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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
ENB icon
76
Enbridge
ENB
$124B
$2.96M 0.33%
66,737
-1,849
-3% -$80.5K
LMT icon
77
Lockheed Martin
LMT
$134B
$2.92M 0.33%
6,531
– –
WFC icon
78
Wells Fargo
WFC
$261B
$2.76M 0.31%
38,476
+3,030
+9% +$227K
MET.PRA icon
79
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.69M 0.3%
113,262
-534
-0.5% -$13.3K
CDW icon
80
CDW
CDW
$17.1B
$2.63M 0.29%
16,410
-1,544
-9% -$281K
PNC icon
81
PNC Financial Services
PNC
$100B
$2.57M 0.29%
14,599
+1,977
+16% +$373K
LDOS icon
82
Leidos
LDOS
$14.1B
$2.44M 0.27%
18,112
-25
-0.1% -$3.49K
CSX icon
83
CSX Corp
CSX
$98.6B
$2.41M 0.27%
81,931
– –
QCOM icon
84
Qualcomm
QCOM
$176B
$2.39M 0.27%
15,577
-977
-6% -$159K
CL icon
85
Colgate-Palmolive
CL
$72.6B
$2.38M 0.27%
25,387
-650
-2% -$58.2K
BML.PRH
86
Bank of America Depository Shares Series 2
BML.PRH
$831M
$2.3M 0.26%
104,180
-164
-0.2% -$3.71K
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$2.22M 0.25%
36,352
+4,796
+15% +$280K
SPG icon
88
Simon Property Group
SPG
$74.5B
$2.07M 0.23%
12,450
-325
-3% -$56.8K
NSC icon
89
Norfolk Southern
NSC
$78.8B
$1.97M 0.22%
8,306
+50
+0.6% +$12.2K
ADP icon
90
Automatic Data Processing
ADP
$100B
$1.83M 0.2%
5,979
-650
-10% -$196K
AFL icon
91
Aflac
AFL
$63.9B
$1.81M 0.2%
16,255
– –
STZ icon
92
Constellation Brands
STZ
$22.2B
$1.7M 0.19%
9,237
-521
-5% -$94.6K
PFE icon
93
Pfizer
PFE
$140B
$1.62M 0.18%
63,988
-1,009
-2% -$26.4K
DUK icon
94
Duke Energy
DUK
$102B
$1.53M 0.17%
12,528
+400
+3% +$45.6K
FANG icon
95
Diamondback Energy
FANG
$57.6B
$1.43M 0.16%
8,921
+93
+1% +$15K
CAT icon
96
Caterpillar
CAT
$409B
$1.42M 0.16%
4,293
+200
+5% +$71.2K
TT icon
97
Trane Technologies
TT
$106B
$1.4M 0.16%
4,169
– –
RJF icon
98
Raymond James Financial
RJF
$32.5B
$1.35M 0.15%
9,704
-1,350
-12% -$210K
PSX icon
99
Phillips 66
PSX
$82.9B
$1.3M 0.15%
10,549
-50
-0.5% -$6.16K
ALL icon
100
Allstate
ALL
$66.9B
$1.29M 0.14%
6,253
– –
2 3
4
5 6

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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.