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 |
|---|---|---|---|---|---|---|---|
| Lattice Incorporated518414107 | COM | 2,993,621 | $0 | 0.0% | 00.0% | Unchanged | – |
| GIFIGulf Island Fabrication Inc | COM | 17,856 | $77.3K | <0.1% | −28,476−61.5% | Reduced | History |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 15,261 | $148.0K | <0.1% | +15,261 | New | – |
| American Funds American026547778 | HIGFX | 15,808 | $150.2K | <0.1% | +15,808 | New | – |
| ZETAZeta Global Holdings Corp. | CL A | 18,000 | $158.8K | <0.1% | −1,000−5.3% | Reduced | History |
| FRDFriedman Industries Inc | COM | 11,310 | $174.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard921937801 | MUTUAL FUNDS - | 17,415 | $180.4K | <0.1% | −12,164−41.1% | Reduced | – |
| AVYAvery Dennison Corp | COM | 1,000 | $202.2K | <0.1% | +1,000 | New | History |
| EQIXEquinix Inc | COM | 260 | $209.4K | <0.1% | −30−10.3% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 4,582 | $210.5K | <0.1% | +4,582 | New | History |
| IPInternational Paper Co | COM | 5,825 | $210.6K | <0.1% | −355−5.7% | Reduced | History |
| Sprott Gold Equity Fund Invest85208P105 | COM | 4,931 | $210.6K | <0.1% | +4,931 | New | – |
| EDConsolidated Edison Inc | Stock | 2,331 | $212.1K | <0.1% | +2,331 | New | History |
| FDSFactset Research Systems Inc | Stock | 450 | $214.7K | <0.1% | +450 | New | History |
| Vanguard921937686 | Equities | 2,756 | $215.2K | <0.1% | +2,756 | New | – |
| MBLYMobileye Global Inc. | Stock | 5,000 | $216.6K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 1,400 | $217.1K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,853 | $217.2K | <0.1% | +2,853 | New | History |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $219.9K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 2,975 | $230.4K | <0.1% | +2,975 | New | History |
| HURCHurco Companies Inc | COM | 10,827 | $233.1K | <0.1% | −3,636−25.1% | Reduced | History |
| Franklin Rising Dividends Fund353825805 | MF | 2,641 | $233.3K | <0.1% | +109+4.3% | Added | – |
| CCICrown Castle Inc. | REIT | 2,035 | $234.4K | <0.1% | −5,018−71.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,497 | $234.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 21,892 | $239.3K | <0.1% | +5,077+30.2% | Added | – |
| American Funds Washingto N Mutual F939330825 | mf | 4,258 | $243.2K | <0.1% | −4,761−52.8% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 1,500 | $246.4K | <0.1% | 00.0% | Unchanged | History |
| American Balanced FD024071102 | MUTUAL | 7,743 | $247.7K | <0.1% | +112+1.5% | Added | – |
| Nestle SA ADR641069406 | COM | 2,203 | $255.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,622 | $264.8K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,600 | $270.4K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,425 | $271.7K | <0.1% | −2,081−32.0% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,405 | $275.8K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 4,975 | $278.2K | <0.1% | −1,175−19.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,330 | $282.1K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,005 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 29,000 | $314.9K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,802 | $315.0K | <0.1% | −398−12.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,543 | $324.6K | <0.1% | −250−9.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,918 | $325.2K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,017 | $329.8K | <0.1% | −2,765−47.8% | Reduced | History |
| Subsea 7 S A Sponsored ADR864323100 | ADR | 22,648 | $330.5K | <0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 3,000 | $334.9K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $340.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Windsor Admiral922018403 | COM | 4,722 | $342.1K | <0.1% | +4,722 | New | – |
| PPLPPL Corp | COM | 13,200 | $357.7K | <0.1% | −524−3.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,718 | $358.7K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,367 | $364.1K | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $366.5K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,742 | $393.7K | <0.1% | 00.0% | Unchanged | History |
| NXQuanex Building Products CORP | COM | 13,000 | $397.4K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,626 | $425.6K | <0.1% | +10.0% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 5,450 | $425.8K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 4,850 | $437.3K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 27,481 | $437.8K | <0.1% | +7,481+37.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,958 | $443.6K | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 3,000 | $444.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard PRIMECAP Adm921936209 | Com | 2,881 | $450.4K | <0.1% | +679+30.8% | Added | – |
| TAT&T Inc. | Stock | 26,891 | $451.2K | <0.1% | −5,182−16.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,529 | $479.2K | <0.1% | −6−0.2% | Reduced | History |
| Burnham HL122295108 | Common Stock | 40,863 | $480.1K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,894 | $493.7K | <0.1% | −232−10.9% | Reduced | History |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 19,735 | $496.3K | <0.1% | 00.0% | Unchanged | – |
| CMCCommercial Metals Co | Stock | 10,000 | $500.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Windsor II Admiral Sh922018304 | MF | 6,597 | $501.8K | <0.1% | +32+0.5% | Added | – |
| CCitigroup Inc | Stock | 9,946 | $511.6K | <0.1% | −1,750−15.0% | Reduced | History |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 1,792 | $518.8K | <0.1% | +838+87.8% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 617 | $541.9K | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | <0.1% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $542.6K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 3,204 | $546.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 3,774 | $553.5K | <0.1% | +14+0.4% | Added | – |
| CTVACorteva, Inc. | Stock | 11,630 | $557.3K | <0.1% | −952−7.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 3,800 | $568.3K | <0.1% | −100−2.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,400 | $592.2K | 0.1% | −350−7.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,400 | $608.5K | 0.1% | −1,000−13.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 9,646 | $623.3K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,785 | $632.3K | 0.1% | +50+0.6% | Added | History |
| GS.PDGoldman Sachs Group Inc | COM | 29,800 | $644.9K | 0.1% | −5,100−14.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,380 | $649.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,737 | $680.1K | 0.1% | −364−11.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,750 | $700.2K | 0.1% | +500+11.8% | Added | History |
| EMREmerson Electric Co | Stock | 7,323 | $712.7K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,946 | $718.5K | 0.1% | +2+0.1% | Added | History |
| PLDPrologis, Inc. | REIT | 5,416 | $722.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 922 | $748.5K | 0.1% | −120−11.5% | Reduced | History |
| GLGlobe Life Inc. | COM | 6,200 | $754.7K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 7,560 | $784.1K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 6,060 | $848.3K | 0.1% | −400−6.2% | Reduced | History |
| CICigna Group | Stock | 2,849 | $853.1K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,060 | $857.9K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 6,229 | $887.1K | 0.1% | −400−6.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 15,789 | $907.1K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,056 | $923.8K | 0.1% | −211−2.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,814 | $999.0K | 0.1% | −91−2.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 20,918 | $1.01M | 0.1% | −700−3.2% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 53,404 | $1.02M | 0.1% | +9,404+21.4% | Added | History |
| VLTOVeralto Corp | Stock | 12,451 | $1.02M | 0.1% | +12,451 | New | History |
| BML.PGBank of America Corp | PREFERRED STOCK | 50,983 | $1.05M | 0.1% | 00.0% | Unchanged | 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% | – |