Tower Bridge Advisors
- SEC CIK
- 0001278249
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 198
- +5 vs. Q4 2024
- Portfolio value
- $895.0M
- −$44.0M (−4.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 156,589 | $58.8M | 6.6% | −4,241−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 228,646 | $50.8M | 5.7% | −3,386−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 130,980 | $32.1M | 3.6% | −530−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 199,273 | $31.1M | 3.5% | −1,881−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 185,362 | $25.9M | 2.9% | −4,867−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 142,858 | $23.9M | 2.7% | +550.0% | Added | History |
| VVisa Inc. | Stock | 62,546 | $21.9M | 2.4% | −2,341−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 67,824 | $21.2M | 2.4% | −994−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 63,516 | $19.8M | 2.2% | −660−1.0% | Reduced | History |
| AONAon plc | CL A | 42,922 | $17.1M | 1.9% | −1,092−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 96,528 | $16.0M | 1.8% | −2,521−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 29,098 | $15.2M | 1.7% | +441+1.5% | Added | History |
| JJacobs Solutions Inc. | COM | 123,268 | $14.9M | 1.7% | −3,893−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 97,338 | $14.6M | 1.6% | +1,650+1.7% | Added | History |
| RTXRTX Corp | Stock | 107,496 | $14.2M | 1.6% | −1,501−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 83,097 | $14.2M | 1.6% | +3,584+4.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 52,582 | $14.0M | 1.6% | −402−0.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 72,068 | $12.7M | 1.4% | −1,987−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,156 | $12.5M | 1.4% | −42−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 101,711 | $12.1M | 1.4% | +176+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 48,722 | $11.4M | 1.3% | −660−1.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 49,405 | $11.3M | 1.3% | −4,571−8.5% | Reduced | History |
| KOCoca Cola Co | Stock | 156,656 | $11.2M | 1.3% | −2,458−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,215 | $11.1M | 1.2% | +73+0.4% | Added | History |
| LRCXLam Research Corp | Stock | 141,450 | $10.3M | 1.1% | +102,395+262.2% | Added | History |
| CVXChevron Corp | Stock | 59,342 | $9.93M | 1.1% | +63+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 36,046 | $9.80M | 1.1% | +2,167+6.4% | Added | History |
| DHRDanaher Corp | Stock | 46,611 | $9.56M | 1.1% | −1,854−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,765 | $9.24M | 1.0% | −108−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 59,270 | $9.17M | 1.0% | −2,954−4.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 116,118 | $9.09M | 1.0% | −5,425−4.5% | Reduced | History |
| NVSNovartis AG | ADR | 77,935 | $8.69M | 1.0% | −1,368−1.7% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 81,842 | $8.64M | 1.0% | −1,335−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,062 | $8.57M | 1.0% | +3,395+8.1% | Added | History |
| WSOWatsco Inc | COM | 16,728 | $8.50M | 1.0% | −367−2.1% | Reduced | History |
| OKEONEOK Inc | COM | 84,848 | $8.42M | 0.9% | +756+0.9% | Added | History |
| MCOMoodys Corp | Stock | 17,997 | $8.38M | 0.9% | −786−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,978 | $8.38M | 0.9% | −100−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,867 | $8.01M | 0.9% | −688−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,626 | $7.26M | 0.8% | −330−2.4% | Reduced | History |
| LENLennar Corp | CL A | 62,592 | $7.18M | 0.8% | −7,644−10.9% | Reduced | History |
| CMECME Group Inc. | COM | 26,448 | $7.02M | 0.8% | −363−1.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 39,516 | $6.82M | 0.8% | +1,046+2.7% | Added | History |
| HONHoneywell International Inc | COM | 29,751 | $6.30M | 0.7% | −1,800−5.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 45,331 | $6.01M | 0.7% | +296+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 67,870 | $5.96M | 0.7% | −20,862−23.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 82,739 | $5.87M | 0.7% | +2,485+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 6,946 | $5.74M | 0.6% | −868−11.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 4,267 | $5.65M | 0.6% | −60−1.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 9,291 | $5.65M | 0.6% | −124−1.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 40,904 | $5.09M | 0.6% | −1,762−4.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 21,092 | $4.98M | 0.6% | +125+0.6% | Added | History |
| FDXFedEx Corp | Stock | 20,157 | $4.91M | 0.5% | −1,037−4.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12,663 | $4.86M | 0.5% | −5,205−29.1% | Reduced | History |
| WMWaste Management Inc | Stock | 20,940 | $4.85M | 0.5% | −29−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 138,945 | $4.74M | 0.5% | +1,600+1.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 66,709 | $4.53M | 0.5% | −325−0.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,483 | $4.50M | 0.5% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 8,625 | $4.38M | 0.5% | −156−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,909 | $4.33M | 0.5% | +430+3.2% | Added | History |
| GS.PAGoldman Sachs Group Inc | PREFERR | 192,193 | $4.31M | 0.5% | −6,651−3.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 39,196 | $4.31M | 0.5% | −350−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,379 | $4.24M | 0.5% | −498−3.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 20,234 | $4.08M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 37,600 | $4.08M | 0.5% | +3,900+11.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 43,866 | $3.94M | 0.4% | −4,200−8.7% | Reduced | History |
| DEDeere & Co | Stock | 8,201 | $3.85M | 0.4% | −50−0.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 7,849 | $3.80M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 41,404 | $3.72M | 0.4% | −1,154−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 58,078 | $3.58M | 0.4% | +1,200+2.1% | Added | History |
| AXPAmerican Express Co | Stock | 12,899 | $3.47M | 0.4% | +447+3.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,303 | $3.31M | 0.4% | −170−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 73,518 | $3.07M | 0.3% | +1,078+1.5% | Added | History |
| USB.PHUS Bancorp DE | COM | 141,633 | $3.05M | 0.3% | −4,495−3.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 11,213 | $2.97M | 0.3% | +360+3.3% | Added | History |
| ENBEnbridge Inc | Stock | 66,737 | $2.96M | 0.3% | −1,849−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,531 | $2.92M | 0.3% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 69,093 | $2.84M | 0.3% | −1,526−2.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 38,476 | $2.76M | 0.3% | +3,030+8.5% | Added | History |
| MET.PAMetlife Inc | COM | 113,262 | $2.69M | 0.3% | −534−0.5% | Reduced | History |
| CDWCDW Corp | COM | 16,410 | $2.63M | 0.3% | −1,544−8.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,599 | $2.57M | 0.3% | +1,977+15.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 18,112 | $2.44M | 0.3% | −25−0.1% | Reduced | History |
| CSXCSX Corp | Stock | 81,931 | $2.41M | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 15,577 | $2.39M | 0.3% | −977−5.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 25,387 | $2.38M | 0.3% | −650−2.5% | Reduced | History |
| BML.PHBank of America Corp | PREFERR | 104,180 | $2.30M | 0.3% | −164−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 36,352 | $2.22M | 0.2% | +4,796+15.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 12,450 | $2.07M | 0.2% | −325−2.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,306 | $1.97M | 0.2% | +50+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,979 | $1.83M | 0.2% | −650−9.8% | Reduced | History |
| AFLAflac Inc | Stock | 16,255 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 9,237 | $1.70M | 0.2% | −521−5.3% | Reduced | History |
| PFEPfizer Inc | Stock | 63,988 | $1.62M | 0.2% | −1,009−1.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,528 | $1.53M | 0.2% | +400+3.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 8,921 | $1.43M | 0.2% | +93+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 4,293 | $1.42M | 0.2% | +200+4.9% | Added | History |
| TTTrane Technologies plc | SHS | 4,169 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 9,704 | $1.35M | 0.2% | −1,350−12.2% | Reduced | History |
| PSXPhillips 66 | Stock | 10,549 | $1.30M | 0.1% | −50−0.5% | Reduced | History |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 6,322 | $854.6K | 0.1% | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $680.9K | 0.1% | – |
| CTVACorteva, Inc. | Stock | 7,222 | $411.4K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,400 | $410.7K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 5,300 | $345.5K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,404 | $318.5K | <0.1% | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,450 | $296.0K | <0.1% | – |
| American Funds American High Income Trust FD CL F2 N/L026547828 | Mutual Fund (Open End) - No Load | 26,982 | $263.3K | <0.1% | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 25,932 | $251.0K | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 1,850 | $248.4K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,600 | $230.6K | <0.1% | History |
| EQIXEquinix Inc | COM | 235 | $221.6K | <0.1% | History |
| RFRegions Financial Corp | COM | 8,809 | $207.2K | <0.1% | History |