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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
NFLX icon
101
Netflix
NFLX
$292B
$1.2M 0.13%
12,890
-1,000
-7% -$95.1K
UL icon
102
Unilever
UL
$131B
$1.17M 0.13%
17,418
– –
VMC icon
103
Vulcan Materials
VMC
$36.3B
$1.15M 0.13%
4,936
– –
CI icon
104
Cigna
CI
$76.6B
$1.06M 0.12%
3,227
-358
-10% -$108K
VZ icon
105
Verizon
VZ
$194B
$1.04M 0.12%
23,032
-312
-1% -$13K
MPC icon
106
Marathon Petroleum
MPC
$90.3B
$988K 0.11%
6,780
– –
PRU icon
107
Prudential Financial
PRU
$41.7B
$944K 0.11%
8,450
-200
-2% -$22.8K
LIN icon
108
Linde
LIN
$237B
$941K 0.11%
2,021
-210
-9% -$94.5K
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.4B
$910K 0.1%
11,061
-13,843
-56% -$1.08M
MS.PRA icon
110
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$885K 0.1%
38,795
– –
DIS icon
111
Walt Disney
DIS
$165B
$864K 0.1%
8,753
-835
-9% -$89.7K
BLK icon
112
Blackrock
BLK
$164B
$862K 0.1%
911
-35
-4% -$34.3K
NXPI icon
113
NXP Semiconductors
NXPI
$68B
$801K 0.09%
4,215
-590
-12% -$126K
COP icon
114
ConocoPhillips
COP
$147B
$799K 0.09%
7,611
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.09%
+1
New +$729K
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$797K 0.09%
5,605
-100
-2% -$13.5K
CARR icon
117
Carrier Global
CARR
$57.2B
$785K 0.09%
12,389
– –
EMR icon
118
Emerson Electric
EMR
$82.9B
$753K 0.08%
6,868
– –
WELL icon
119
Welltower
WELL
$178B
$743K 0.08%
4,850
– –
MRP
120
Millrose Properties Inc
MRP
$4.74B
$729K 0.08%
+27,496
New +$644K
AMTM
121
Amentum Holdings
AMTM
$5.51B
$708K 0.08%
38,888
-54,844
-59% -$1.12M
VLTO icon
122
Veralto
VLTO
$22.6B
$695K 0.08%
7,132
-648
-8% -$64.7K
GS icon
123
Goldman Sachs
GS
$313B
$669K 0.07%
1,225
– –
BML.PRG
124
Bank of America Depository Shares Series 1
BML.PRG
$472M
$667K 0.07%
30,100
+2,000
+7% +$45.4K
ROP icon
125
Roper Technologies
ROP
$36.3B
$643K 0.07%
1,090
-65
-6% -$36.5K
3 4
5
6 7

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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.