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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$67.8M 7.22%
160,830
-3,558
-2% -$1.52M
AAPL icon
2
Apple
AAPL
$4.89T
$58.1M 6.19%
232,032
-5,344
-2% -$1.26M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$38.3M 4.08%
201,154
-3,823
-2% -$675K
AVGO icon
4
Broadcom
AVGO
$1.82T
$33.1M 3.53%
142,803
-1,879
-1% -$348K
ORCL icon
5
Oracle
ORCL
$331B
$31.7M 3.38%
190,229
-1,047
-0.5% -$186K
JPM icon
6
JPMorgan Chase
JPM
$939B
$31.5M 3.36%
131,510
-604
-0.5% -$141K
ACN icon
7
Accenture
ACN
$89.9B
$22.6M 2.4%
64,176
-444
-0.7% -$160K
V icon
8
Visa
V
$677B
$20.5M 2.18%
64,887
-2,711
-4% -$815K
MCD icon
9
McDonald's
MCD
$188B
$19.9M 2.12%
68,818
-2,077
-3% -$619K
J icon
10
Jacobs Solutions
J
$15.9B
$17M 1.81%
128,433
+1,540
+1% +$212K
AON icon
11
Aon
AON
$77.3B
$15.8M 1.68%
44,014
-621
-1% -$228K
IQV icon
12
IQVIA
IQV
$34.7B
$14.6M 1.55%
74,055
-1,454
-2% -$307K
PEP icon
13
PepsiCo
PEP
$186B
$14.6M 1.55%
95,688
+605
+0.6% +$99.1K
UNH icon
14
UnitedHealth
UNH
$382B
$14.5M 1.54%
28,657
-366
-1% -$208K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$14.3M 1.53%
99,049
-951
-1% -$147K
PG icon
16
Procter & Gamble
PG
$343B
$13.3M 1.42%
79,513
-523
-0.7% -$89.1K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$13.1M 1.4%
25,198
-145
-0.6% -$79.7K
RTX icon
18
RTX Corp
RTX
$287B
$12.6M 1.34%
108,997
+4,455
+4% +$538K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$12.2M 1.3%
53,976
-4,038
-7% -$932K
LOW icon
20
Lowe's Companies
LOW
$116B
$12.2M 1.3%
49,382
-613
-1% -$164K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$11.8M 1.25%
62,224
-2,580
-4% -$451K
TMUS icon
22
T-Mobile US
TMUS
$193B
$11.7M 1.25%
52,984
+2,298
+5% +$523K
ETN icon
23
Eaton
ETN
$157B
$11.2M 1.2%
33,879
+450
+1% +$158K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$11.2M 1.19%
19,142
+1,303
+7% +$765K
DHR icon
25
Danaher
DHR
$135B
$11.1M 1.18%
48,465
-529
-1% -$130K
1
2 3 4 5

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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.