Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 193
- −2 vs. Q3 2024
- Portfolio value
- $939.0M
- −$24.6M (−2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Franklin Custodian FDS353496805 | INCOME FD CLAS C | 16,507 | $39.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard PRIMECAP Adm921936209 | Com | 1,228 | $204.3K | <0.1% | −90−6.8% | Reduced | – |
| RFRegions Financial Corp | COM | 8,809 | $207.2K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 4,798 | $208.3K | <0.1% | −20.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 652 | $214.4K | <0.1% | +652 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,900 | $215.4K | <0.1% | −400−12.1% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 450 | $216.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $216.5K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 235 | $221.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 20,902 | $225.1K | <0.1% | +37+0.2% | Added | – |
| ZETAZeta Global Holdings Corp. | CL A | 12,600 | $226.7K | <0.1% | −1,400−10.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,600 | $230.6K | <0.1% | 00.0% | Unchanged | History |
| Franklin Custodian FDS Income353496631 | MF | 98,774 | $232.1K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 2,375 | $233.1K | <0.1% | +2,375 | New | History |
| Vanguard921937686 | Equities | 2,759 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 11,124 | $241.6K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,512 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 4,625 | $245.4K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| FMCFMC Corp | COM NEW | 5,049 | $245.4K | <0.1% | +5,049 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,850 | $248.4K | <0.1% | −100−5.1% | Reduced | History |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 25,932 | $251.0K | <0.1% | +107+0.4% | Added | – |
| Franklin Rising Dividends Fund353825805 | MF | 2,916 | $259.2K | <0.1% | +259+9.7% | Added | – |
| American Funds American High Income Trust FD CL F2 N/L026547828 | Mutual Fund (Open End) - No Load | 26,982 | $263.3K | <0.1% | +97+0.4% | Added | – |
| PPLPPL Corp | COM | 8,196 | $266.0K | <0.1% | −40.0% | Reduced | History |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,448 | $267.9K | <0.1% | +34+2.4% | Added | – |
| TDToronto Dominion Bank | Stock | 5,065 | $269.7K | <0.1% | −20.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,500 | $271.4K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,330 | $276.1K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,500 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| American Balanced FD024071102 | MUTUAL | 8,291 | $284.7K | <0.1% | +474+6.1% | Added | – |
| American Funds Washingto N Mutual F939330825 | mf | 4,717 | $290.0K | <0.1% | +210+4.7% | Added | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,450 | $296.0K | <0.1% | +10+0.7% | Added | – |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $303.2K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,346 | $309.9K | <0.1% | −112−3.2% | Reduced | History |
| IPInternational Paper Co | COM | 5,825 | $313.5K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,404 | $318.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,622 | $326.9K | <0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 3,000 | $334.6K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 5,300 | $345.5K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,109 | $363.6K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,143 | $405.7K | <0.1% | +56+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,400 | $410.7K | <0.1% | −350−9.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 7,222 | $411.4K | <0.1% | −1,028−12.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,630 | $438.7K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,367 | $444.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,129 | $452.2K | <0.1% | −89−4.0% | Reduced | History |
| HSYHershey Co | COM | 2,700 | $457.2K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,975 | $458.8K | <0.1% | +55+1.1% | Added | History |
| Vanguard Windsor II Admiral Sh922018304 | MF | 5,850 | $459.5K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,843 | $462.4K | <0.1% | −182−6.0% | Reduced | History |
| TAT&T Inc. | Stock | 20,632 | $469.8K | 0.1% | +507+2.5% | Added | History |
| CBChubb Ltd | Stock | 1,735 | $479.4K | 0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $481.4K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,391 | $491.9K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 11,211 | $503.3K | 0.1% | −22,896−67.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,704 | $507.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellingto Admiral921935201 | COM | 7,057 | $521.8K | 0.1% | +147+2.1% | Added | – |
| PPGPPG Industries Inc | Stock | 4,400 | $525.6K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,143 | $543.4K | 0.1% | 00.0% | Unchanged | History |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 19,735 | $549.4K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 6,744 | $555.2K | 0.1% | +6,744 | New | History |
| PLDPrologis, Inc. | REIT | 5,485 | $579.8K | 0.1% | +69+1.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,155 | $600.4K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 14,090 | $611.2K | 0.1% | −600−4.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,850 | $611.2K | 0.1% | 00.0% | Unchanged | History |
| GS.PDGoldman Sachs Group Inc | COM | 27,100 | $621.9K | 0.1% | 00.0% | Unchanged | History |
| BML.PGBank of America Corp | PREFERRED STOCK | 28,100 | $624.3K | 0.1% | +400+1.4% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $680.9K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,225 | $701.5K | 0.1% | +100+8.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,705 | $747.6K | 0.1% | +350+6.5% | Added | History |
| COPConocoPhillips | Stock | 7,611 | $754.8K | 0.1% | +132+1.8% | Added | History |
| VLTOVeralto Corp | Stock | 7,780 | $792.4K | 0.1% | −602−7.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,389 | $845.7K | 0.1% | −225−1.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,868 | $851.2K | 0.1% | +251+3.8% | Added | History |
| TGTTarget Corp | Stock | 6,322 | $854.6K | 0.1% | +598+10.4% | Added | History |
| MS.PAMorgan Stanley | PREFERR | 38,795 | $923.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 23,344 | $933.5K | 0.1% | +1,033+4.6% | Added | History |
| LINLinde PLC | Stock | 2,231 | $934.1K | 0.1% | +10+0.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,780 | $945.8K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 946 | $969.8K | 0.1% | +64+7.3% | Added | History |
| CICigna Group | Stock | 3,585 | $990.0K | 0.1% | +849+31.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,805 | $998.7K | 0.1% | +575+13.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,650 | $1.03M | 0.1% | +108+1.3% | Added | History |
| DISWalt Disney Co | Stock | 9,588 | $1.07M | 0.1% | −675−6.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 19,595 | $1.11M | 0.1% | −200−1.0% | Reduced | History |
| ALLAllstate Corp | Stock | 6,253 | $1.21M | 0.1% | −7−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 10,599 | $1.21M | 0.1% | −13−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,389 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 4,936 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 12,128 | $1.31M | 0.1% | +3,425+39.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 8,828 | $1.45M | 0.2% | +1,898+27.4% | Added | History |
| CATCaterpillar Inc | Stock | 4,093 | $1.48M | 0.2% | +38+0.9% | Added | History |
| TTTrane Technologies plc | SHS | 4,169 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 41,573 | $1.56M | 0.2% | −8,824−17.5% | Reduced | History |
| AFLAflac Inc | Stock | 16,255 | $1.68M | 0.2% | −10.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 11,054 | $1.72M | 0.2% | −400−3.5% | Reduced | History |
| PFEPfizer Inc | Stock | 64,997 | $1.72M | 0.2% | +1,296+2.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 31,556 | $1.78M | 0.2% | −732−2.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 24,904 | $1.90M | 0.2% | −290−1.2% | Reduced | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 16,792 | $1.70M | 0.2% | History |
| BBYBest Buy Co Inc | Stock | 2,400 | $247.9K | <0.1% | History |
| ASMLASML Holding NV | ADR | 277 | $230.8K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,505 | $221.4K | <0.1% | History |
| Columbia Fds Ser Tr II SLG Tec19766H429 | EQ FDS | 1,552 | $203.8K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 11,100 | $124.8K | <0.1% | History |