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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
-1.46%
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
$895M
AUM Growth
-$44M
Cap. Flow
-$16.2M
Cap. Flow %
-1.81%
Top 10 Hldgs %
33.82%
Holding
211
New
18
Increased
41
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.06M
2
AMZN icon
Amazon
AMZN
+$737K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
4
ETN icon
Eaton
ETN
+$675K
5
MRP
Millrose Properties Inc
MRP
+$644K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$4.37M
2
ADBE icon
Adobe
ADBE
+$2.23M
3
WMT icon
Walmart Inc
WMT
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
LEN icon
Lennar Class A
LEN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 16.67%
3 Healthcare 13.79%
4 Industrials 11.44%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$9.93M 1.11%
59,342
+63
+0.1% +$9.86K
ETN icon
27
Eaton
ETN
$157B
$9.8M 1.09%
36,046
+2,167
+6% +$675K
DHR icon
28
Danaher
DHR
$135B
$9.56M 1.07%
46,611
-1,854
-4% -$405K
COST icon
29
Costco
COST
$415B
$9.24M 1.03%
9,765
-108
-1% -$105K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$9.17M 1.02%
59,270
-2,954
-5% -$536K
SCHW
31
Charles Schwab
SCHW
$177B
$9.09M 1.02%
116,118
-5,425
-4% -$426K
NVS icon
32
Novartis
NVS
$295B
$8.69M 0.97%
77,935
-1,368
-2% -$146K
TOL icon
33
Toll Brothers
TOL
$14B
$8.64M 0.97%
81,842
-1,335
-2% -$160K
AMZN icon
34
Amazon
AMZN
$2.5T
$8.57M 0.96%
45,062
+3,395
+8% +$737K
WSO icon
35
Watsco Inc
WSO
$14.9B
$8.5M 0.95%
16,728
-367
-2% -$181K
OKE icon
36
Oneok
OKE
$58.7B
$8.42M 0.94%
84,848
+756
+0.9% +$75K
MCO icon
37
Moody's
MCO
$81.7B
$8.38M 0.94%
17,997
-786
-4% -$379K
ABBV icon
38
AbbVie
ABBV
$458B
$8.38M 0.94%
39,978
-100
-0.2% -$19.4K
HD icon
39
Home Depot
HD
$332B
$8.01M 0.9%
21,867
-688
-3% -$268K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.26M 0.81%
13,626
-330
-2% -$160K
LEN icon
41
Lennar Class A
LEN
$20.4B
$7.18M 0.8%
62,592
-9,962
-14% -$1.24M
CME icon
42
CME Group
CME
$92.2B
$7.02M 0.78%
26,448
-363
-1% -$89.5K
ICE icon
43
Intercontinental Exchange
ICE
$82.4B
$6.82M 0.76%
39,516
+1,046
+3% +$171K
HON icon
44
Honeywell
HON
$77.1B
$6.3M 0.7%
31,566
-1,910
-6% -$386K
ABT icon
45
Abbott
ABT
$180B
$6.01M 0.67%
45,331
+296
+0.7% +$37.7K
WMT icon
46
Walmart Inc
WMT
$871B
$5.96M 0.67%
67,870
-20,862
-24% -$1.96M
NEE icon
47
NextEra Energy
NEE
$187B
$5.87M 0.66%
82,739
+2,485
+3% +$175K
LLY icon
48
Eli Lilly
LLY
$1.07T
$5.74M 0.64%
6,946
-868
-11% -$722K
TPL icon
49
Texas Pacific Land
TPL
$28.9B
$5.65M 0.63%
12,801
-180
-1% -$80.2K
PH icon
50
Parker-Hannifin
PH
$125B
$5.65M 0.63%
9,291
-124
-1% -$81.1K
1
2
3 4 5

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Tower Bridge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Tower Bridge Advisors held 211 positions worth $895M, down 4.7% from $939M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tower Bridge Advisors's Q1 2025 filing shows 18 new, 41 increased, 91 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Diageo, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Tower Bridge Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Tower Bridge Advisors added most to Lam Research in Q1 2025, an estimated $8.06M increase.
  • Tower Bridge Advisors's biggest Q1 2025 reduction was Diageo, cutting an estimated $4.37M.
  • Tower Bridge Advisors fully exited Target in Q1 2025, selling an estimated $855K.
  • Tower Bridge Advisors's ten largest holdings make up 34% of its $895M portfolio in Q1 2025.
  • Tower Bridge Advisors opened 18 new positions and closed 13 in Q1 2025.
  • Tower Bridge Advisors's portfolio value fell 4.7% quarter-over-quarter to $895M.

Based on Tower Bridge Advisors's 13F filing for Q1 2025, filed 8 May 2025.