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 |
|---|---|---|---|---|---|---|---|
| LENLennar Corp | CL A | 86,505 | $9.71M | 0.9% | −1,817−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,353 | $9.80M | 0.9% | −34−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 61,332 | $9.81M | 0.9% | −876−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 32,685 | $9.81M | 0.9% | +18+0.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 144,634 | $10.1M | 0.9% | −123−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 184,695 | $10.3M | 1.0% | −775−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,942 | $10.7M | 1.0% | +459+3.7% | Added | History |
| MCOMoodys Corp | Stock | 35,135 | $11.1M | 1.0% | −555−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 224,173 | $12.3M | 1.1% | −1,494−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,966 | $12.7M | 1.2% | −60−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 88,662 | $12.9M | 1.2% | −819−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 79,810 | $13.5M | 1.2% | −815−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 216,064 | $15.1M | 1.4% | −8,004−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 31,357 | $15.8M | 1.5% | +10,784+52.4% | Added | History |
| AONAon plc | CL A | 48,921 | $15.9M | 1.5% | −373−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 126,900 | $16.6M | 1.5% | −590−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33,046 | $16.7M | 1.5% | +155+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 83,757 | $17.4M | 1.6% | +394+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 108,493 | $18.4M | 1.7% | +319+0.3% | Added | History |
| DHRDanaher Corp | Stock | 75,365 | $18.7M | 1.7% | −645−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 129,416 | $20.2M | 1.9% | −1,924−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 149,184 | $21.6M | 2.0% | +303+0.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 113,710 | $22.4M | 2.1% | −434−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 87,242 | $23.0M | 2.1% | −724−0.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 89,131 | $23.0M | 2.1% | −930−1.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 178,594 | $24.4M | 2.3% | −1,150−0.6% | Reduced | History |
| VVisa Inc. | Stock | 116,468 | $26.8M | 2.5% | −460.0% | Reduced | History |
| ORCLOracle Corp | Stock | 256,509 | $27.2M | 2.5% | −444−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 110,029 | $33.8M | 3.1% | +427+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 265,378 | $35.0M | 3.2% | −423−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 310,825 | $53.2M | 4.9% | −681−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 218,878 | $69.1M | 6.4% | −267−0.1% | Reduced | 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 |