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

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About Tower Bridge Advisors

Investment Activity

Tower Bridge Advisors has $982.51 million in total holdings as of March 31, 2024.
Tower Bridge Advisors owns shares of 198 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 1.25% of the portfolio was purchased this quarter.
About 27.96% of the portfolio was sold this quarter.
This quarter, Tower Bridge Advisors has purchased 229 new stocks and bought additional shares in 25 stocks.
Tower Bridge Advisors sold shares of 136 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Microsoft: $73,440,822
Apple: $44,605,963
Alphabet: $32,761,480
JPMorgan Chase & Co.: $26,849,981
Oracle: $25,652,933

Largest New Holdings this Quarter

McCormick & Company, Incorporated: $1,443,183 Holding
Vulcan Materials: $818,760 Holding
FIDELITY 500 INDEX FU: $261,762 Holding

Largest Purchases this Quarter

Walmart: 46,994 shares (about $2.83M)
Texas Pacific Land: 3,580 shares (about $2.07M)
McCormick & Company, Incorporated: 18,789 shares (about $1.44M)
VANGUARD STAR FD TL I: 30,464 shares (about $985.82K)
Vulcan Materials: 3,000 shares (about $818.76K)

Largest Sales this Quarter

Microsoft: 38,510 shares (about $16.20M)
Accenture: 35,011 shares (about $12.14M)
Visa: 36,449 shares (about $10.17M)
Apple: 46,878 shares (about $8.04M)
IQVIA: 30,735 shares (about $7.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$73,440,822	$16,201,914 ▼	-18.1%	174,560	7.5%	Computer and Technology
AAPL Apple	$44,605,963	$8,038,652 ▼	-15.3%	260,123	4.5%	Computer and Technology
GOOG Alphabet	$32,761,480	$7,010,507 ▼	-17.6%	215,168	3.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$26,849,981	$3,067,390 ▼	-10.3%	134,049	2.7%	Finance
ORCL Oracle	$25,652,933	$6,231,633 ▼	-19.5%	204,227	2.6%	Computer and Technology
ACN Accenture	$25,623,491	$12,135,163 ▼	-32.1%	73,926	2.6%	Business Services
V Visa	$21,523,487	$10,172,187 ▼	-32.1%	77,123	2.2%	Business Services
J Jacobs Solutions	$21,159,876	$5,858,963 ▼	-21.7%	137,643	2.2%	Business Services
IQV IQVIA	$20,705,622	$7,772,574 ▼	-27.3%	81,876	2.1%	Medical
MCD McDonald's	$20,033,589	$4,672,737 ▼	-18.9%	71,054	2.0%	Retail/Wholesale
AVGO Broadcom	$18,781,060	$607,038 ▲	3.3%	14,170	1.9%	Computer and Technology
JNJ Johnson & Johnson	$17,455,322	$2,633,864 ▼	-13.1%	110,344	1.8%	Medical
PEP PepsiCo	$17,210,208	$1,647,201 ▼	-8.7%	98,338	1.8%	Consumer Staples
NVDA NVIDIA	$16,842,375	$3,204,027 ▼	-16.0%	18,640	1.7%	Computer and Technology
TMO Thermo Fisher Scientific	$16,343,740	$2,720,082 ▼	-14.3%	28,120	1.7%	Medical
AON AON	$16,094,982	$40,714 ▲	0.3%	48,229	1.6%	Finance
BDX Becton, Dickinson and Company	$16,092,648	$6,103,101 ▼	-27.5%	65,034	1.6%	Medical
LOW Lowe's Companies	$14,692,820	$6,639,535 ▼	-31.1%	57,680	1.5%	Retail/Wholesale
PG Procter & Gamble	$13,551,746	$623,363 ▼	-4.4%	83,524	1.4%	Consumer Staples
DHR Danaher	$13,437,634	$5,240,105 ▼	-28.1%	53,811	1.4%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$12,898,313	$2,597,175 ▼	-16.8%	26,073	1.3%	Medical
LEN Lennar	$12,399,083	$1,622,977 ▼	-11.6%	72,096	1.3%	Construction
CVS CVS Health	$12,106,350	$4,392,854 ▼	-26.6%	151,785	1.2%	Retail/Wholesale
TOL Toll Brothers	$11,769,694	$4,011,893 ▼	-25.4%	90,977	1.2%	Construction
GOOGL Alphabet	$11,285,187	$6,980,814 ▼	-38.2%	74,771	1.1%	Computer and Technology
SCHW Charles Schwab	$10,985,480	$7,132,435 ▼	-39.4%	151,859	1.1%	Finance
ADBE Adobe	$10,687,428	$1,785,779 ▼	-14.3%	21,180	1.1%	Computer and Technology
ETN Eaton	$10,482,284	$613,478 ▲	6.2%	33,524	1.1%	Industrial Products
KO Coca-Cola	$10,353,401	$592,404 ▼	-5.4%	169,229	1.1%	Consumer Staples
CVX Chevron	$10,267,445	$1,998,249 ▼	-16.3%	65,091	1.0%	Oils/Energy
RTX RTX	$9,991,401	$594,838 ▼	-5.6%	102,444	1.0%	Aerospace
META Meta Platforms	$9,336,737	$5,894,944 ▼	-38.7%	19,228	1.0%	Computer and Technology
HD Home Depot	$8,855,778	$1,067,557 ▼	-10.8%	23,086	0.9%	Retail/Wholesale
HON Honeywell International	$8,570,830	$607,130 ▼	-6.6%	41,758	0.9%	Multi-Sector Conglomerates
MCO Moody's	$8,491,062	$5,241,474 ▼	-38.2%	21,604	0.9%	Finance
NVS Novartis	$8,218,955	$584,443 ▼	-6.6%	84,968	0.8%	Medical
COST Costco Wholesale	$7,920,463	$4,745,977 ▼	-37.5%	10,811	0.8%	Retail/Wholesale
DEO Diageo	$7,827,856	$1,037,755 ▼	-11.7%	52,628	0.8%	Consumer Staples
PXD Pioneer Natural Resources	$7,716,713	$1,557,938 ▼	-16.8%	29,397	0.8%	Oils/Energy
WSO Watsco	$7,662,164	$428,508 ▼	-5.3%	17,738	0.8%	Construction
TMUS T-Mobile US	$7,590,873	$130,086 ▼	-1.7%	46,507	0.8%	Computer and Technology
CSCO Cisco Systems	$7,461,908	$1,453,931 ▼	-16.3%	149,507	0.8%	Computer and Technology
AMZN Amazon.com	$7,448,792	$246,219 ▲	3.4%	41,295	0.8%	Retail/Wholesale
FDX FedEx	$7,056,934	$885,449 ▼	-11.1%	24,356	0.7%	Transportation
ABBV AbbVie	$6,938,556	$652,464 ▼	-8.6%	38,103	0.7%	Medical
WMT Walmart	$6,420,741	$2,827,629 ▲	78.7%	106,710	0.7%	Retail/Wholesale
OKE ONEOK	$6,361,329	$736,762 ▼	-10.4%	79,348	0.6%	Oils/Energy
MRK Merck & Co., Inc.	$6,354,316	$65,843 ▼	-1.0%	48,157	0.6%	Medical
BRK.B Berkshire Hathaway	$6,079,037	$480,234 ▼	-7.3%	14,456	0.6%	Finance
UPS United Parcel Service	$6,052,362	$1,400,243 ▼	-18.8%	40,721	0.6%	Transportation
CME CME Group	$5,913,136	$2,013,170 ▼	-25.4%	27,466	0.6%	Finance
MDLZ Mondelez International	$5,683,300	$2,709,700 ▼	-32.3%	81,190	0.6%	Consumer Staples
UNP Union Pacific	$5,656,144	$2,371,995 ▼	-29.5%	22,999	0.6%	Transportation
ADI Analog Devices	$5,256,071	$4,183,258 ▼	-44.3%	26,574	0.5%	Computer and Technology
ICE Intercontinental Exchange	$5,237,470	$434,967 ▲	9.1%	38,110	0.5%	Finance
GOLDMAN SACHS GROUP I	$5,098,592	$2,783,393 ▼	-35.3%	222,938	0.5%	PREFERR
BRO Brown & Brown	$5,084,498	$7,319,569 ▼	-59.0%	58,082	0.5%	Finance
ABT Abbott Laboratories	$5,036,616	$3,978 ▼	-0.1%	44,313	0.5%	Medical
XOM Exxon Mobil	$4,801,868	$1,447,186 ▼	-23.2%	41,310	0.5%	Oils/Energy
LLY Eli Lilly and Company	$4,746,334	$778,738 ▼	-14.1%	6,101	0.5%	Medical
LHX L3Harris Technologies	$4,611,484	$1,233,849 ▼	-21.1%	21,640	0.5%	Aerospace
APD Air Products and Chemicals	$4,587,382	$1,772,205 ▼	-27.9%	18,935	0.5%	Basic Materials
MDT Medtronic	$4,488,486	$371,085 ▼	-7.6%	51,503	0.5%	Medical
AMGN Amgen	$4,367,155	$63,403 ▲	1.5%	15,360	0.4%	Medical
EPD Enterprise Products Partners	$4,201,920	$1,379,193 ▼	-24.7%	144,000	0.4%	Oils/Energy
SPGI S&P Global	$4,078,534	$589,273 ▼	-12.6%	9,586	0.4%	Business Services
WM Waste Management	$3,983,336	$42,630 ▼	-1.1%	18,688	0.4%	Business Services
US BANCORP DEL 5.56 percent	$3,882,832	$3,583,154 ▼	-48.0%	184,633	0.4%	PREFERR
NEE NextEra Energy	$3,747,618	$264,779 ▼	-6.6%	58,639	0.4%	Utilities
TFC Truist Financial	$3,640,498	$3,056,889 ▼	-45.6%	93,394	0.4%	Finance
CDW CDW	$3,580,920	$127,890 ▲	3.7%	14,000	0.4%	Computer and Technology
AMP Ameriprise Financial	$3,463,238	$105,226 ▼	-2.9%	7,899	0.4%	Finance
LRCX Lam Research	$3,417,983	$102,015 ▼	-2.9%	3,518	0.3%	Computer and Technology
QCOM QUALCOMM	$3,213,483	$791,477 ▼	-19.8%	18,981	0.3%	Computer and Technology
TPL Texas Pacific Land	$3,167,342	$2,071,066 ▲	188.9%	5,475	0.3%	Oils/Energy
AXP American Express	$3,102,732	$330,151 ▼	-9.6%	13,627	0.3%	Finance
CMCSA Comcast	$3,035,454	$315,588 ▼	-9.4%	70,022	0.3%	Consumer Discretionary
BAC Bank of America	$3,034,320	$202,303 ▼	-6.3%	80,019	0.3%	Finance
DIS Walt Disney	$2,999,166	$2,687,393 ▼	-47.3%	24,511	0.3%	Consumer Discretionary
VANGUARD STAR FD TL I	$2,994,408	$985,818 ▲	49.1%	92,534	0.3%	MUTUAL
ADP Automatic Data Processing	$2,917,712	$5,475,049 ▼	-65.2%	11,683	0.3%	Business Services
LMT Lockheed Martin	$2,909,803	$200,143 ▲	7.4%	6,397	0.3%	Aerospace
METLIFE INC 4.0 percent PFD	$2,866,692	$29,670 ▼	-1.0%	120,096	0.3%	PREFERR
RJF Raymond James	$2,851,438	$1,627,724 ▼	-36.3%	22,204	0.3%	Finance
BANK OF AMERICA PFD D	$2,824,158	$1,651,798 ▼	-36.9%	133,215	0.3%	PREFERR
DE Deere & Company	$2,795,086		0.0%	6,805	0.3%	Industrial Products
LDOS Leidos	$2,777,404	$1,242,078 ▼	-30.9%	21,187	0.3%	Aerospace
STZ Constellation Brands	$2,776,300	$712,555 ▼	-20.4%	10,216	0.3%	Consumer Staples
CSX CSX	$2,701,439	$14,828 ▼	-0.5%	72,874	0.3%	Transportation
TRV Travelers Companies	$2,630,040	$126,577 ▲	5.1%	11,428	0.3%	Finance
ENB Enbridge	$2,603,766	$341,575 ▼	-11.6%	71,967	0.3%	Oils/Energy
AKAM Akamai Technologies	$2,596,101	$536,622 ▼	-17.1%	23,870	0.3%	Computer and Technology
PH Parker-Hannifin	$2,560,525	$272,337 ▲	11.9%	4,607	0.3%	Industrial Products
CL Colgate-Palmolive	$2,550,486	$1,330,489 ▼	-34.3%	28,323	0.3%	Consumer Staples
RHHBY Roche	$2,432,164	$152,696 ▼	-5.9%	76,296	0.2%	Medical
WFC Wells Fargo & Company	$2,345,684	$5,255,025 ▼	-69.1%	40,471	0.2%	Finance
BMY Bristol-Myers Squibb	$2,184,113	$64,642 ▼	-2.9%	40,275	0.2%	Medical
IBM International Business Machines	$2,022,457	$171,100 ▼	-7.8%	10,591	0.2%	Computer and Technology
SPG Simon Property Group	$2,003,072	$657,258 ▼	-24.7%	12,800	0.2%	Finance
NSC Norfolk Southern	$1,874,824	$547,971 ▼	-22.6%	7,356	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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

About Tower Bridge Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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

About Tower Bridge Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTower Bridge Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information