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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
+0.24%
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
$939M
AUM Growth
-$24.6M
Cap. Flow
-$12.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
36.27%
Holding
199
New
4
Increased
53
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$765K
2
NEE icon
NextEra Energy
NEE
+$735K
3
SO icon
Southern Company
SO
+$592K
4
RTX icon
RTX Corp
RTX
+$538K
5
TMUS icon
T-Mobile US
TMUS
+$523K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
CVS icon
CVS Health
CVS
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 15.2%
3 Healthcare 13.05%
4 Industrials 11.46%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$10.9M 1.16%
101,535
+94
+0.1% +$11K
TOL icon
27
Toll Brothers
TOL
$14B
$10.5M 1.12%
83,177
-350
-0.4% -$52K
KO icon
28
Coca-Cola
KO
$354B
$9.91M 1.06%
159,114
-2,843
-2% -$186K
LEN icon
29
Lennar Class A
LEN
$20.4B
$9.58M 1.02%
72,554
+1,562
+2% +$254K
AMZN icon
30
Amazon
AMZN
$2.5T
$9.14M 0.97%
41,667
+250
+0.6% +$51.1K
COST icon
31
Costco
COST
$415B
$9.05M 0.96%
9,873
+113
+1% +$105K
SCHW
32
Charles Schwab
SCHW
$177B
$9M 0.96%
121,543
-6,316
-5% -$473K
MCO icon
33
Moody's
MCO
$81.7B
$8.89M 0.95%
18,783
-258
-1% -$123K
HD icon
34
Home Depot
HD
$332B
$8.77M 0.93%
22,555
+45
+0.2% +$18.4K
CVX icon
35
Chevron
CVX
$388B
$8.59M 0.91%
59,279
-875
-1% -$134K
OKE icon
36
Oneok
OKE
$58.7B
$8.44M 0.9%
84,092
+2,564
+3% +$262K
WSO icon
37
Watsco Inc
WSO
$14.9B
$8.1M 0.86%
17,095
-217
-1% -$110K
WMT icon
38
Walmart Inc
WMT
$871B
$8.02M 0.85%
88,732
-1,384
-2% -$120K
ADBE icon
39
Adobe
ADBE
$89.5B
$7.95M 0.85%
17,868
-220
-1% -$109K
NVS icon
40
Novartis
NVS
$295B
$7.72M 0.82%
79,303
-2,033
-2% -$217K
HON icon
41
Honeywell
HON
$77.1B
$7.13M 0.76%
33,476
-680
-2% -$142K
ABBV icon
42
AbbVie
ABBV
$458B
$7.12M 0.76%
40,078
+75
+0.2% +$13.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.33M 0.67%
13,956
– –
CME icon
44
CME Group
CME
$92.2B
$6.23M 0.66%
26,811
+60
+0.2% +$13.8K
LLY icon
45
Eli Lilly
LLY
$1.07T
$6.03M 0.64%
7,814
-1,335
-15% -$1.11M
PH icon
46
Parker-Hannifin
PH
$125B
$5.99M 0.64%
9,415
+112
+1% +$74.2K
FDX icon
47
FedEx
FDX
$74.5B
$5.96M 0.64%
21,194
-521
-2% -$145K
NEE icon
48
NextEra Energy
NEE
$187B
$5.75M 0.61%
80,254
+9,465
+13% +$735K
ICE icon
49
Intercontinental Exchange
ICE
$82.4B
$5.73M 0.61%
38,470
-183
-0.5% -$29K
DEO icon
50
Diageo
DEO
$46.2B
$5.45M 0.58%
42,877
-4,651
-10% -$592K
1
2
3 4 5

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Tower Bridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tower Bridge Advisors held 199 positions worth $939M, down 2.6% from $964M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tower Bridge Advisors's Q4 2024 filing shows 4 new, 53 increased, 91 reduced and 6 closed positions. Its largest new stake was Southern Company: 6,744 shares worth $555K. The largest sale was Akamai, an estimated $1.7M.

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

  • Tower Bridge Advisors's largest Q4 2024 buy was Southern Company: 6,744 shares worth $555K.
  • Tower Bridge Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $765K increase.
  • Tower Bridge Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.52M.
  • Tower Bridge Advisors fully exited Akamai in Q4 2024, selling an estimated $1.7M.
  • Tower Bridge Advisors's ten largest holdings make up 36% of its $939M portfolio in Q4 2024.
  • Tower Bridge Advisors opened 4 new positions and closed 6 in Q4 2024.
  • Tower Bridge Advisors's portfolio value fell 2.6% quarter-over-quarter to $939M.

Based on Tower Bridge Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.