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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
FANG icon
101
Diamondback Energy
FANG
$57.6B
$1.45M 0.15%
8,828
+1,898
+27% +$334K
DUK icon
102
Duke Energy
DUK
$102B
$1.31M 0.14%
12,128
+3,425
+39% +$388K
VMC icon
103
Vulcan Materials
VMC
$36.3B
$1.27M 0.14%
4,936
– –
NFLX icon
104
Netflix
NFLX
$292B
$1.24M 0.13%
13,890
– –
PSX icon
105
Phillips 66
PSX
$82.9B
$1.21M 0.13%
10,599
-13
-0.1% -$1.65K
ALL icon
106
Allstate
ALL
$66.9B
$1.21M 0.13%
6,253
-7
-0.1% -$1.36K
UL icon
107
Unilever
UL
$131B
$1.11M 0.12%
17,418
-178
-1% -$12K
DIS icon
108
Walt Disney
DIS
$165B
$1.07M 0.11%
9,588
-675
-7% -$70.9K
PRU icon
109
Prudential Financial
PRU
$41.7B
$1.03M 0.11%
8,650
+108
+1% +$13.3K
NXPI icon
110
NXP Semiconductors
NXPI
$68B
$999K 0.11%
4,805
+575
+14% +$131K
CI icon
111
Cigna
CI
$76.6B
$990K 0.11%
3,585
+849
+31% +$271K
BLK icon
112
Blackrock
BLK
$164B
$970K 0.1%
946
+64
+7% +$65K
MPC icon
113
Marathon Petroleum
MPC
$90.3B
$946K 0.1%
6,780
– –
LIN icon
114
Linde
LIN
$237B
$934K 0.1%
2,231
+10
+0.5% +$4.56K
VZ icon
115
Verizon
VZ
$194B
$934K 0.1%
23,344
+1,033
+5% +$43.6K
MS.PRA icon
116
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$923K 0.1%
38,795
– –
TGT icon
117
Target
TGT
$62.1B
$855K 0.09%
6,322
+598
+10% +$85.7K
EMR icon
118
Emerson Electric
EMR
$82.9B
$851K 0.09%
6,868
+251
+4% +$30.4K
CARR icon
119
Carrier Global
CARR
$57.2B
$846K 0.09%
12,389
-225
-2% -$17K
VLTO icon
120
Veralto
VLTO
$22.6B
$792K 0.08%
7,780
-602
-7% -$64.1K
COP icon
121
ConocoPhillips
COP
$147B
$755K 0.08%
7,611
+132
+2% +$14K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$748K 0.08%
5,705
+350
+7% +$47.7K
GS icon
123
Goldman Sachs
GS
$313B
$701K 0.07%
1,225
+100
+9% +$55.8K
BML.PRG
124
Bank of America Depository Shares Series 1
BML.PRG
$472M
$624K 0.07%
28,100
+400
+1% +$9.11K
GS.PRD icon
125
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$622K 0.07%
27,100
– –
3 4
5
6 7

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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.