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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 17,289 | $11.4M | 1.0% | −64−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 77,759 | $11.6M | 1.0% | −2,051−2.6% | Reduced | History |
| LENLennar Corp | CL A | 81,533 | $12.2M | 1.0% | −4,972−5.7% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 121,988 | $12.5M | 1.1% | −4,510−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 87,366 | $12.8M | 1.1% | −1,296−1.5% | Reduced | History |
| MCOMoodys Corp | Stock | 34,940 | $13.6M | 1.2% | −195−0.6% | Reduced | History |
| AONAon plc | CL A | 48,107 | $14.0M | 1.2% | −814−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,719 | $14.7M | 1.3% | −247−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,712 | $15.3M | 1.3% | +770+5.9% | Added | History |
| CVSCVS Health Corp | Stock | 206,861 | $16.3M | 1.4% | −9,203−4.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 31,323 | $16.5M | 1.4% | −34−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 121,023 | $16.9M | 1.5% | −5,877−4.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 250,455 | $17.2M | 1.5% | +26,282+11.7% | Added | History |
| DHRDanaher Corp | Stock | 74,795 | $17.3M | 1.5% | −570−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 32,800 | $17.4M | 1.5% | −246−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 107,750 | $18.3M | 1.6% | −743−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 83,745 | $18.6M | 1.6% | −120.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 126,994 | $19.9M | 1.7% | −2,422−1.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 89,698 | $21.9M | 1.9% | +567+0.6% | Added | History |
| JJacobs Solutions Inc. | COM | 175,755 | $22.8M | 2.0% | −2,839−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 149,363 | $25.4M | 2.2% | +179+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 87,627 | $26.0M | 2.2% | +385+0.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 112,611 | $26.1M | 2.2% | −1,099−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 253,838 | $26.8M | 2.3% | −2,671−1.0% | Reduced | History |
| VVisa Inc. | Stock | 113,572 | $29.6M | 2.5% | −2,896−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 261,211 | $36.8M | 3.2% | −4,167−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 108,937 | $38.2M | 3.3% | −1,092−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 307,001 | $59.1M | 5.1% | −3,824−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 213,070 | $80.1M | 6.9% | −5,808−2.7% | 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% | – |