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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
ABT icon
51
Abbott
ABT
$180B
$5.09M 0.54%
45,035
+18
+0% +$2.08K
UPS icon
52
United Parcel Service
UPS
$97.6B
$4.99M 0.53%
39,546
-55
-0.1% -$7.24K
TPL icon
53
Texas Pacific Land
TPL
$28.9B
$4.79M 0.51%
12,981
-726
-5% -$297K
MRK icon
54
Merck
MRK
$324B
$4.78M 0.51%
48,066
-434
-0.9% -$44.7K
UNP icon
55
Union Pacific
UNP
$183B
$4.78M 0.51%
20,967
-222
-1% -$52.6K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$4.53M 0.48%
33,700
+3,000
+10% +$414K
LHX icon
57
L3Harris
LHX
$55.9B
$4.52M 0.48%
21,483
+172
+0.8% +$41.2K
GS.PRA icon
58
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$4.49M 0.48%
198,844
-5,415
-3% -$128K
SPGI icon
59
S&P Global
SPGI
$126B
$4.37M 0.47%
8,781
-125
-1% -$63.4K
BRO icon
60
Brown & Brown
BRO
$22.9B
$4.35M 0.46%
42,666
-335
-0.8% -$35.8K
APD icon
61
Air Products & Chemicals
APD
$66.3B
$4.31M 0.46%
14,877
-2
-0% -$628
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$4.31M 0.46%
137,345
-1,300
-0.9% -$39.9K
ADI icon
63
Analog Devices
ADI
$181B
$4.3M 0.46%
20,234
-300
-1% -$66.3K
WM icon
64
Waste Management
WM
$95.9B
$4.23M 0.45%
20,969
-53
-0.3% -$11.4K
AMP icon
65
Ameriprise Financial
AMP
$46.8B
$4.18M 0.45%
7,849
– –
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$4M 0.43%
67,034
-1,374
-2% -$90.9K
AXP icon
67
American Express
AXP
$223B
$3.7M 0.39%
12,452
-1,175
-9% -$338K
AMGN icon
68
Amgen
AMGN
$203B
$3.51M 0.37%
13,479
+280
+2% +$83.1K
DE icon
69
Deere & Co
DE
$170B
$3.5M 0.37%
8,251
-2
-0% -$842
MDT icon
70
Medtronic
MDT
$107B
$3.4M 0.36%
42,558
-1,338
-3% -$116K
CSCO icon
71
Cisco
CSCO
$450B
$3.37M 0.36%
56,878
-1,289
-2% -$73.6K
USB.PRH icon
72
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$3.22M 0.34%
146,128
-2,755
-2% -$61.2K
BAC icon
73
Bank of America
BAC
$435B
$3.18M 0.34%
72,440
+96
+0.1% +$4.22K
LMT icon
74
Lockheed Martin
LMT
$134B
$3.17M 0.34%
6,531
-51
-0.8% -$27.8K
CDW icon
75
CDW
CDW
$17.1B
$3.12M 0.33%
17,954
-388
-2% -$75.4K
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.