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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
BRO icon
51
Brown & Brown
BRO
$22.9B
$5.09M 0.57%
40,904
-1,762
-4% -$197K
UNP icon
52
Union Pacific
UNP
$183B
$4.98M 0.56%
21,092
+125
+0.6% +$30.1K
FDX icon
53
FedEx
FDX
$74.5B
$4.91M 0.55%
20,157
-1,037
-5% -$269K
ADBE icon
54
Adobe
ADBE
$89.5B
$4.86M 0.54%
12,663
-5,205
-29% -$2.23M
WM icon
55
Waste Management
WM
$95.9B
$4.85M 0.54%
20,940
-29
-0.1% -$6.42K
EPD icon
56
Enterprise Products Partners
EPD
$83.8B
$4.74M 0.53%
138,945
+1,600
+1% +$53.3K
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$4.53M 0.51%
66,709
-325
-0.5% -$20K
LHX icon
58
L3Harris
LHX
$55.9B
$4.5M 0.5%
21,483
– –
SPGI icon
59
S&P Global
SPGI
$126B
$4.38M 0.49%
8,625
-156
-2% -$79.7K
AMGN icon
60
Amgen
AMGN
$203B
$4.33M 0.48%
13,909
+430
+3% +$127K
GS.PRA icon
61
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$4.31M 0.48%
192,193
-6,651
-3% -$155K
UPS icon
62
United Parcel Service
UPS
$97.6B
$4.31M 0.48%
39,196
-350
-0.9% -$41.9K
APD icon
63
Air Products & Chemicals
APD
$66.3B
$4.24M 0.47%
14,379
-498
-3% -$154K
ADI icon
64
Analog Devices
ADI
$181B
$4.08M 0.46%
20,234
– –
NVDA icon
65
NVIDIA
NVDA
$5.01T
$4.08M 0.46%
37,600
+3,900
+12% +$494K
MRK icon
66
Merck
MRK
$324B
$3.94M 0.44%
43,866
-4,200
-9% -$392K
DE icon
67
Deere & Co
DE
$170B
$3.85M 0.43%
8,201
-50
-0.6% -$23.4K
AMP icon
68
Ameriprise Financial
AMP
$46.8B
$3.8M 0.42%
7,849
– –
MDT icon
69
Medtronic
MDT
$107B
$3.72M 0.42%
41,404
-1,154
-3% -$103K
CSCO icon
70
Cisco
CSCO
$450B
$3.58M 0.4%
58,078
+1,200
+2% +$73.9K
AXP icon
71
American Express
AXP
$223B
$3.47M 0.39%
12,899
+447
+4% +$132K
IBM icon
72
IBM
IBM
$202B
$3.31M 0.37%
13,303
-170
-1% -$41.6K
BAC icon
73
Bank of America
BAC
$435B
$3.07M 0.34%
73,518
+1,078
+1% +$48K
USB.PRH icon
74
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$3.05M 0.34%
141,633
-4,495
-3% -$102K
TRV icon
75
Travelers Companies
TRV
$80.8B
$2.97M 0.33%
11,213
+360
+3% +$89.7K
1 2
3
4 5

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MGWM
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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.