Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 229
- −3 vs. Q3 2023
- Portfolio value
- $1.16B
- +$82.2M (+7.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 213,070 | $80.1M | 6.9% | −5,808−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 307,001 | $59.1M | 5.1% | −3,824−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 108,937 | $38.2M | 3.3% | −1,092−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 261,211 | $36.8M | 3.2% | −4,167−1.6% | Reduced | History |
| VVisa Inc. | Stock | 113,572 | $29.6M | 2.5% | −2,896−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 253,838 | $26.8M | 2.3% | −2,671−1.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 112,611 | $26.1M | 2.2% | −1,099−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 87,627 | $26.0M | 2.2% | +385+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 149,363 | $25.4M | 2.2% | +179+0.1% | Added | History |
| JJacobs Solutions Inc. | COM | 175,755 | $22.8M | 2.0% | −2,839−1.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 89,698 | $21.9M | 1.9% | +567+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 126,994 | $19.9M | 1.7% | −2,422−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 83,745 | $18.6M | 1.6% | −120.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 107,750 | $18.3M | 1.6% | −743−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 32,800 | $17.4M | 1.5% | −246−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 74,795 | $17.3M | 1.5% | −570−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 250,455 | $17.2M | 1.5% | +26,282+11.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 121,023 | $16.9M | 1.5% | −5,877−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 31,323 | $16.5M | 1.4% | −34−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 206,861 | $16.3M | 1.4% | −9,203−4.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,712 | $15.3M | 1.3% | +770+5.9% | Added | History |
| ADBEAdobe Inc. | Stock | 24,719 | $14.7M | 1.3% | −247−1.0% | Reduced | History |
| AONAon plc | CL A | 48,107 | $14.0M | 1.2% | −814−1.7% | Reduced | History |
| MCOMoodys Corp | Stock | 34,940 | $13.6M | 1.2% | −195−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 87,366 | $12.8M | 1.1% | −1,296−1.5% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 121,988 | $12.5M | 1.1% | −4,510−3.6% | Reduced | History |
| LENLennar Corp | CL A | 81,533 | $12.2M | 1.0% | −4,972−5.7% | Reduced | History |
| CVXChevron Corp | Stock | 77,759 | $11.6M | 1.0% | −2,051−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,289 | $11.4M | 1.0% | −64−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,368 | $11.1M | 1.0% | −1,317−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,186 | $11.0M | 0.9% | −69−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 178,912 | $10.5M | 0.9% | −5,783−3.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 141,696 | $10.1M | 0.9% | −2,938−2.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 47,724 | $9.48M | 0.8% | +330+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 59,716 | $9.41M | 0.8% | −1,616−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 44,716 | $9.38M | 0.8% | −1,323−2.9% | Reduced | History |
| NVSNovartis AG | ADR | 91,010 | $9.19M | 0.8% | −1,068−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 108,543 | $9.13M | 0.8% | +108,543 | New | History |
| CSCOCisco Systems, Inc. | Stock | 178,638 | $9.02M | 0.8% | −1,386−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,869 | $8.96M | 0.8% | −143−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 119,900 | $8.68M | 0.7% | +3,923+3.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 59,605 | $8.68M | 0.7% | −2,390−3.9% | Reduced | History |
| WSOWatsco Inc | COM | 18,730 | $8.03M | 0.7% | −3,165−14.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 32,644 | $8.02M | 0.7% | −1,749−5.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 35,332 | $7.95M | 0.7% | −2,516−6.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 50,142 | $7.88M | 0.7% | −2,229−4.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 33,606 | $7.83M | 0.7% | +2,475+8.0% | Added | History |
| CMECME Group Inc. | COM | 36,817 | $7.75M | 0.7% | −180−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 31,562 | $7.60M | 0.7% | +153+0.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 47,304 | $7.58M | 0.7% | +1,635+3.6% | Added | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 344,643 | $7.43M | 0.6% | −20,310−5.6% | Reduced | History |
| USB.PHUS Bancorp DE | COM | 355,016 | $7.21M | 0.6% | −24,870−6.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,250 | $7.19M | 0.6% | −62−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 27,412 | $6.93M | 0.6% | −177−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 41,686 | $6.46M | 0.6% | −152−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 131,138 | $6.45M | 0.6% | −1,315−1.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 171,816 | $6.34M | 0.5% | −47,126−21.5% | Reduced | History |
| OKEONEOK Inc | COM | 88,538 | $6.22M | 0.5% | −422−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 39,930 | $6.07M | 0.5% | −456−1.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,430 | $5.78M | 0.5% | +124+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 52,663 | $5.72M | 0.5% | −428−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,598 | $5.56M | 0.5% | −198−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 53,760 | $5.37M | 0.5% | +2,410+4.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,656 | $5.30M | 0.5% | −697−1.4% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 47,215 | $5.12M | 0.4% | −2,300−4.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 191,265 | $5.04M | 0.4% | +4,900+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 44,348 | $4.88M | 0.4% | −1,163−2.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,971 | $4.83M | 0.4% | −587−5.1% | Reduced | History |
| LINLinde PLC | Stock | 11,495 | $4.72M | 0.4% | −550−4.6% | Reduced | History |
| MDTMedtronic plc | Stock | 55,761 | $4.59M | 0.4% | −4,315−7.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 34,945 | $4.49M | 0.4% | −935−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,137 | $4.36M | 0.4% | −81−0.5% | Reduced | History |
| BML.PHBank of America Corp | PREFERR | 211,130 | $4.29M | 0.4% | −4,300−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 46,474 | $4.20M | 0.4% | −23,655−33.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,102 | $4.14M | 0.4% | +62+0.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 34,879 | $3.89M | 0.3% | −2,050−5.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 62,782 | $3.81M | 0.3% | +124+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 43,098 | $3.44M | 0.3% | −4,800−10.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,656 | $3.42M | 0.3% | −10,403−30.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 28,804 | $3.41M | 0.3% | −331−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 77,302 | $3.39M | 0.3% | −1,032−1.3% | Reduced | History |
| WMWaste Management Inc | Stock | 18,888 | $3.38M | 0.3% | −415−2.1% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 30,662 | $3.32M | 0.3% | −950−3.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 12,838 | $3.10M | 0.3% | −112−0.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 8,139 | $3.09M | 0.3% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 13,500 | $3.07M | 0.3% | +250+1.9% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,895 | $2.98M | 0.3% | −55−2.8% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 23,050 | $2.95M | 0.3% | +2,325+11.2% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 81,086 | $2.94M | 0.3% | −1,064−1.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 81,408 | $2.93M | 0.3% | −1,600−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 85,354 | $2.87M | 0.2% | −3,907−4.4% | Reduced | History |
| LRCXLam Research Corp | COM | 3,623 | $2.84M | 0.2% | +135+3.9% | Added | History |
| AXPAmerican Express Co | Stock | 15,077 | $2.82M | 0.2% | −50−0.3% | Reduced | History |
| MET.PAMetlife Inc | COM | 121,339 | $2.80M | 0.2% | −2,215−1.8% | Reduced | History |
| DEDeere & Co | Stock | 6,805 | $2.72M | 0.2% | +20.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,957 | $2.70M | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 11,980 | $2.58M | 0.2% | +5,540+86.0% | Added | History |
| CSXCSX Corp | Stock | 73,274 | $2.54M | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 17,000 | $2.42M | 0.2% | −50−0.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 30,836 | $2.41M | 0.2% | −4,537−12.8% | Reduced | History |
Sold out since Q3 2023 (16)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Tax-Managed921943866 | EF | 4,409 | $977.0K | 0.1% | – |
| American Funds Bond Fund of America Fund CL F2 N/L097873822 | Mutual Fund (Open End) - No Load | 28,312 | $308.0K | <0.1% | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 5,085 | $301.5K | <0.1% | – |
| KEYKeycorp | COM | 27,750 | $298.6K | <0.1% | History |
| DOWDow Inc. | Stock | 5,039 | $259.8K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,900 | $219.4K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,853 | $212.8K | <0.1% | History |
| Metropolitan West Total Return BD I592905509 | FIXED | 15,516 | $134.2K | <0.1% | – |
| USAA Tax Exempt Long Term Fund903289106 | Com | 10,177 | $114.0K | <0.1% | – |
| Eaton Vance Natl Muns27826L249 | MUTUAL | 12,836 | $112.3K | <0.1% | – |
| BlackRock Mun BD FD Inc Natl M09253C744 | MUTUAL FUNDS | 10,583 | $102.9K | <0.1% | – |
| Pgim High Yield Fund CL Z N/L74440Y801 | Mutual Fund (Open End) - No Load | 21,502 | $97.6K | <0.1% | – |
| Vanguard922031810 | mf | 10,500 | $85.2K | <0.1% | – |
| KBLBKraig Biocraft Laboratories, Inc. | COMMON | 100,000 | $3.13K | <0.1% | History |
| Cicero Inc171708100 | COMMON | 50,000 | $5 | <0.1% | – |
| Superior Gold Inc Com86816U106 | COMMON | 20,000 | $0 | 0.0% | – |