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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$58.8M 6.57%
156,589
-4,241
-3% -$1.73M
AAPL icon
2
Apple
AAPL
$4.89T
$50.8M 5.67%
228,646
-3,386
-1% -$784K
JPM icon
3
JPMorgan Chase
JPM
$939B
$32.1M 3.59%
130,980
-530
-0.4% -$135K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$31.1M 3.48%
199,273
-1,881
-0.9% -$344K
ORCL icon
5
Oracle
ORCL
$331B
$25.9M 2.9%
185,362
-4,867
-3% -$792K
AVGO icon
6
Broadcom
AVGO
$1.82T
$23.9M 2.67%
142,858
+55
+0% +$11.6K
V icon
7
Visa
V
$677B
$21.9M 2.45%
62,546
-2,341
-4% -$792K
MCD icon
8
McDonald's
MCD
$188B
$21.2M 2.37%
67,824
-994
-1% -$297K
ACN icon
9
Accenture
ACN
$89.9B
$19.8M 2.21%
63,516
-660
-1% -$233K
AON icon
10
Aon
AON
$77.3B
$17.1M 1.91%
42,922
-1,092
-2% -$419K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$16M 1.79%
96,528
-2,521
-3% -$394K
UNH icon
12
UnitedHealth
UNH
$382B
$15.2M 1.7%
29,098
+441
+2% +$225K
J icon
13
Jacobs Solutions
J
$15.9B
$14.9M 1.67%
124,501
-3,932
-3% -$506K
PEP icon
14
PepsiCo
PEP
$186B
$14.6M 1.63%
97,338
+1,650
+2% +$246K
RTX icon
15
RTX Corp
RTX
$287B
$14.2M 1.59%
107,496
-1,501
-1% -$190K
PG icon
16
Procter & Gamble
PG
$343B
$14.2M 1.58%
83,097
+3,584
+5% +$600K
TMUS icon
17
T-Mobile US
TMUS
$193B
$14M 1.57%
52,582
-402
-0.8% -$99.1K
IQV icon
18
IQVIA
IQV
$34.7B
$12.7M 1.42%
72,068
-1,987
-3% -$385K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$12.5M 1.4%
25,156
-42
-0.2% -$22.7K
XOM icon
20
ExxonMobil
XOM
$651B
$12.1M 1.35%
101,711
+176
+0.2% +$19.5K
LOW icon
21
Lowe's Companies
LOW
$116B
$11.4M 1.27%
48,722
-660
-1% -$162K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$11.3M 1.26%
49,405
-4,571
-8% -$1.06M
KO icon
23
Coca-Cola
KO
$354B
$11.2M 1.25%
156,656
-2,458
-2% -$164K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$11.1M 1.24%
19,215
+73
+0.4% +$47.1K
LRCX icon
25
Lam Research
LRCX
$382B
$10.3M 1.15%
141,450
+102,395
+262% +$8.06M
1
2 3 4 5

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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.