Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 185
- −13 vs. Q1 2024
- Portfolio value
- $899.7M
- −$82.8M (−8.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 68,191 | $2.43M | 0.3% | −3,776−5.2% | Reduced | History |
| CSXCSX Corp | Stock | 72,685 | $2.43M | 0.3% | −189−0.3% | Reduced | History |
| BML.PHBank of America Corp | PREFERR | 107,315 | $2.44M | 0.3% | −25,900−19.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 25,823 | $2.51M | 0.3% | −2,500−8.8% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 73,155 | $2.54M | 0.3% | −3,141−4.1% | Reduced | – |
| DEDeere & Co | Stock | 6,803 | $2.54M | 0.3% | −20.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 10,161 | $2.61M | 0.3% | −55−0.5% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 18,537 | $2.70M | 0.3% | −2,650−12.5% | Reduced | History |
| MET.PAMetlife Inc | COM | 116,246 | $2.85M | 0.3% | −3,850−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 75,744 | $3.01M | 0.3% | −4,275−5.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,697 | $3.13M | 0.3% | +300+4.7% | Added | History |
| AXPAmerican Express Co | Stock | 13,627 | $3.16M | 0.4% | 00.0% | Unchanged | History |
| USB.PHUS Bancorp DE | COM | 150,383 | $3.20M | 0.4% | −34,250−18.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 7,899 | $3.37M | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,360 | $3.45M | 0.4% | −5,575−29.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 17,361 | $3.46M | 0.4% | −1,620−8.5% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 4,800 | $3.52M | 0.4% | −675−12.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,900 | $3.69M | 0.4% | −156,500−84.0% | ReducedConverted for a 10-for-1 split | History |
| LRCXLam Research Corp | COM | 3,573 | $3.80M | 0.4% | +55+1.6% | Added | History |
| WMWaste Management Inc | Stock | 18,022 | $3.84M | 0.4% | −666−3.6% | Reduced | History |
| MDTMedtronic plc | Stock | 49,393 | $3.89M | 0.4% | −2,110−4.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 44,565 | $3.98M | 0.4% | −13,517−23.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,978 | $4.00M | 0.4% | −608−6.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 140,000 | $4.06M | 0.5% | −4,000−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,996 | $4.06M | 0.5% | −2,364−15.4% | Reduced | History |
| CDWCDW Corp | COM | 18,252 | $4.09M | 0.5% | +4,252+30.4% | Added | History |
| ABTAbbott Laboratories | Stock | 43,420 | $4.51M | 0.5% | −893−2.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 8,956 | $4.53M | 0.5% | +4,349+94.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,114 | $4.55M | 0.5% | −2,885−12.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 70,719 | $4.63M | 0.5% | −10,471−12.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,425 | $4.81M | 0.5% | −215−1.0% | Reduced | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 208,060 | $4.83M | 0.5% | −14,878−6.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 68,201 | $4.83M | 0.5% | +9,562+16.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 21,299 | $4.86M | 0.5% | −5,275−19.9% | Reduced | History |
| CMECME Group Inc. | COM | 26,884 | $5.29M | 0.6% | −582−2.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 38,864 | $5.32M | 0.6% | −1,857−4.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 39,021 | $5.34M | 0.6% | +911+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 6,039 | $5.47M | 0.6% | −62−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,956 | $5.68M | 0.6% | −500−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,095 | $5.83M | 0.6% | −1,062−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 87,807 | $5.95M | 0.7% | −18,903−17.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 129,644 | $6.16M | 0.7% | −19,863−13.3% | Reduced | History |
| OKEONEOK Inc | COM | 77,633 | $6.33M | 0.7% | −1,715−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 38,103 | $6.54M | 0.7% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 52,058 | $6.56M | 0.7% | −570−1.1% | Reduced | History |
| FDXFedEx Corp | Stock | 22,691 | $6.80M | 0.8% | −1,665−6.8% | Reduced | History |
| HONHoneywell International Inc | COM | 32,383 | $6.92M | 0.8% | −9,375−22.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 39,883 | $7.71M | 0.9% | −1,412−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,886 | $7.88M | 0.9% | −200−0.9% | Reduced | History |
| WSOWatsco Inc | COM | 17,398 | $8.06M | 0.9% | −340−1.9% | Reduced | History |
| MCOMoodys Corp | Stock | 19,220 | $8.09M | 0.9% | −2,384−11.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,478 | $8.81M | 1.0% | −1,750−9.1% | Reduced | History |
| NVSNovartis AG | ADR | 83,362 | $8.87M | 1.0% | −1,606−1.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 50,588 | $8.91M | 1.0% | +4,081+8.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,625 | $9.03M | 1.0% | −186−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 61,381 | $9.60M | 1.1% | −3,710−5.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 131,290 | $9.67M | 1.1% | −20,569−13.5% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 86,077 | $9.91M | 1.1% | −4,900−5.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 18,164 | $10.1M | 1.1% | −3,016−14.2% | Reduced | History |
| LENLennar Corp | CL A | 68,383 | $10.2M | 1.1% | −3,713−5.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 32,979 | $10.3M | 1.1% | −545−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 103,666 | $10.4M | 1.2% | +1,222+1.2% | Added | History |
| KOCoca Cola Co | Stock | 164,450 | $10.5M | 1.2% | −4,779−2.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 51,389 | $11.3M | 1.3% | −6,291−10.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 102,216 | $11.8M | 1.3% | +60,906+147.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 66,402 | $12.1M | 1.3% | −8,369−11.2% | Reduced | History |
| DHRDanaher Corp | Stock | 49,020 | $12.2M | 1.4% | −4,791−8.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 80,795 | $13.3M | 1.5% | −2,729−3.3% | Reduced | History |
| AONAon plc | CL A | 45,497 | $13.4M | 1.5% | −2,732−5.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 59,264 | $13.9M | 1.5% | −5,770−8.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,159 | $13.9M | 1.5% | −2,961−10.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 29,193 | $14.9M | 1.7% | +3,120+12.0% | Added | History |
| JNJJohnson & Johnson | Stock | 102,635 | $15.0M | 1.7% | −7,709−7.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 96,133 | $15.9M | 1.8% | −2,205−2.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 76,699 | $16.2M | 1.8% | −5,177−6.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 128,498 | $18.0M | 2.0% | −9,145−6.6% | Reduced | History |
| VVisa Inc. | Stock | 69,213 | $18.2M | 2.0% | −7,910−10.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 71,414 | $18.2M | 2.0% | +360+0.5% | Added | History |
| ACNAccenture plc | Stock | 66,315 | $20.1M | 2.2% | −7,611−10.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 144,890 | $23.3M | 2.6% | +130,720+922.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 130,532 | $26.4M | 2.9% | −3,517−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 187,642 | $26.5M | 2.9% | −16,585−8.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 207,054 | $38.0M | 4.2% | −8,114−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 236,068 | $49.7M | 5.5% | −24,055−9.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 163,943 | $73.3M | 8.1% | −10,617−6.1% | Reduced | History |
Sold out since Q1 2024 (19)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 29,397 | $7.72M | 0.8% | History |
| Vanguard Tl Int Stock Index921909818 | ETF | 92,534 | $2.99M | 0.3% | – |
| SENEASeneca Foods Corp | CL A | 26,182 | $1.49M | 0.2% | History |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 3,074 | $951.4K | 0.1% | – |
| Windrock LD Co Com St97349V107 | COMMON | 1,564 | $899.3K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 6,365 | $813.7K | 0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 617 | $593.9K | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,475 | $367.4K | <0.1% | History |
| Subsea 7 S A Sponsored ADR864323100 | ADR | 22,648 | $360.2K | <0.1% | – |
| RPMRPM International Inc | COM | 3,000 | $356.9K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,405 | $249.4K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,700 | $244.9K | <0.1% | History |
| Sprott Gold Equity Fund Invest85208P105 | COM | 4,773 | $218.7K | <0.1% | – |
| FRDFriedman Industries Inc | COM | 11,310 | $211.9K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 450 | $204.5K | <0.1% | History |
| CCitigroup Inc | Stock | 3,196 | $202.1K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,010 | $201.6K | <0.1% | History |
| GIFIGulf Island Fabrication Inc | COM | 17,856 | $131.2K | <0.1% | History |