Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 232
- +36 vs. Q2 2023
- Portfolio value
- $1.08B
- −$10.5M (−1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 218,878 | $69.1M | 6.4% | −267−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 310,825 | $53.2M | 4.9% | −681−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 265,378 | $35.0M | 3.2% | −423−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 110,029 | $33.8M | 3.1% | +427+0.4% | Added | History |
| ORCLOracle Corp | Stock | 256,509 | $27.2M | 2.5% | −444−0.2% | Reduced | History |
| VVisa Inc. | Stock | 116,468 | $26.8M | 2.5% | −460.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 178,594 | $24.4M | 2.3% | −1,150−0.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 89,131 | $23.0M | 2.1% | −930−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 87,242 | $23.0M | 2.1% | −724−0.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 113,710 | $22.4M | 2.1% | −434−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 149,184 | $21.6M | 2.0% | +303+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 129,416 | $20.2M | 1.9% | −1,924−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 75,365 | $18.7M | 1.7% | −645−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 108,493 | $18.4M | 1.7% | +319+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 83,757 | $17.4M | 1.6% | +394+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33,046 | $16.7M | 1.5% | +155+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 126,900 | $16.6M | 1.5% | −590−0.5% | Reduced | History |
| AONAon plc | CL A | 48,921 | $15.9M | 1.5% | −373−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 31,357 | $15.8M | 1.5% | +10,784+52.4% | Added | History |
| CVSCVS Health Corp | Stock | 216,064 | $15.1M | 1.4% | −8,004−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 79,810 | $13.5M | 1.2% | −815−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 88,662 | $12.9M | 1.2% | −819−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,966 | $12.7M | 1.2% | −60−0.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 224,173 | $12.3M | 1.1% | −1,494−0.7% | Reduced | History |
| MCOMoodys Corp | Stock | 35,135 | $11.1M | 1.0% | −555−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,942 | $10.7M | 1.0% | +459+3.7% | Added | History |
| KOCoca Cola Co | Stock | 184,695 | $10.3M | 1.0% | −775−0.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 144,634 | $10.1M | 0.9% | −123−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 32,685 | $9.81M | 0.9% | +18+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 61,332 | $9.81M | 0.9% | −876−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,353 | $9.80M | 0.9% | −34−0.2% | Reduced | History |
| LENLennar Corp | CL A | 86,505 | $9.71M | 0.9% | −1,817−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,255 | $9.68M | 0.9% | +32+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 180,024 | $9.68M | 0.9% | +543+0.3% | Added | History |
| NVSNovartis AG | ADR | 92,078 | $9.38M | 0.9% | −1,131−1.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 126,498 | $9.36M | 0.9% | −1,300−1.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 61,995 | $9.25M | 0.9% | +72+0.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 37,848 | $8.69M | 0.8% | +630+1.7% | Added | History |
| HONHoneywell International Inc | COM | 46,039 | $8.51M | 0.8% | −707−1.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 47,394 | $8.30M | 0.8% | +4,160+9.6% | Added | History |
| WSOWatsco Inc | COM | 21,895 | $8.27M | 0.8% | −409−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 52,371 | $8.16M | 0.8% | +1,405+2.8% | Added | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 364,953 | $8.07M | 0.7% | +364,953 | New | History |
| MDLZMondelez International, Inc. | Stock | 115,977 | $8.05M | 0.7% | −1,295−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,012 | $7.86M | 0.7% | −266−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 31,131 | $7.49M | 0.7% | −475−1.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,312 | $7.46M | 0.7% | +7,402+39.1% | Added | History |
| CMECME Group Inc. | COM | 36,997 | $7.41M | 0.7% | +2,330+6.7% | Added | History |
| FDXFedEx Corp | Stock | 27,589 | $7.31M | 0.7% | −106−0.4% | Reduced | History |
| USB.PHUS Bancorp DE | COM | 379,886 | $7.17M | 0.7% | +379,886 | New | History |
| UNPUnion Pacific Corp | Stock | 34,393 | $7.00M | 0.6% | +1,524+4.6% | Added | History |
| ETNEaton Corp plc | Stock | 31,409 | $6.70M | 0.6% | +1,000+3.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 45,669 | $6.40M | 0.6% | +340+0.8% | Added | History |
| TFCTruist Financial Corp | COM | 218,942 | $6.26M | 0.6% | −22,872−9.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 41,838 | $6.24M | 0.6% | +287+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 51,350 | $6.04M | 0.6% | +786+1.6% | Added | History |
| DISWalt Disney Co | Stock | 70,129 | $5.68M | 0.5% | −28,372−28.8% | Reduced | History |
| OKEONEOK Inc | COM | 88,960 | $5.64M | 0.5% | +6,851+8.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,796 | $5.53M | 0.5% | +121+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 132,453 | $5.41M | 0.5% | +11,944+9.9% | Added | History |
| VZVerizon Communications Inc | Stock | 162,155 | $5.26M | 0.5% | −17,634−9.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,386 | $5.13M | 0.5% | −99−0.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 186,365 | $5.10M | 0.5% | −1,480−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 49,353 | $5.08M | 0.5% | −1,247−2.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 53,091 | $5.08M | 0.5% | −1,089−2.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,306 | $4.75M | 0.4% | −149−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 60,076 | $4.71M | 0.4% | −53−0.1% | Reduced | History |
| BML.PHBank of America Corp | PREFERR | 215,430 | $4.55M | 0.4% | +215,430 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 49,515 | $4.52M | 0.4% | +3,550+7.7% | Added | History |
| LINLinde PLC | Stock | 12,045 | $4.48M | 0.4% | −200−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 45,511 | $4.41M | 0.4% | +3,377+8.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,558 | $4.22M | 0.4% | −51−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,218 | $4.09M | 0.4% | +147+1.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 35,880 | $3.95M | 0.4% | +3,616+11.2% | Added | History |
| QCOMQualcomm Inc | Stock | 34,059 | $3.78M | 0.4% | −7,611−18.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,040 | $3.78M | 0.4% | −10.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 36,929 | $3.71M | 0.3% | −100−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 62,658 | $3.59M | 0.3% | −54−0.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,950 | $3.56M | 0.3% | −249−11.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 78,334 | $3.47M | 0.3% | −4,036−4.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 47,898 | $3.41M | 0.3% | −3,900−7.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 12,950 | $3.25M | 0.3% | −2,399−15.6% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 29,135 | $3.10M | 0.3% | +2,589+9.8% | Added | History |
| WMWaste Management Inc | Stock | 19,303 | $2.94M | 0.3% | +199+1.0% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 31,612 | $2.91M | 0.3% | 00.0% | Unchanged | History |
| MET.PAMetlife Inc | COM | 123,554 | $2.86M | 0.3% | +123,554 | New | History |
| Roche Hldg Ltd ADR771195104 | COM | 82,150 | $2.81M | 0.3% | +82,150 | New | – |
| BMYBristol Myers Squibb Co | Stock | 48,320 | $2.80M | 0.3% | −10,902−18.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 83,008 | $2.76M | 0.3% | −1,895−2.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 8,139 | $2.68M | 0.2% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 13,250 | $2.67M | 0.2% | +50+0.4% | Added | History |
| DEDeere & Co | Stock | 6,803 | $2.57M | 0.2% | +139+2.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 35,373 | $2.46M | 0.2% | −10,117−22.2% | Reduced | History |
| BACBank of America Corp | Stock | 89,261 | $2.44M | 0.2% | +5,744+6.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,957 | $2.44M | 0.2% | +50+0.8% | Added | History |
| PFEPfizer Inc | Stock | 69,377 | $2.30M | 0.2% | +3,799+5.8% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 20,725 | $2.26M | 0.2% | −1,408−6.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,127 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 73,274 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 3,488 | $2.19M | 0.2% | +290+9.1% | Added | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 159,168 | $15.6M | 1.4% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,500 | $654.4K | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,053 | $291.6K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,300 | $243.7K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,506 | $226.5K | <0.1% | History |
| UDRUDR, Inc. | COM | 5,100 | $219.1K | <0.1% | History |
| STTState Street Corp | COM | 2,975 | $217.7K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 8,000 | $216.9K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,545 | $205.9K | <0.1% | History |