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Livermore
Livermore
ZHEN

Tower Bridge Advisors

SEC CIK
0001278249
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
198
−31 vs. Q4 2023
Portfolio value
$982.5M
−$180.1M (−15.5%) vs. Q4 2023
Filed
Apr 29, 2024
SEC
Holdings of Tower Bridge Advisors in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock174,560$73.4M7.5%−38,510−18.1%ReducedHistory
AAPLApple Inc.Stock260,123$44.6M4.5%−46,878−15.3%ReducedHistory
GOOGAlphabet Inc.Stock215,168$32.8M3.3%−46,043−17.6%ReducedHistory
JPMJPMorgan Chase & CoStock134,049$26.8M2.7%−15,314−10.3%ReducedHistory
ORCLOracle CorpStock204,227$25.7M2.6%−49,611−19.5%ReducedHistory
ACNAccenture plcStock73,926$25.6M2.6%−35,011−32.1%ReducedHistory
VVisa Inc.Stock77,123$21.5M2.2%−36,449−32.1%ReducedHistory
JJacobs Solutions Inc.COM137,643$21.2M2.2%−38,112−21.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock81,876$20.7M2.1%−30,735−27.3%ReducedHistory
MCDMcDonalds CorpStock71,054$20.0M2.0%−16,573−18.9%ReducedHistory
AVGOBroadcom Inc.Stock14,170$18.8M1.9%+458+3.3%AddedHistory
JNJJohnson & JohnsonStock110,344$17.5M1.8%−16,650−13.1%ReducedHistory
PEPPepsiCo IncStock98,338$17.2M1.8%−9,412−8.7%ReducedHistory
NVDANVIDIA CorpStock18,640$16.8M1.7%−3,546−16.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock28,120$16.3M1.7%−4,680−14.3%ReducedHistory
AONAon plcCL A48,229$16.1M1.6%+122+0.3%AddedHistory
BDXBecton Dickinson & CoStock65,034$16.1M1.6%−24,664−27.5%ReducedHistory
LOWLowes Companies IncStock57,680$14.7M1.5%−26,065−31.1%ReducedHistory
PGProcter & Gamble CoStock83,524$13.6M1.4%−3,842−4.4%ReducedHistory
DHRDanaher CorpStock53,811$13.4M1.4%−20,984−28.1%ReducedHistory
UNHUnitedHealth Group IncStock26,073$12.9M1.3%−5,250−16.8%ReducedHistory
LENLennar CorpCL A72,096$12.4M1.3%−9,437−11.6%ReducedHistory
CVSCVS Health CorpStock151,785$12.1M1.2%−55,076−26.6%ReducedHistory
TOLToll Brothers, Inc.COM90,977$11.8M1.2%−31,011−25.4%ReducedHistory
GOOGLAlphabet Inc.Stock74,771$11.3M1.1%−46,252−38.2%ReducedHistory
SCHWSchwab Charles CorpStock151,859$11.0M1.1%−98,596−39.4%ReducedHistory
ADBEAdobe Inc.Stock21,180$10.7M1.1%−3,539−14.3%ReducedHistory
ETNEaton Corp plcStock33,524$10.5M1.1%+1,962+6.2%AddedHistory
KOCoca Cola CoStock169,229$10.4M1.1%−9,683−5.4%ReducedHistory
CVXChevron CorpStock65,091$10.3M1.0%−12,668−16.3%ReducedHistory
RTXRTX CorpStock102,444$9.99M1.0%−6,099−5.6%ReducedHistory
METAMeta Platforms, Inc.Stock19,228$9.34M1.0%−12,140−38.7%ReducedHistory
HDHome Depot, Inc.Stock23,086$8.86M0.9%−2,783−10.8%ReducedHistory
HONHoneywell International IncCOM41,758$8.57M0.9%−2,958−6.6%ReducedHistory
MCOMoodys CorpStock21,604$8.49M0.9%−13,336−38.2%ReducedHistory
NVSNovartis AGADR84,968$8.22M0.8%−6,042−6.6%ReducedHistory
COSTCostco Wholesale CorpStock10,811$7.92M0.8%−6,478−37.5%ReducedHistory
DEODiageo PLCSPON ADR NEW52,628$7.83M0.8%−6,977−11.7%ReducedHistory
PXDPioneer Natural Resources CoCOM29,397$7.72M0.8%−5,935−16.8%ReducedHistory
WSOWatsco IncCOM17,738$7.66M0.8%−992−5.3%ReducedHistory
TMUST-Mobile US, Inc.Stock46,507$7.59M0.8%−797−1.7%ReducedHistory
CSCOCisco Systems, Inc.Stock149,507$7.46M0.8%−29,131−16.3%ReducedHistory
AMZNAmazon Com IncStock41,295$7.45M0.8%+1,365+3.4%AddedHistory
FDXFedEx CorpStock24,356$7.06M0.7%−3,056−11.1%ReducedHistory
ABBVAbbVie Inc.Stock38,103$6.94M0.7%−3,583−8.6%ReducedHistory
WMTWalmart Inc.Stock106,710$6.42M0.7%−72,438−40.4%ReducedConverted for a 3-for-1 splitHistory
OKEONEOK IncCOM79,348$6.36M0.6%−9,190−10.4%ReducedHistory
MRKMerck & Co., Inc.Stock48,157$6.35M0.6%−499−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,456$6.08M0.6%−1,142−7.3%ReducedHistory
UPSUnited Parcel Service IncStock40,721$6.05M0.6%−9,421−18.8%ReducedHistory
CMECME Group Inc.COM27,466$5.91M0.6%−9,351−25.4%ReducedHistory
MDLZMondelez International, Inc.Stock81,190$5.68M0.6%−38,710−32.3%ReducedHistory
UNPUnion Pacific CorpStock22,999$5.66M0.6%−9,645−29.5%ReducedHistory
ADIAnalog Devices IncStock26,574$5.26M0.5%−21,150−44.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock38,110$5.24M0.5%+3,165+9.1%AddedHistory
GS.PAGoldman Sachs Group IncPREFERR222,938$5.10M0.5%−121,705−35.3%ReducedHistory
BROBrown & Brown, Inc.Stock58,082$5.08M0.5%−83,614−59.0%ReducedHistory
ABTAbbott LaboratoriesStock44,313$5.04M0.5%−35−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM41,310$4.80M0.5%−12,450−23.2%ReducedHistory
LLYEli Lilly & CoStock6,101$4.75M0.5%−1,001−14.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock21,640$4.61M0.5%−5,790−21.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock18,935$4.59M0.5%−7,315−27.9%ReducedHistory
MDTMedtronic plcStock51,503$4.49M0.5%−4,258−7.6%ReducedHistory
AMGNAmgen IncStock15,360$4.37M0.4%+223+1.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock144,000$4.20M0.4%−47,265−24.7%ReducedHistory
SPGIS&P Global Inc.Stock9,586$4.08M0.4%−1,385−12.6%ReducedHistory
WMWaste Management IncStock18,688$3.98M0.4%−200−1.1%ReducedHistory
USB.PHUS Bancorp DECOM184,633$3.88M0.4%−170,383−48.0%ReducedHistory
NEENextera Energy IncStock58,639$3.75M0.4%−4,143−6.6%ReducedHistory
TFCTruist Financial CorpCOM93,394$3.64M0.4%−78,422−45.6%ReducedHistory
CDWCDW CorpCOM14,000$3.58M0.4%+500+3.7%AddedHistory
AMPAmeriprise Financial IncCOM7,899$3.46M0.4%−240−2.9%ReducedHistory
LRCXLam Research CorpCOM3,518$3.42M0.3%−105−2.9%ReducedHistory
QCOMQualcomm IncStock18,981$3.21M0.3%−4,675−19.8%ReducedHistory
TPLTexas Pacific Land CorpStock5,475$3.17M0.3%−210−3.7%ReducedConverted for a 3-for-1 splitHistory
AXPAmerican Express CoStock13,627$3.10M0.3%−1,450−9.6%ReducedHistory
CMCSAComcast CorpStock70,022$3.04M0.3%−7,280−9.4%ReducedHistory
BACBank of America CorpStock80,019$3.03M0.3%−5,335−6.3%ReducedHistory
DISWalt Disney CoStock24,511$3.00M0.3%−21,963−47.3%ReducedHistory
Vanguard Tl Int Stock Index921909818ETF92,534$2.99M0.3%+30,464+49.1%Added–
ADPAutomatic Data Processing IncStock11,683$2.92M0.3%−21,923−65.2%ReducedHistory
LMTLockheed Martin CorpStock6,397$2.91M0.3%+440+7.4%AddedHistory
MET.PAMetlife IncCOM120,096$2.87M0.3%−1,243−1.0%ReducedHistory
RJFRaymond James Financial IncCOM22,204$2.85M0.3%−12,675−36.3%ReducedHistory
BML.PHBank of America CorpPREFERR133,215$2.82M0.3%−77,915−36.9%ReducedHistory
DEDeere & CoStock6,805$2.80M0.3%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM21,187$2.78M0.3%−9,475−30.9%ReducedHistory
STZConstellation Brands, Inc.Stock10,216$2.78M0.3%−2,622−20.4%ReducedHistory
CSXCSX CorpStock72,874$2.70M0.3%−400−0.5%ReducedHistory
TRVTravelers Companies, Inc.Stock11,428$2.63M0.3%+550+5.1%AddedHistory
ENBEnbridge IncStock71,967$2.60M0.3%−9,441−11.6%ReducedHistory
AKAMAkamai Technologies IncCOM23,870$2.60M0.3%−4,934−17.1%ReducedHistory
PHParker-Hannifin CorpStock4,607$2.56M0.3%+490+11.9%AddedHistory
CLColgate Palmolive CoStock28,323$2.55M0.3%−14,775−34.3%ReducedHistory
Roche Hldg Ltd ADR771195104COM76,296$2.43M0.2%−4,790−5.9%Reduced–
WFCWells Fargo & CompanyStock40,471$2.35M0.2%−90,667−69.1%ReducedHistory
BMYBristol Myers Squibb CoStock40,275$2.18M0.2%−1,192−2.9%ReducedHistory
IBMInternational Business Machines CorpStock10,591$2.02M0.2%−896−7.8%ReducedHistory
SPGSimon Property Group Inc.REIT12,800$2.00M0.2%−4,200−24.7%ReducedHistory
NSCNorfolk Southern CorpStock7,356$1.87M0.2%−2,150−22.6%ReducedHistory

Sold out since Q4 2023 (34)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Tower Bridge Advisors sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SSDSimpson Manufacturing Co., Inc.COM11,000$2.18M0.2%History
STLDSteel Dynamics IncCOM13,500$1.59M0.1%History
THOThor Industries IncCOM9,795$1.16M0.1%History
Vanguard Ltd-Term Tx-Ex922907704MUTUAL100,002$1.09M0.1%–
TSLATesla, Inc.Stock2,737$680.1K0.1%History
Vanguard US Growth AdmiralT921910600COMMON STOCK3,774$553.5K<0.1%–
CMCCommercial Metals CoStock10,000$500.4K<0.1%History
BABoeing CoStock1,894$493.7K<0.1%History
Burnham HL122295108Common Stock40,863$480.1K<0.1%–
RRXRegal Rexnord CorpCOM3,000$444.1K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR27,481$437.8K<0.1%History
NXQuanex Building Products CORPCOM13,000$397.4K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,718$358.7K<0.1%History
Vanguard Windsor Admiral922018403COM4,722$342.1K<0.1%–
MMM3M CoStock3,017$329.8K<0.1%History
VLYValley National BancorpCOM29,000$314.9K<0.1%History
SYKStryker CorpStock1,005$301.0K<0.1%History
KKellanovaStock4,975$278.2K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,600$270.4K<0.1%History
Nestle SA ADR641069406COM2,203$255.2K<0.1%–
PMPhilip Morris International Inc.Stock2,497$234.9K<0.1%History
CCICrown Castle Inc.REIT2,035$234.4K<0.1%History
HURCHurco Companies IncCOM10,827$233.1K<0.1%History
STTState Street CorpCOM2,975$230.4K<0.1%History
FBINFortune Brands Innovations, Inc.COM2,853$217.2K<0.1%History
FANGDiamondback Energy, Inc.Stock1,400$217.1K<0.1%History
MBLYMobileye Global Inc.Stock5,000$216.6K<0.1%History
EDConsolidated Edison IncStock2,331$212.1K<0.1%History
WSFSWSFS Financial CorpCOM4,582$210.5K<0.1%History
EQIXEquinix IncCOM260$209.4K<0.1%History
Vanguard921937801MUTUAL FUNDS -17,415$180.4K<0.1%–
American Funds American026547778HIGFX15,808$150.2K<0.1%–
BlackRock Floating Rate Income Instl09260B747Mutual Fund15,261$148.0K<0.1%–
Lattice Incorporated518414107COM2,993,621$00.0%–