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Tower Bridge Advisors Top Holdings and 13F Report (2024)

About Tower Bridge Advisors

Investment Activity

  • Tower Bridge Advisors has $963.66 million in total holdings as of September 30, 2024.
  • Tower Bridge Advisors owns shares of 195 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 2.06% of the portfolio was purchased this quarter.
  • About 2.03% of the portfolio was sold this quarter.
  • This quarter, Tower Bridge Advisors has purchased 185 new stocks and bought additional shares in 55 stocks.
  • Tower Bridge Advisors sold shares of 93 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$70,736,094
Apple
$55,308,632
Alphabet
$34,270,100
Oracle
$32,593,348

Largest New Holdings this Quarter

AMENTUM HOLDINGS INC
$4,052,603 Holding
The Goldman Sachs Group
$556,999 Holding
3M
$421,993 Holding
Uber Technologies
$338,220 Holding
AMERICAN HIGH INCOME
$265,889 Holding

Largest Purchases this Quarter

AMENTUM HOLDINGS INC
125,662 shares (about $4.05M)
Eli Lilly and Company
3,110 shares (about $2.76M)
Waste Management
3,000 shares (about $622.80K)
Oracle
3,634 shares (about $619.23K)
Deere & Company
1,450 shares (about $605.13K)

Largest Sales this Quarter

Cisco Systems
71,477 shares (about $3.80M)
Costco Wholesale
865 shares (about $766.84K)
Diageo
4,530 shares (about $635.75K)
Accenture
1,695 shares (about $599.15K)
Medtronic
5,497 shares (about $494.89K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTower Bridge Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$70,736,094$191,483 0.3%164,3887.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$55,308,632$304,764 0.6%237,3765.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$34,270,100$347,254 -1.0%204,9773.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$32,593,348$619,232 1.9%191,2763.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$27,857,640$333,582 1.2%132,1142.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$24,957,645$35,880 -0.1%144,6822.6%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$22,841,878$599,149 -2.6%64,6202.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$21,588,126$158,040 -0.7%70,8952.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$18,586,070$444,044 -2.3%67,5981.9%Business Services
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$17,893,368$281,994 -1.6%75,5091.9%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$16,969,331$99,397 -0.6%29,0231.8%Medical
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$16,445,898$374,505 -2.2%125,6371.7%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,206,030$427,029 -2.6%100,0001.7%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,168,940$178,553 -1.1%95,0831.7%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$15,676,576$113,818 0.7%25,3431.6%Medical
Aon plc stock logo
AON
AON
$15,443,264$298,243 -1.9%44,6351.6%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$13,987,119$301,374 -2.1%58,0141.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,862,293$131,459 -0.9%80,0361.4%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$13,621,316$7,229 -0.1%48,9941.4%Multi-Sector Conglomerates
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$13,541,199$377,566 -2.7%49,9951.4%Retail/Wholesale
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$12,904,086$393,949 -3.0%83,5271.3%Construction
Lennar Co. stock logo
LEN
Lennar
$12,884,449$63,931 0.5%68,7241.3%Construction
RTX Co. stock logo
RTX
RTX
$12,666,272$106,136 0.8%104,5421.3%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,890,907$90,845 -0.8%101,4411.2%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$11,638,240$179,147 -1.5%161,9571.2%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$11,079,708$149,148 1.4%33,4291.1%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,747,743$265,028 -2.4%64,8041.1%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$10,459,563$20,223 0.2%50,6861.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,211,773$206,651 2.1%17,8391.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$9,365,605$39,351 -0.4%18,0881.0%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$9,355,267$233,031 -2.4%81,3361.0%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$9,121,172$152,357 -1.6%22,5100.9%Retail/Wholesale
Moody's Co. stock logo
MCO
Moody's
$9,036,849$84,953 -0.9%19,0410.9%Finance
Chevron Co. stock logo
CVX
Chevron
$8,858,871$180,700 -2.0%60,1540.9%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,652,435$766,840 -8.1%9,7600.9%Retail/Wholesale
Watsco, Inc. stock logo
WSO
Watsco
$8,515,584$42,302 -0.5%17,3120.9%Construction
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$8,286,542$222,363 -2.6%127,8590.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,105,465$2,755,273 51.5%9,1490.8%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$7,899,792$375,212 5.0%40,0030.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,717,230$285,830 3.8%41,4170.8%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$7,429,647$354,951 5.0%81,5280.8%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$7,276,867$186,452 2.6%90,1160.8%Retail/Wholesale
Diageo plc stock logo
DEO
Diageo
$6,670,130$635,745 -8.7%47,5280.7%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$6,654,408$39,482 -0.6%32,1920.7%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,423,3890.0%13,9560.7%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$6,209,232$59,116 -0.9%38,6530.6%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,983,794$218,764 3.8%70,7890.6%Utilities
FedEx Co. stock logo
FDX
FedEx
$5,943,082$267,117 -4.3%21,7150.6%Transportation
CME Group Inc. stock logo
CME
CME Group
$5,902,576$29,346 -0.5%26,7510.6%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$5,877,821$219,242 3.9%9,3030.6%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,507,660$159,552 3.0%48,5000.6%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,399,200$100,483 1.9%39,6010.6%Transportation
Union Pacific Co. stock logo
UNP
Union Pacific
$5,222,665$264,966 5.3%21,1890.5%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,132,388$182,074 3.7%45,0170.5%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$5,069,248$27,117 -0.5%21,3110.5%Aerospace
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$5,039,617$170,251 -3.3%68,4080.5%Consumer Staples
GOLDMAN SACHS GROUP I
$4,742,894$88,259 -1.8%204,2590.5%PREFERR
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,726,311$176,080 -3.6%20,5340.5%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$4,600,798$37,195 -0.8%8,9060.5%Business Services
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$4,454,904$162,030 -3.5%43,0010.5%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,430,073$452,267 11.4%14,8790.5%Basic Materials
Waste Management, Inc. stock logo
WM
Waste Management
$4,364,200$622,805 16.6%21,0220.5%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$4,252,850$65,409 1.6%13,1990.4%Medical
CDW Co. stock logo
CDW
CDW
$4,150,795$20,367 0.5%18,3420.4%Computer and Technology
AMENTUM HOLDINGS INC
$4,052,603$4,052,603 New Holding125,6620.4%COMMON
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$4,042,377$204,375 -4.8%4,5690.4%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4,035,956$39,444 -1.0%138,6450.4%Oils/Energy
Medtronic plc stock logo
MDT
Medtronic
$3,951,957$494,895 -11.1%43,8960.4%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,847,574$67,224 -1.7%6,5820.4%Aerospace
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,728,232$97,153 2.7%30,7000.4%Computer and Technology
American Express stock logo
AXP
American Express
$3,695,6420.0%13,6270.4%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,687,539$23,491 -0.6%7,8490.4%Finance
Deere & Company stock logo
DE
Deere & Company
$3,444,224$605,128 21.3%8,2530.4%Industrial Products
US BANCORP DEL 5.56 percent
$3,202,473$32,265 -1.0%148,8830.3%PREFERR
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,095,662$3,804,023 -55.1%58,1670.3%Computer and Technology
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$3,021,5310.0%18,5370.3%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$2,981,043$547,173 22.5%13,4840.3%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$2,936,256$20,402 0.7%3,5980.3%Computer and Technology
Roche Holding AG stock logo
RHHBY
Roche
$2,925,379$8,020 -0.3%72,9550.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,905,474$46,764 -1.6%17,0860.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$2,870,610$134,912 -4.5%72,3440.3%Finance
CSX Co. stock logo
CSX
CSX
$2,820,583$310,770 12.4%81,6850.3%Transportation
METLIFE INC 4.0 percent PFD
$2,816,273$8,505 -0.3%115,8960.3%PREFERR
Enbridge Inc. stock logo
ENB
Enbridge
$2,801,237$32,001 1.2%68,9790.3%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,713,282$32,596 1.2%26,1370.3%Consumer Staples
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,587,723$30,665 -1.2%10,0420.3%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,564,316$46,824 -1.8%10,9530.3%Finance
BANK OF AMERICA PFD D
$2,425,296$23 0.0%107,3140.3%PREFERR
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,326,516$487,263 26.5%12,5860.2%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,167,681$33,804 -1.5%12,8250.2%Finance
CVS Health Co. stock logo
CVS
CVS Health
$2,144,631$430,410 -16.7%34,1070.2%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$2,105,083$365,070 -14.8%50,3970.2%Consumer Discretionary
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,073,466$170,114 8.9%25,1940.2%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,070,120$173,706 -7.7%36,6460.2%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2,051,616$223,650 12.2%8,2560.2%Transportation
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,856,305$117,610 -6.0%6,7080.2%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$1,843,507$54,668 -2.9%63,7010.2%Medical
Aflac Incorporated stock logo
AFL
Aflac
$1,817,421$11,180 -0.6%16,2560.2%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$1,695,152$248,236 -12.8%16,7920.2%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,670,581$31,147 -1.8%32,2880.2%Medical

Showing largest 100 holdings. View all holdings.
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