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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
SO icon
126
Southern Company
SO
$110B
$634K 0.07%
6,894
+150
+2% +$13K
ITW icon
127
Illinois Tool Works
ITW
$81.4B
$623K 0.07%
2,514
+371
+17% +$95.3K
CMCSA icon
128
Comcast
CMCSA
$79.1B
$620K 0.07%
16,799
-24,774
-60% -$894K
PLD icon
129
Prologis
PLD
$138B
$613K 0.07%
5,485
– –
T icon
130
AT&T
T
$165B
$603K 0.07%
21,306
+674
+3% +$16.9K
GS.PRD icon
131
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$593K 0.07%
26,850
-250
-0.9% -$5.76K
GE icon
132
GE Aerospace
GE
$367B
$586K 0.07%
2,930
+300
+11% +$59K
MO icon
133
Altria Group
MO
$122B
$566K 0.06%
+9,434
New +$515K
AEP icon
134
American Electric Power
AEP
$73.7B
$544K 0.06%
4,975
– –
SBUX icon
135
Starbucks
SBUX
$118B
$525K 0.06%
5,355
-36
-0.7% -$3.72K
CB icon
136
Chubb
CB
$140B
$524K 0.06%
1,735
– –
MRSH
137
Marsh
MRSH
$86.3B
$518K 0.06%
2,123
-6
-0.3% -$1.36K
TXN icon
138
Texas Instruments
TXN
$255B
$486K 0.05%
2,704
– –
PPG icon
139
PPG Industries
PPG
$25.9B
$481K 0.05%
4,400
– –
TFC icon
140
Truist Financial
TFC
$63.2B
$477K 0.05%
11,590
-2,500
-18% -$111K
HSY icon
141
Hershey
HSY
$35.4B
$462K 0.05%
2,700
– –
DEO icon
142
Diageo
DEO
$46.2B
$439K 0.05%
4,190
-38,687
-90% -$4.37M
CM icon
143
Canadian Imperial Bank of Commerce
CM
$107B
$429K 0.05%
7,614
– –
AMAT icon
144
Applied Materials
AMAT
$426B
$423K 0.05%
2,918
+75
+3% +$12.6K
DOV icon
145
Dover
DOV
$27.2B
$416K 0.05%
2,367
– –
CHD icon
146
Church & Dwight Co
CHD
$23.1B
$396K 0.04%
3,600
– –
GL icon
147
Globe Life
GL
$13.5B
$395K 0.04%
3,000
– –
CVS icon
148
CVS Health
CVS
$137B
$369K 0.04%
5,452
-5,759
-51% -$345K
OTIS icon
149
Otis Worldwide
OTIS
$27.4B
$345K 0.04%
3,346
– –
MKC.V icon
150
McCormick & Company Voting
MKC.V
$13.6B
$328K 0.04%
4,000
– –
4 5
6
7 8

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MGWM
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MSIIA
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NFG
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RIM
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OPFM
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RC
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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.