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 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 8,256 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,629 | $1.94M | 0.2% | −79−1.2% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 93,732 | $1.97M | 0.2% | −31,930−25.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 9,758 | $2.16M | 0.2% | −284−2.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 12,775 | $2.20M | 0.2% | −50−0.4% | Reduced | History |
| BML.PHBank of America Corp | PREFERR | 104,344 | $2.31M | 0.2% | −2,970−2.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 26,037 | $2.37M | 0.3% | −100−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,622 | $2.43M | 0.3% | +36+0.3% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 70,619 | $2.49M | 0.3% | −2,336−3.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 35,446 | $2.49M | 0.3% | −1,200−3.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,554 | $2.54M | 0.3% | −532−3.1% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 18,137 | $2.61M | 0.3% | −400−2.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 10,853 | $2.61M | 0.3% | −100−0.9% | Reduced | History |
| CSXCSX Corp | Stock | 81,931 | $2.64M | 0.3% | +246+0.3% | Added | History |
| LRCXLam Research Corp | Stock | 39,055 | $2.82M | 0.3% | +3,075+8.5% | AddedConverted for a 10-for-1 split | History |
| MET.PAMetlife Inc | COM | 113,796 | $2.84M | 0.3% | −2,100−1.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 68,586 | $2.91M | 0.3% | −393−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,473 | $2.96M | 0.3% | −11−0.1% | Reduced | History |
| CDWCDW Corp | COM | 17,954 | $3.12M | 0.3% | −388−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,531 | $3.17M | 0.3% | −51−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 72,440 | $3.18M | 0.3% | +96+0.1% | Added | History |
| USB.PHUS Bancorp DE | COM | 146,128 | $3.22M | 0.3% | −2,755−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 56,878 | $3.37M | 0.4% | −1,289−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 42,558 | $3.40M | 0.4% | −1,338−3.0% | Reduced | History |
| DEDeere & Co | Stock | 8,251 | $3.50M | 0.4% | −20.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,479 | $3.51M | 0.4% | +280+2.1% | Added | History |
| AXPAmerican Express Co | Stock | 12,452 | $3.70M | 0.4% | −1,175−8.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 67,034 | $4.00M | 0.4% | −1,374−2.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 7,849 | $4.18M | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 20,969 | $4.23M | 0.5% | −53−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 20,234 | $4.30M | 0.5% | −300−1.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 137,345 | $4.31M | 0.5% | −1,300−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,877 | $4.31M | 0.5% | −20.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 42,666 | $4.35M | 0.5% | −335−0.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,781 | $4.37M | 0.5% | −125−1.4% | Reduced | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 198,844 | $4.49M | 0.5% | −5,415−2.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,483 | $4.52M | 0.5% | +172+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 33,700 | $4.53M | 0.5% | +3,000+9.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,967 | $4.78M | 0.5% | −222−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,066 | $4.78M | 0.5% | −434−0.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 4,327 | $4.79M | 0.5% | −242−5.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 39,546 | $4.99M | 0.5% | −55−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 45,035 | $5.09M | 0.5% | +180.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 42,877 | $5.45M | 0.6% | −4,651−9.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 38,470 | $5.73M | 0.6% | −183−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 80,254 | $5.75M | 0.6% | +9,465+13.4% | Added | History |
| FDXFedEx Corp | Stock | 21,194 | $5.96M | 0.6% | −521−2.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 9,415 | $5.99M | 0.6% | +112+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 7,814 | $6.03M | 0.6% | −1,335−14.6% | Reduced | History |
| CMECME Group Inc. | COM | 26,811 | $6.23M | 0.7% | +60+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,956 | $6.33M | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 40,078 | $7.12M | 0.8% | +75+0.2% | Added | History |
| HONHoneywell International Inc | COM | 31,551 | $7.13M | 0.8% | −641−2.0% | Reduced | History |
| NVSNovartis AG | ADR | 79,303 | $7.72M | 0.8% | −2,033−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 17,868 | $7.95M | 0.8% | −220−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 88,732 | $8.02M | 0.9% | −1,384−1.5% | Reduced | History |
| WSOWatsco Inc | COM | 17,095 | $8.10M | 0.9% | −217−1.3% | Reduced | History |
| OKEONEOK Inc | COM | 84,092 | $8.44M | 0.9% | +2,564+3.1% | Added | History |
| CVXChevron Corp | Stock | 59,279 | $8.59M | 0.9% | −875−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,555 | $8.77M | 0.9% | +45+0.2% | Added | History |
| MCOMoodys Corp | Stock | 18,783 | $8.89M | 0.9% | −258−1.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 121,543 | $9.00M | 1.0% | −6,316−4.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,873 | $9.05M | 1.0% | +113+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 41,667 | $9.14M | 1.0% | +250+0.6% | Added | History |
| LENLennar Corp | CL A | 70,236 | $9.58M | 1.0% | +1,512+2.2% | Added | History |
| KOCoca Cola Co | Stock | 159,114 | $9.91M | 1.1% | −2,843−1.8% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 83,177 | $10.5M | 1.1% | −350−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 101,535 | $10.9M | 1.2% | +94+0.1% | Added | History |
| DHRDanaher Corp | Stock | 48,465 | $11.1M | 1.2% | −529−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,142 | $11.2M | 1.2% | +1,303+7.3% | Added | History |
| ETNEaton Corp plc | Stock | 33,879 | $11.2M | 1.2% | +450+1.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 52,984 | $11.7M | 1.2% | +2,298+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 62,224 | $11.8M | 1.3% | −2,580−4.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 49,382 | $12.2M | 1.3% | −613−1.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 53,976 | $12.2M | 1.3% | −4,038−7.0% | Reduced | History |
| RTXRTX Corp | Stock | 108,997 | $12.6M | 1.3% | +4,455+4.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,198 | $13.1M | 1.4% | −145−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 79,513 | $13.3M | 1.4% | −523−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 99,049 | $14.3M | 1.5% | −951−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 28,657 | $14.5M | 1.5% | −366−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 95,688 | $14.6M | 1.5% | +605+0.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 74,055 | $14.6M | 1.5% | −1,454−1.9% | Reduced | History |
| AONAon plc | CL A | 44,014 | $15.8M | 1.7% | −621−1.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 127,161 | $17.0M | 1.8% | +1,524+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 68,818 | $19.9M | 2.1% | −2,077−2.9% | Reduced | History |
| VVisa Inc. | Stock | 64,887 | $20.5M | 2.2% | −2,711−4.0% | Reduced | History |
| ACNAccenture plc | Stock | 64,176 | $22.6M | 2.4% | −444−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 131,510 | $31.5M | 3.4% | −604−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 190,229 | $31.7M | 3.4% | −1,047−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 142,803 | $33.1M | 3.5% | −1,879−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 201,154 | $38.3M | 4.1% | −3,823−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 232,032 | $58.1M | 6.2% | −5,344−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 160,830 | $67.8M | 7.2% | −3,558−2.2% | 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 |