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 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 8,256 | $2.05M | 0.2% | +900+12.2% | Added | History |
| WFCWells Fargo & Company | Stock | 36,646 | $2.07M | 0.2% | −3,075−7.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 25,194 | $2.07M | 0.2% | +2,067+8.9% | Added | History |
| CMCSAComcast Corp | Stock | 50,397 | $2.11M | 0.2% | −8,740−14.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 34,107 | $2.14M | 0.2% | −6,845−16.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 12,825 | $2.17M | 0.2% | −200−1.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,586 | $2.33M | 0.2% | +2,636+26.5% | Added | History |
| BML.PHBank of America Corp | PREFERR | 107,314 | $2.43M | 0.3% | −10.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 10,953 | $2.56M | 0.3% | −200−1.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 10,042 | $2.59M | 0.3% | −119−1.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 26,137 | $2.71M | 0.3% | +314+1.2% | Added | History |
| ENBEnbridge Inc | Stock | 68,979 | $2.80M | 0.3% | +788+1.2% | Added | History |
| MET.PAMetlife Inc | COM | 115,896 | $2.82M | 0.3% | −350−0.3% | Reduced | History |
| CSXCSX Corp | Stock | 81,685 | $2.82M | 0.3% | +9,000+12.4% | Added | History |
| BACBank of America Corp | Stock | 72,344 | $2.87M | 0.3% | −3,400−4.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 17,086 | $2.91M | 0.3% | −275−1.6% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 72,955 | $2.93M | 0.3% | −200−0.3% | Reduced | – |
| LRCXLam Research Corp | COM | 3,598 | $2.94M | 0.3% | +25+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,484 | $2.98M | 0.3% | +2,475+22.5% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 18,537 | $3.02M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 58,167 | $3.10M | 0.3% | −71,477−55.1% | Reduced | History |
| USB.PHUS Bancorp DE | COM | 148,883 | $3.20M | 0.3% | −1,500−1.0% | Reduced | History |
| DEDeere & Co | Stock | 8,253 | $3.44M | 0.4% | +1,450+21.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 7,849 | $3.69M | 0.4% | −50−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,627 | $3.70M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 30,700 | $3.73M | 0.4% | +800+2.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,582 | $3.85M | 0.4% | −115−1.7% | Reduced | History |
| MDTMedtronic plc | Stock | 43,896 | $3.95M | 0.4% | −5,497−11.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 138,645 | $4.04M | 0.4% | −1,355−1.0% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 4,569 | $4.04M | 0.4% | −231−4.8% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 125,662 | $4.05M | 0.4% | +125,662 | New | History |
| CDWCDW Corp | COM | 18,342 | $4.15M | 0.4% | +90+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 13,199 | $4.25M | 0.4% | +203+1.6% | Added | History |
| WMWaste Management Inc | Stock | 21,022 | $4.36M | 0.5% | +3,000+16.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,879 | $4.43M | 0.5% | +1,519+11.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 43,001 | $4.45M | 0.5% | −1,564−3.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,906 | $4.60M | 0.5% | −72−0.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 20,534 | $4.73M | 0.5% | −765−3.6% | Reduced | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 204,259 | $4.74M | 0.5% | −3,801−1.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 68,408 | $5.04M | 0.5% | −2,311−3.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,311 | $5.07M | 0.5% | −114−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 45,017 | $5.13M | 0.5% | +1,597+3.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,189 | $5.22M | 0.5% | +1,075+5.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 39,601 | $5.40M | 0.6% | +737+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,500 | $5.51M | 0.6% | +1,405+3.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 9,303 | $5.88M | 0.6% | +347+3.9% | Added | History |
| CMECME Group Inc. | COM | 26,751 | $5.90M | 0.6% | −133−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 21,715 | $5.94M | 0.6% | −976−4.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 70,789 | $5.98M | 0.6% | +2,588+3.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 38,653 | $6.21M | 0.6% | −368−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,956 | $6.42M | 0.7% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 32,192 | $6.65M | 0.7% | −191−0.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 47,528 | $6.67M | 0.7% | −4,530−8.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 90,116 | $7.28M | 0.8% | +2,309+2.6% | Added | History |
| OKEONEOK Inc | COM | 81,528 | $7.43M | 0.8% | +3,895+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 41,417 | $7.72M | 0.8% | +1,534+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,003 | $7.90M | 0.8% | +1,900+5.0% | Added | History |
| LLYEli Lilly & Co | Stock | 9,149 | $8.11M | 0.8% | +3,110+51.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 127,859 | $8.29M | 0.9% | −3,431−2.6% | Reduced | History |
| WSOWatsco Inc | COM | 17,312 | $8.52M | 0.9% | −86−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,760 | $8.65M | 0.9% | −865−8.1% | Reduced | History |
| CVXChevron Corp | Stock | 60,154 | $8.86M | 0.9% | −1,227−2.0% | Reduced | History |
| MCOMoodys Corp | Stock | 19,041 | $9.04M | 0.9% | −179−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,510 | $9.12M | 0.9% | −376−1.6% | Reduced | History |
| NVSNovartis AG | ADR | 81,336 | $9.36M | 1.0% | −2,026−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 18,088 | $9.37M | 1.0% | −76−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,839 | $10.2M | 1.1% | +361+2.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 50,686 | $10.5M | 1.1% | +98+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 64,804 | $10.7M | 1.1% | −1,598−2.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 33,429 | $11.1M | 1.1% | +450+1.4% | Added | History |
| KOCoca Cola Co | Stock | 161,957 | $11.6M | 1.2% | −2,493−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 101,441 | $11.9M | 1.2% | −775−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 104,542 | $12.7M | 1.3% | +876+0.8% | Added | History |
| LENLennar Corp | CL A | 68,724 | $12.9M | 1.3% | +341+0.5% | Added | History |
| TOLToll Brothers, Inc. | COM | 83,527 | $12.9M | 1.3% | −2,550−3.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 49,995 | $13.5M | 1.4% | −1,394−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 48,994 | $13.6M | 1.4% | −26−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 80,036 | $13.9M | 1.4% | −759−0.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 58,014 | $14.0M | 1.5% | −1,250−2.1% | Reduced | History |
| AONAon plc | CL A | 44,635 | $15.4M | 1.6% | −862−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,343 | $15.7M | 1.6% | +184+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 95,083 | $16.2M | 1.7% | −1,050−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 100,000 | $16.2M | 1.7% | −2,635−2.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 125,637 | $16.4M | 1.7% | −2,861−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 29,023 | $17.0M | 1.8% | −170−0.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 75,509 | $17.9M | 1.9% | −1,190−1.6% | Reduced | History |
| VVisa Inc. | Stock | 67,598 | $18.6M | 1.9% | −1,615−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 70,895 | $21.6M | 2.2% | −519−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 64,620 | $22.8M | 2.4% | −1,695−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 144,682 | $25.0M | 2.6% | −1,304,218−90.0% | ReducedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 132,114 | $27.9M | 2.9% | +1,582+1.2% | Added | History |
| ORCLOracle Corp | Stock | 191,276 | $32.6M | 3.4% | +3,634+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 204,977 | $34.3M | 3.6% | −2,077−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 237,376 | $55.3M | 5.7% | +1,308+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 164,388 | $70.7M | 7.3% | +445+0.3% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.