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TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+23.66%
3 Year Est. Return
+73.59%
5 Year Est. Return
+91.36%
10 Year Est. Return
+296.99%
AUM
$964M
AUM Growth
+$63.9M
Cap. Flow
-$212M
Cap. Flow %
-21.98%
Top 10 Hldgs %
33.9%
Holding
197
New
12
Increased
55
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$3.58M
2
LLY icon
Eli Lilly
LLY
+$2.8M
3
WM icon
Waste Management
WM
+$626K
4
GS icon
Goldman Sachs
GS
+$550K
5
DE icon
Deere & Co
DE
+$547K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$209M
2
CSCO icon
Cisco
CSCO
+$3.48M
3
J icon
Jacobs Solutions
J
+$3.43M
4
INTC icon
Intel
INTC
+$900K
5
COST icon
Costco
COST
+$751K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 15.06%
3 Financials 13.98%
4 Industrials 11.6%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$157B
$11.1M 1.15%
33,429
+450
+1% +$137K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 1.12%
64,804
-1,598
-2% -$268K
TMUS icon
28
T-Mobile US
TMUS
$193B
$10.5M 1.09%
50,686
+98
+0.2% +$18.8K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$10.2M 1.06%
17,839
+361
+2% +$186K
ADBE icon
30
Adobe
ADBE
$89.5B
$9.37M 0.97%
18,088
-76
-0.4% -$41.7K
NVS icon
31
Novartis
NVS
$295B
$9.36M 0.97%
81,336
-2,026
-2% -$230K
HD icon
32
Home Depot
HD
$332B
$9.12M 0.95%
22,510
-376
-2% -$137K
MCO icon
33
Moody's
MCO
$81.7B
$9.04M 0.94%
19,041
-179
-0.9% -$83K
CVX icon
34
Chevron
CVX
$388B
$8.86M 0.92%
60,154
-1,227
-2% -$183K
COST icon
35
Costco
COST
$415B
$8.65M 0.9%
9,760
-865
-8% -$751K
WSO icon
36
Watsco Inc
WSO
$14.9B
$8.52M 0.88%
17,312
-86
-0.5% -$41.3K
SCHW
37
Charles Schwab
SCHW
$177B
$8.29M 0.86%
127,859
-3,431
-3% -$225K
LLY icon
38
Eli Lilly
LLY
$1.07T
$8.11M 0.84%
9,149
+3,110
+51% +$2.8M
ABBV icon
39
AbbVie
ABBV
$458B
$7.9M 0.82%
40,003
+1,900
+5% +$355K
AMZN icon
40
Amazon
AMZN
$2.5T
$7.72M 0.8%
41,417
+1,534
+4% +$280K
OKE icon
41
Oneok
OKE
$58.7B
$7.43M 0.77%
81,528
+3,895
+5% +$339K
WMT icon
42
Walmart Inc
WMT
$871B
$7.28M 0.76%
90,116
+2,309
+3% +$170K
DEO icon
43
Diageo
DEO
$46.2B
$6.67M 0.69%
47,528
-4,530
-9% -$589K
HON icon
44
Honeywell
HON
$77.1B
$6.65M 0.69%
34,156
-202
-0.6% -$39.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.42M 0.67%
13,956
– –
ICE icon
46
Intercontinental Exchange
ICE
$82.4B
$6.21M 0.64%
38,653
-368
-0.9% -$56.7K
NEE icon
47
NextEra Energy
NEE
$187B
$5.98M 0.62%
70,789
+2,588
+4% +$202K
FDX icon
48
FedEx
FDX
$74.5B
$5.94M 0.62%
21,715
-976
-4% -$283K
CME icon
49
CME Group
CME
$92.2B
$5.9M 0.61%
26,751
-133
-0.5% -$27.5K
PH icon
50
Parker-Hannifin
PH
$125B
$5.88M 0.61%
9,303
+347
+4% +$197K
1
2
3 4 5

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MGWM
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Tower Bridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tower Bridge Advisors held 197 positions worth $964M, up 7.1% from $900M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tower Bridge Advisors withdrew a net $212M in Q3 2024, closing 2 positions and reducing 93 holdings. Its most notable exit was Intel, an estimated $900K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tower Bridge Advisors opened a new position in Amentum Holdings worth $4.05M.

  • Tower Bridge Advisors's largest Q3 2024 buy was Amentum Holdings: 125,662 shares worth $4.05M.
  • Tower Bridge Advisors added most to Eli Lilly in Q3 2024, an estimated $2.8M increase.
  • Tower Bridge Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $209M.
  • Tower Bridge Advisors fully exited Intel in Q3 2024, selling an estimated $900K.
  • Tower Bridge Advisors's ten largest holdings make up 34% of its $964M portfolio in Q3 2024.
  • Tower Bridge Advisors opened 12 new positions and closed 2 in Q3 2024.
  • Tower Bridge Advisors's portfolio value rose 7.1% quarter-over-quarter to $964M.

Based on Tower Bridge Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.