Skip to main content
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
GIFIGulf Island Fabrication IncCOM17,856$131.2K<0.1%00.0%UnchangedHistory
ZETAZeta Global Holdings Corp.CL A18,000$196.7K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock3,010$201.6K<0.1%−1,415−32.0%ReducedHistory
CCitigroup IncStock3,196$202.1K<0.1%−6,750−67.9%ReducedHistory
FDSFactset Research Systems IncStock450$204.5K<0.1%00.0%UnchangedHistory
FRDFriedman Industries IncCOM11,310$211.9K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Tax-Exempt Adm922907860Com19,990$217.9K<0.1%00.0%Unchanged–
Sprott Gold Equity Fund Invest85208P105COM4,773$218.7K<0.1%−158−3.2%Reduced–
AVYAvery Dennison CorpCOM1,000$223.3K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM5,825$227.3K<0.1%00.0%UnchangedHistory
Vanguard921937686Equities2,757$227.3K<0.1%+10.0%Added–
Vanguard Pa Tax Free92204L302MUTUAL21,936$237.3K<0.1%+44+0.2%Added–
DLRDigital Realty Trust, Inc.COM1,700$244.9K<0.1%−2,700−61.4%ReducedHistory
GILDGilead Sciences, Inc.Stock3,405$249.4K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,500$250.7K<0.1%00.0%UnchangedHistory
Franklin Rising Dividends Fund353825805MF2,641$250.9K<0.1%00.0%Unchanged–
Fidelity Tr 500 Index Ins Prem315911750MF1,431$261.8K<0.1%+1,431New–
American Balanced FD024071102MUTUAL7,768$263.0K<0.1%+25+0.3%Added–
American Funds Washingto N Mutual F939330825mf4,275$265.6K<0.1%+17+0.4%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN13,404$272.6K<0.1%−40,000−74.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,600$281.6K<0.1%−202−7.2%ReducedHistory
Vanguard PRIMECAP Adm921936209Com1,703$290.6K<0.1%−1,178−40.9%Reduced–
Schwab Cap Tr S&P 500IDX Sel808509855COM3,622$292.7K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock4,330$303.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock6,268$308.3K<0.1%−650−9.4%ReducedHistory
MKC.VMcCormick & Co IncCOM VTG4,000$309.7K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock3,458$343.3K<0.1%−1,500−30.3%ReducedHistory
GEGeneral Electric CoStock2,030$356.3K<0.1%−513−20.2%ReducedHistory
RPMRPM International IncCOM3,000$356.9K<0.1%00.0%UnchangedHistory
Subsea 7 S A Sponsored ADR864323100ADR22,648$360.2K<0.1%00.0%Unchanged–
PPLPPL CorpCOM13,200$363.4K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,475$367.4K<0.1%−20,575−89.3%ReducedHistory
CHDChurch & Dwight Co IncCOM3,600$375.5K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM7,614$386.2K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock4,725$387.6K<0.1%−26,111−84.7%ReducedHistory
PPGPPG Industries IncStock2,700$391.2K<0.1%−1,100−28.9%ReducedHistory
Vanguard Wellingto Admiral921935201COM5,425$406.6K<0.1%−13,948−72.0%Reduced–
DOVDOVER CorpCOM2,367$419.4K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock24,347$428.5K<0.1%−2,544−9.5%ReducedHistory
QSRRestaurant Brands International Inc.COM5,450$433.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,716$444.7K<0.1%−26−1.5%ReducedHistory
WELLWelltower Inc.REIT4,850$453.2K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM3,509$461.0K<0.1%−3,547−50.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,329$479.7K<0.1%−200−7.9%ReducedHistory
Vanguard Windsor II Admiral Sh922018304MF5,850$484.5K<0.1%−747−11.3%Reduced–
TDToronto Dominion BankStock8,371$505.4K0.1%−1,275−13.2%ReducedHistory
Usaa Growth & Tax Strategy Fund903287407Com19,735$518.1K0.1%00.0%Unchanged–
HSYHershey CoCOM2,700$525.1K0.1%−5,300−66.3%ReducedHistory
TXNTexas Instruments IncStock3,204$558.2K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock9,681$558.3K0.1%−1,949−16.8%ReducedHistory
BML.PGBank of America CorpPREFERRED STOCK25,450$561.2K0.1%−25,533−50.1%ReducedHistory
AMATApplied Materials IncStock2,825$582.6K0.1%+199+7.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM617$593.9K0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$634.4K0.1%00.0%UnchangedHistory
Berkshire Hat A 100th084990175COM100$634.4K0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -6,400$654.6K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock7,700$663.0K0.1%−85−1.1%ReducedHistory
GS.PDGoldman Sachs Group IncCOM29,100$667.3K0.1%−700−2.3%ReducedHistory
TSCOTractor Supply CoCOM2,565$671.3K0.1%−9,415−78.6%ReducedHistory
PLDPrologis, Inc.REIT5,416$705.3K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock6,273$711.5K0.1%−1,050−14.3%ReducedHistory
GLGlobe Life Inc.COM6,200$721.5K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock5,679$722.8K0.1%−3,636−39.0%ReducedHistory
BLKBlackRock, Inc.COM887$739.5K0.1%−35−3.8%ReducedHistory
CARRCarrier Global CorpStock12,789$743.4K0.1%−3,000−19.0%ReducedHistory
AMDAdvanced Micro Devices IncStock4,250$767.1K0.1%−500−10.5%ReducedHistory
KMBKimberly Clark CorpStock5,980$773.5K0.1%−1,080−15.3%ReducedHistory
EOGEOG Resources IncStock6,365$813.7K0.1%−3,080−32.6%ReducedHistory
VMCVulcan Materials COCOM3,000$818.8K0.1%+3,000NewHistory
ITWIllinois Tool Works IncStock3,193$856.8K0.1%−621−16.3%ReducedHistory
VLTOVeralto CorpStock9,801$868.9K0.1%−2,650−21.3%ReducedHistory
MPCMarathon Petroleum CorpStock4,380$882.6K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock7,560$887.6K0.1%00.0%UnchangedHistory
Windrock LD Co Com St97349V107COMMON1,564$899.3K0.1%−916−36.9%Reduced–
MS.PAMorgan StanleyPREFERR40,795$926.0K0.1%−31,800−43.8%ReducedHistory
Vanguard Index FDS922908645MDCAP INDX ADM3,074$951.4K0.1%+1,282+71.5%Added–
ULUnilever PLCSPON ADR NEW19,825$995.0K0.1%−1,093−5.2%ReducedHistory
CICigna GroupStock2,786$1.01M0.1%−63−2.2%ReducedHistory
ALLAllstate CorpStock6,260$1.08M0.1%+200+3.3%AddedHistory
TGTTarget CorpStock6,154$1.09M0.1%−75−1.2%ReducedHistory
NXPINXP Semiconductors N.V.COM4,530$1.12M0.1%−450−9.0%ReducedHistory
NFLXNetflix IncStock1,972$1.20M0.1%−1,900−49.1%ReducedHistory
NKENIKE, Inc.Stock13,107$1.23M0.1%−39,556−75.1%ReducedHistory
DUKDuke Energy CORPStock13,287$1.28M0.1%−3,043−18.6%ReducedHistory
ROPRoper Technologies IncStock2,300$1.29M0.1%−1,010−30.5%ReducedHistory
TTTrane Technologies plcSHS4,346$1.30M0.1%+1,400+47.5%AddedHistory
CFRCullen/Frost Bankers, Inc.COM11,875$1.34M0.1%−35,340−74.8%ReducedHistory
VZVerizon Communications IncStock32,703$1.37M0.1%+1,086+3.4%AddedHistory
AFLAflac IncStock16,789$1.44M0.1%+1,156+7.4%AddedHistory
MKCMcCormick & Co IncStock18,789$1.44M0.1%+18,789NewHistory
SENEASeneca Foods CorpCL A26,182$1.49M0.2%00.0%UnchangedHistory
LINLinde PLCStock3,451$1.60M0.2%−8,044−70.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock9,950$1.61M0.2%+50+0.5%AddedHistory
INTCIntel CorpStock36,775$1.62M0.2%−6,425−14.9%ReducedHistory
CATCaterpillar IncStock4,705$1.72M0.2%−140−2.9%ReducedHistory
PSXPhillips 66Stock10,612$1.73M0.2%00.0%UnchangedHistory
PFEPfizer IncStock64,027$1.78M0.2%−2,400−3.6%ReducedHistory
SBUXStarbucks CorpStock19,686$1.80M0.2%+1,250+6.8%AddedHistory
NSCNorfolk Southern CorpStock7,356$1.87M0.2%−2,150−22.6%ReducedHistory
SPGSimon Property Group Inc.REIT12,800$2.00M0.2%−4,200−24.7%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%–