Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 195
- +10 vs. Q2 2024
- Portfolio value
- $963.7M
- +$63.9M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Franklin Custodian FDS353496805 | INCOME FD CLAS C | 16,507 | $41.3K | <0.1% | +16,507 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 11,100 | $124.8K | <0.1% | +11,100 | New | History |
| Columbia Fds Ser Tr II SLG Tec19766H429 | EQ FDS | 1,552 | $203.8K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 8,809 | $205.5K | <0.1% | +8,809 | New | History |
| FDSFactset Research Systems Inc | Stock | 450 | $206.9K | <0.1% | +450 | New | History |
| EQIXEquinix Inc | COM | 235 | $208.6K | <0.1% | +235 | New | History |
| UDRUDR, Inc. | COM | 4,800 | $217.6K | <0.1% | −300−5.9% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,950 | $218.1K | <0.1% | −1,500−43.5% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 11,124 | $219.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $221.3K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,505 | $221.4K | <0.1% | −5,111−67.1% | Reduced | History |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 20,865 | $229.3K | <0.1% | +35+0.2% | Added | – |
| ASMLASML Holding NV | ADR | 277 | $230.8K | <0.1% | +277 | New | History |
| Vanguard921937686 | Equities | 2,759 | $238.1K | <0.1% | +10.0% | Added | – |
| Vanguard PRIMECAP Adm921936209 | Com | 1,318 | $239.2K | <0.1% | 00.0% | Unchanged | – |
| Franklin Custodian FDS Income353496631 | MF | 98,774 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 1,500 | $246.2K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 2,400 | $247.9K | <0.1% | −1,000−29.4% | Reduced | History |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 25,825 | $249.7K | <0.1% | +25,825 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,600 | $256.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,414 | $257.2K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 4,512 | $260.8K | <0.1% | −1,456−24.4% | Reduced | History |
| Franklin Rising Dividends Fund353825805 | MF | 2,657 | $265.7K | <0.1% | +7+0.3% | Added | – |
| American Funds American High Income Trust FD CL F2 N/L026547828 | Mutual Fund (Open End) - No Load | 26,885 | $265.9K | <0.1% | +26,885 | New | – |
| TSCOTractor Supply Co | COM | 925 | $269.1K | <0.1% | −200−17.8% | Reduced | History |
| PPLPPL Corp | COM | 8,200 | $271.3K | <0.1% | 00.0% | Unchanged | History |
| American Balanced FD024071102 | MUTUAL | 7,817 | $283.8K | <0.1% | +24+0.3% | Added | – |
| IPInternational Paper Co | COM | 5,825 | $284.6K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,440 | $289.0K | <0.1% | +5+0.3% | Added | – |
| American Funds Washingto N Mutual F939330825 | mf | 4,507 | $289.7K | <0.1% | +17+0.4% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,300 | $316.5K | <0.1% | −2,600−44.1% | Reduced | History |
| GLGlobe Life Inc. | COM | 3,000 | $317.7K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,330 | $319.8K | <0.1% | −400−8.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 5,067 | $320.5K | <0.1% | −2,266−30.9% | Reduced | History |
| BXBlackstone Inc. | COM | 2,109 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,622 | $323.1K | <0.1% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,404 | $328.3K | <0.1% | 00.0% | Unchanged | History |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $330.2K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,500 | $338.2K | <0.1% | +4,500 | New | History |
| OTISOtis Worldwide Corp | Stock | 3,458 | $359.4K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 5,300 | $382.2K | <0.1% | 00.0% | Unchanged | History |
| ZETAZeta Global Holdings Corp. | CL A | 14,000 | $417.6K | <0.1% | −4,000−22.2% | Reduced | History |
| MMM3M Co | Stock | 3,087 | $422.0K | <0.1% | +3,087 | New | History |
| TAT&T Inc. | Stock | 20,125 | $442.8K | <0.1% | −1,300−6.1% | Reduced | History |
| DOVDOVER Corp | COM | 2,367 | $453.8K | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 8,250 | $485.0K | 0.1% | −974−10.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,218 | $494.8K | 0.1% | +89+4.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,630 | $496.0K | 0.1% | +600+29.6% | Added | History |
| CBChubb Ltd | Stock | 1,735 | $500.4K | 0.1% | +19+1.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,920 | $504.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Windsor II Admiral Sh922018304 | MF | 5,850 | $510.2K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 2,700 | $517.8K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,391 | $525.6K | 0.1% | +1,640+43.7% | Added | History |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 19,735 | $549.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Wellingto Admiral921935201 | COM | 6,910 | $552.7K | 0.1% | −1,016−12.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,125 | $557.0K | 0.1% | +1,125 | New | History |
| TXNTexas Instruments Inc | Stock | 2,704 | $558.6K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,143 | $561.6K | 0.1% | −600−21.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 4,400 | $582.8K | 0.1% | +1,700+63.0% | Added | History |
| AMATApplied Materials Inc | Stock | 3,025 | $611.2K | 0.1% | −675−18.2% | Reduced | History |
| GS.PDGoldman Sachs Group Inc | COM | 27,100 | $613.8K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,750 | $615.3K | 0.1% | −500−11.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,850 | $620.9K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 14,690 | $628.3K | 0.1% | −2,600−15.0% | Reduced | History |
| BML.PGBank of America Corp | PREFERRED STOCK | 27,700 | $631.3K | 0.1% | +2,250+8.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,155 | $642.7K | 0.1% | −675−36.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,416 | $683.9K | 0.1% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $691.2K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 6,617 | $723.7K | 0.1% | +44+0.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,355 | $761.9K | 0.1% | −500−8.5% | Reduced | History |
| COPConocoPhillips | Stock | 7,479 | $787.4K | 0.1% | +1,481+24.7% | Added | History |
| BLKBlackRock, Inc. | COM | 882 | $837.5K | 0.1% | −55−5.9% | Reduced | History |
| MS.PAMorgan Stanley | PREFERR | 38,795 | $885.7K | 0.1% | −1,000−2.5% | Reduced | History |
| TGTTarget Corp | Stock | 5,724 | $892.1K | 0.1% | −100−1.7% | Reduced | History |
| VLTOVeralto Corp | Stock | 8,382 | $937.6K | 0.1% | −415−4.7% | Reduced | History |
| CICigna Group | Stock | 2,736 | $947.9K | 0.1% | −124−4.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,389 | $985.2K | 0.1% | −143−9.3% | Reduced | History |
| DISWalt Disney Co | Stock | 10,263 | $987.2K | 0.1% | +665+6.9% | Added | History |
| VZVerizon Communications Inc | Stock | 22,311 | $1.00M | 0.1% | −3,416−13.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,703 | $1.00M | 0.1% | +750+9.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,230 | $1.02M | 0.1% | −240−5.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,614 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 8,542 | $1.03M | 0.1% | +1,050+14.0% | Added | History |
| LINLinde PLC | Stock | 2,221 | $1.06M | 0.1% | −475−17.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,780 | $1.10M | 0.1% | +2,400+54.8% | Added | History |
| ALLAllstate Corp | Stock | 6,260 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 6,930 | $1.19M | 0.1% | +1,154+20.0% | Added | History |
| VMCVulcan Materials CO | COM | 4,936 | $1.24M | 0.1% | +1,936+64.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 19,795 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 10,612 | $1.39M | 0.1% | −150−1.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 11,454 | $1.40M | 0.1% | −1,200−9.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,055 | $1.59M | 0.2% | −350−7.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,169 | $1.62M | 0.2% | −200−4.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,288 | $1.67M | 0.2% | −602−1.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 16,792 | $1.70M | 0.2% | −2,459−12.8% | Reduced | History |
| AFLAflac Inc | Stock | 16,256 | $1.82M | 0.2% | −100−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 63,701 | $1.84M | 0.2% | −1,889−2.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,708 | $1.86M | 0.2% | −425−6.0% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.