKAMAkamai Technologies IncCOM26,546$2.39M0.2%−13,577−33.8%ReducedHistory
SPGSimon Property Group Inc.REIT18,100$2.09M0.2%−13,690−43.1%ReducedHistory
NSCNorfolk Southern CorpStock9,182$2.08M0.2%−3,979−30.2%ReducedHistory
LRCXLam Research CorpCOM3,198$2.06M0.2%+215+7.2%AddedHistory
HSYHershey CoCOM8,000$2.00M0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock19,888$1.97M0.2%−2,584−11.5%ReducedHistory

Sold out since Q1 2023 (56)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Tower Bridge Advisors sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
GS.PAGoldman Sachs Group IncPREFERR465,508$9.65M0.8%History
USB.PHUS Bancorp DECOM430,836$8.24M0.7%History
BML.PHBank of America CorpPREFERR249,219$5.23M0.4%History
MET.PAMetlife IncCOM137,604$3.28M0.3%History
Roche Hldg Ltd ADR771195104COM84,501$3.02M0.2%–
MS.PAMorgan StanleyPREFERR89,795$1.86M0.2%History
GLWCorning IncCOM34,246$1.21M0.1%History
Vanguard Ltd-Term Tx-Ex922907704MUTUAL100,002$1.08M0.1%–
BML.PGBank of America CorpPREFERRED STOCK48,983$1.03M0.1%History
Vanguard Tax-Managed921943866EF4,409$934.8K0.1%–
Vanguard Wellingto Admiral921935201COM12,800$872.7K0.1%–
WTRGEssential Utilities, Inc.COM18,848$822.7K0.1%History
GS.PDGoldman Sachs Group IncCOM36,300$754.7K0.1%History
CTSHCognizant Technology Solutions CorpCL A11,217$683.5K0.1%History
Cra CCM Alternative I20368N400MUTUAL79,026$627.5K0.1%–
DDDuPont de Nemours, Inc.COM7,822$561.4K<0.1%History
EXPEExpedia Group, Inc.Stock5,740$557.0K<0.1%History
VFCV F CorpStock23,665$542.2K<0.1%History
Vanguard Tl Int Stock Index921909818ETF17,586$521.4K<0.1%–
Vanguard PRIMECAP Adm921936209Com3,603$504.3K<0.1%–
BPBP PLCADR13,002$493.3K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock5,726$469.7K<0.1%History
Berkshire Hat A 100th084990175COM100$465.6K<0.1%–
Vanguard US Growth AdmiralT921910600COMMON STOCK3,760$441.2K<0.1%–
BAXBaxter International IncStock10,383$421.1K<0.1%History
WYWeyerhaeuser CoCOM NEW13,090$394.4K<0.1%History
CPBCAMPBELL'S CoCOM6,980$383.8K<0.1%History
YUMYum Brands IncStock2,651$350.1K<0.1%History
VRTXVertex Pharmaceuticals IncStock1,000$315.1K<0.1%History
WSFSWSFS Financial CorpCOM8,232$309.6K<0.1%History
NUENucor CorpCOM1,800$278.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,863$268.1K<0.1%History
JCIJohnson Controls International plcStock4,344$261.6K<0.1%History
GSKGSK plcADR7,004$249.2K<0.1%History
SWKStanley Black & Decker, Inc.COM2,988$240.8K<0.1%History
GSGoldman Sachs Group IncStock710$232.2K<0.1%History
Schwab Cap Tr S&P 500IDX Sel808509855COM3,622$228.8K<0.1%–
American Balanced FD024071102MUTUAL7,581$223.3K<0.1%–
MSMorgan StanleyStock2,542$223.2K<0.1%History
MAMastercard IncStock599$217.7K<0.1%History
MBLYMobileye Global Inc.Stock5,000$216.3K<0.1%History
Vanguard Long-Term Tax-Exempt Adm922907860Com19,990$215.9K<0.1%–
WECWec Energy Group, Inc.Stock2,216$210.1K<0.1%History
IPInternational Paper CoCOM5,825$210.0K<0.1%History
Vanguard921937801MUTUAL FUNDS -20,047$207.9K<0.1%–
METMetlife IncStock3,535$204.8K<0.1%History
SHELShell plcADR3,507$201.8K<0.1%History
FULTFulton Financial CorpCOM13,563$187.4K<0.1%History
Vanguard Pa Tax Free92204L302MUTUAL16,815$180.9K<0.1%–
Eaton Vance Natl Muns27826L249MUTUAL12,587$116.2K<0.1%–
Federated Hermes High Inc BD FD Instl Shs Is N/L314195405Mutual Fund (Open End) - No Load17,000$110.0K<0.1%–
BlackRock Mun BD FD Inc Natl M09253C744MUTUAL FUNDS10,411$105.3K<0.1%–
Lord Abbett Short Duration Income A543916100MUTUAL24,400$94.2K<0.1%–
Cannabix Technologies Inc Com13765L101COM21,000$5.66K<0.1%–
KBLBKraig Biocraft Laboratories, Inc.COMMON100,000$4.50K<0.1%History
Cicero Inc171708100COMMON50,000$5<0.1%–