Tower Bridge Advisors Holdings & Portfolio - 13F Filings Analysis - Stocknear

Tower Bridge Advisors

CIK Number: 0001278249

930.24M
Market Value
165
# of Holdings
27 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
509.64
+0.57% 156.59K -2.64% 58.78M 64.6 6.57% Share
2 AAPL Apple Inc.
232.56
+0.90% 228.65K -1.46% 50.79M 29.53 5.67% Share
3 JPM JPMorgan Chase ...
300.74
+0.49% 130.98K -0.4% 32.13M 91.08 3.59% Share
4 GOOG Alphabet Inc.
212.37
+2.00% 199.27K -0.94% 31.13M 106.03 3.48% Share
5 ORCL Oracle Corporat...
240.21
+1.87% 185.36K -2.56% 25.92M 48.94 2.90% Share
6 AVGO Broadcom Inc.
308.65
+2.80% 142.86K +0.04% 23.92M 153.14 2.67% Share
7 V Visa Inc.
349.84
-0.15% 62.55K -3.61% 21.92M 51.58 2.45% Share
8 MCD McDonald's Corp...
312.27
+0.27% 67.82K -1.44% 21.19M 122.54 2.37% Share
9 ACN Accenture plc
256.10
-0.4% 63.52K -1.03% 19.82M 102.28 2.21% Share
10 AON Aon plc
366.69
-0.46% 42.92K -2.48% 17.13M 210.03 1.91% Share
11 JNJ Johnson & Johns...
175.40
-0.79% 96.53K -2.55% 16.01M 96.37 1.79% Share
12 UNH UnitedHealth Gr...
302.31
-0.52% 29.1K +1.54% 15.24M 456.9 1.70% Share
13 J Jacobs Engineer...
146.96
-0.94% 123.27K -3.06% 14.9M 91.38 1.67% Share
14 PEP PepsiCo, Inc.
146.98
-0.45% 97.34K +1.72% 14.59M 97.38 1.63% Share
15 RTX RTX Corporation
160.68
+0.53% 107.5K -1.38% 14.24M 85.9 1.59% Share
16 PG The Procter & G...
155.64
-0.84% 83.1K +4.51% 14.16M 100.24 1.58% Share
17 TMUS T-Mobile US, In...
250.56
-0.32% 52.58K -0.76% 14.02M 114.75 1.57% Share
18 IQV IQVIA Holdings ...
188.84
+0.02% 72.07K -2.68% 12.71M 107.02 1.42% Share
19 TMO Thermo Fisher S...
490.19
+0.42% 25.16K -0.17% 12.52M 293.98 1.40% Share
20 XOM Exxon Mobil Cor...
113.37
+0.55% 101.71K +0.17% 12.1M 104.64 1.35% Share
21 LOW Lowe's Companie...
257.53
-0.44% 48.72K -1.34% 11.36M 93.32 1.27% Share
22 BDX Becton, Dickins...
191.30
-2.1% 49.41K -8.47% 11.32M 122.76 1.26% Share
23 KO The Coca-Cola C...
68.36
-0.68% 156.66K -1.54% 11.22M 46.66 1.25% Share
24 META Meta Platforms,...
751.11
+0.50% 19.21K +0.38% 11.07M 157.12 1.24% Share
25 LRCX Lam Research Co...
104.09
+0.41% 141.45K +262.18% 10.28M 72.57 1.15% Share
26 CVX Chevron Corpora...
159.34
+0.06% 59.34K +0.11% 9.93M 115.83 1.11% Share
27 ETN Eaton Corporati...
355.36
+1.13% 36.05K +6.40% 9.8M 152.76 1.09% Share
28 DHR Danaher Corpora...
205.28
+0.14% 46.61K -3.83% 9.56M 78.52 1.07% Share
29 COST Costco Wholesal...
944.96
-0.48% 9.77K -1.09% 9.24M 273.13 1.03% Share
30 GOOGL Alphabet Inc.
211.64
+2.01% 59.27K -4.75% 9.17M 105.36 1.02% Share
31 SCHW The Charles Sch...
97.13
+0.26% 116.12K -4.46% 9.09M 37.26 1.02% Share
32 NVS Novartis AG
126.53
-0.28% 77.94K -1.73% 8.69M 68.3 0.97% Share
33 TOL Toll Brothers, ...
138.92
+0.71% 81.84K -1.6% 8.64M 44.15 0.97% Share
34 AMZN Amazon.com, Inc...
231.60
+1.08% 45.06K +8.15% 8.57M 148.51 0.96% Share
35 WSO Watsco, Inc.
401.48
-1.76% 16.73K -2.15% 8.5M 239.27 0.95% Share
36 OKE ONEOK, Inc.
75.89
+1.08% 84.85K +0.90% 8.42M 58.96 0.94% Share
37 MCO Moody's Corpora...
509.72
-0.07% 18K -4.18% 8.38M 164.86 0.94% Share
38 ABBV AbbVie Inc.
207.92
-0.07% 39.98K -0.25% 8.38M 90.36 0.94% Share
39 HD The Home Depot,...
407.36
-0.22% 21.87K -3.05% 8.01M 173.58 0.90% Share
40 BRK-B Berkshire Hatha...
499.93
+0.85% 13.63K -2.36% 7.26M 182.74 0.81% Share
41 LEN Lennar Corporat...
133.15
-0.14% 62.59K -10.88% 7.18M 58.2 0.80% Share
42 CME CME Group Inc.
266.77
-1.24% 26.45K -1.35% 7.02M 188.06 0.78% Share
43 ICE Intercontinenta...
177.15
-0.08% 39.52K +2.72% 6.82M 115.07 0.76% Share
44 HON Honeywell Inter...
221.35
+0.05% 29.75K -5.71% 6.3M 178.96 0.70% Share
45 ABT Abbott Laborato...
131.39
-0.05% 45.33K +0.66% 6.01M 74.88 0.67% Share
46 WMT Walmart Inc.
96.14
+0.06% 67.87K -23.51% 5.96M 28.1 0.67% Share
47 NEE NextEra Energy,...
72.06
-2.48% 82.74K +3.10% 5.87M 66.46 0.66% Share
48 LLY Eli Lilly and C...
732.20
-0.27% 6.95K -11.11% 5.74M 466.03 0.64% Share
49 TPL Texas Pacific L...
923.47
+1.63% 4.27K -1.39% 5.65M 529.81 0.63% Share
50 PH Parker-Hannifin...
766.86
-0.16% 9.29K -1.32% 5.65M 431.69 0.63% Share
51 BRO Brown & Brown, ...
96.20
+0.10% 40.9K -4.13% 5.09M 38.01 0.57% Share
52 UNP Union Pacific C...
222.35
+0.63% 21.09K +0.60% 4.98M 172.8 0.56% Share
53 FDX FedEx Corporati...
231.19
-0.44% 20.16K -4.89% 4.91M 150.66 0.55% Share
54 ADBE Adobe Inc.
353.96
-0.67% 12.66K -29.13% 4.86M 368.15 0.54% Share
55 WM Waste Managemen...
224.56
-0.56% 20.94K -0.14% 4.85M 133.12 0.54% Share
56 EPD Enterprise Prod...
31.95
+1.03% 138.94K +1.16% 4.74M 29.79 0.53% Share
57 MDLZ Mondelez Intern...
61.28
-0.78% 66.71K -0.48% 4.53M 48.41 0.51% Share
58 LHX L3Harris Techno...
276.81
+0.02% 21.48K 0.00% 4.5M 196.82 0.50% Share
59 SPGI S&P Global Inc.
547.36
-0.46% 8.63K -1.78% 4.38M 401.08 0.49% Share
60 AMGN Amgen Inc.
285.61
-0.82% 13.91K +3.19% 4.33M 196.03 0.48% Share
61 UPS United Parcel S...
87.24
-0.71% 39.2K -0.89% 4.31M 199.68 0.48% Share
62 APD Air Products an...
294.83
+0.08% 14.38K -3.35% 4.24M 200.87 0.47% Share
63 ADI Analog Devices,...
254.25
-0.49% 20.23K 0.00% 4.08M 177.49 0.46% Share
64 NVDA NVIDIA Corporat...
180.17
-0.79% 37.6K +11.57% 4.08M 37.11 0.46% Share
65 MRK Merck & Co., In...
83.22
-1.01% 43.87K -8.74% 3.94M 64.64 0.44% Share
66 DE Deere & Company
491.81
-0.26% 8.2K -0.61% 3.85M 299.26 0.43% Share
67 AMP Ameriprise Fina...
516.63
-0.31% 7.85K 0.00% 3.8M 201.37 0.42% Share
68 MDT Medtronic plc
91.98
-0.08% 41.4K -2.71% 3.72M 80.23 0.42% Share
69 CSCO Cisco Systems, ...
69.43
+1.45% 58.08K +2.11% 3.58M 45.71 0.40% Share
70 AXP American Expres...
327.00
+1.41% 12.9K +3.59% 3.47M 99.45 0.39% Share
71 IBM International B...
245.77
+0.38% 13.3K -1.26% 3.31M 169.68 0.37% Share
72 BAC Bank of America...
50.52
+0.28% 73.52K +1.49% 3.07M 31.11 0.34% Share
73 TRV The Travelers C...
270.35
-0.68% 11.21K +3.32% 2.97M 178.97 0.33% Share
74 ENB Enbridge Inc.
47.82
+0.44% 66.74K -2.7% 2.96M 41.67 0.33% Share
75 LMT Lockheed Martin...
456.03
+0.34% 6.53K 0.00% 2.92M 353.39 0.33% Share
76 RHHBY Roche Holding A...
40.92
+0.02% 69.09K -2.16% 2.84M 33.99 0.32% Share
77 WFC Wells Fargo & C...
81.97
-0.64% 38.48K +8.55% 2.76M 41.05 0.31% Share
78 CDW CDW Corporation
165.87
+0.39% 16.41K -8.6% 2.63M 167.01 0.29% Share
79 PNC The PNC Financi...
205.69
-0.17% 14.6K +15.66% 2.57M 156.51 0.29% Share
80 LDOS Leidos Holdings...
181.17
-1.21% 18.11K -0.14% 2.44M 59.33 0.27% Share
81 CSX CSX Corporation
32.65
+0.34% 81.93K 0.00% 2.41M 30.95 0.27% Share
82 QCOM QUALCOMM Incorp...
160.80
+0.64% 15.58K -5.9% 2.39M 62 0.27% Share
83 CL Colgate-Palmoli...
83.39
-1.26% 25.39K -2.5% 2.38M 65.18 0.27% Share
84 BMY Bristol-Myers S...
46.88
-1.56% 36.35K +15.20% 2.22M 53.64 0.25% Share
85 SPG Simon Property ...
179.41
+0.70% 12.45K -2.54% 2.07M 122.01 0.23% Share
86 NSC Norfolk Souther...
277.83
+2.01% 8.31K +0.61% 1.97M 159.67 0.22% Share
87 ADP Automatic Data ...
304.10
+0.33% 5.98K -9.81% 1.83M 121.82 0.20% Share
88 AFL Aflac Incorpora...
106.04
-1.28% 16.25K 0.00% 1.81M 47.67 0.20% Share
89 STZ Constellation B...
159.14
-0.85% 9.24K -5.34% 1.7M 188.93 0.19% Share
90 PFE Pfizer Inc.
24.61
-1.83% 63.99K -1.55% 1.62M 28.34 0.18% Share
91 DUK Duke Energy Cor...
122.39
-1.04% 12.53K +3.30% 1.53M 98.14 0.17% Share
92 FANG Diamondback Ene...
149.17
+1.43% 8.92K +1.05% 1.43M 190.72 0.16% Share
93 CAT Caterpillar Inc...
435.10
+0.56% 4.29K +4.89% 1.42M 119.61 0.16% Share
94 TT Trane Technolog...
424.58
+0.09% 4.17K 0.00% 1.4M 191.4 0.16% Share
95 RJF Raymond James F...
168.66
+0.42% 9.7K -12.21% 1.35M 35.31 0.15% Share
96 PSX Phillips 66
132.86
+0.18% 10.55K -0.47% 1.3M 67.09 0.15% Share
97 ALL The Allstate Co...
203.76
-0.02% 6.25K 0.00% 1.29M 115.18 0.14% Share
98 NFLX Netflix, Inc.
1231.45
+0.65% 1.29K -7.2% 1.2M 376.21 0.13% Share
99 UL Unilever PLC
62.40
-0.19% 19.59K 0.00% 1.17M 43.34 0.13% Share
100 VMC Vulcan Material...
291.19
+0.01% 4.94K 0.00% 1.15M 262.14 0.13% Share
101 CI The Cigna Group
298.97
-0.33% 3.23K -9.99% 1.06M 254.32 0.12% Share
102 VZ Verizon Communi...
43.94
-0.74% 23.03K -1.34% 1.04M 49.37 0.12% Share
103 MPC Marathon Petrol...
179.28
+0.78% 6.78K 0.00% 987.78K 95.7 0.11% Share
104 PRU Prudential Fina...
108.77
-0.64% 8.45K -2.31% 943.71K 84.53 0.11% Share
105 LIN Linde plc
482.15
-0.12% 2.02K -9.41% 941.06K 355.72 0.11% Share
106 MKC McCormick & Com...
69.86
-1.16% 11.06K -55.59% 910.43K 75.94 0.10% Share
107 DIS The Walt Disney...
117.67
-0.36% 8.75K -8.71% 863.92K 111.35 0.10% Share
108 BLK BlackRock, Inc.
1129.93
-0.15% 911 -3.7% 862.24K 1025.11 0.10% Share
109 NXPI NXP Semiconduct...
239.07
+0.59% 4.21K -12.28% 801.1K 114.35 0.09% Share
110 COP ConocoPhillips
98.47
+0.58% 7.61K 0.00% 799.31K 66.46 0.09% Share
111 BRK-A Berkshire Hatha...
749349.30
+0.67% 1 +100.00% 798.44K 798441 0.09% Share
112 KMB Kimberly-Clark ...
128.72
-1.14% 5.61K -1.75% 797.14K 114.15 0.09% Share
113 CARR Carrier Global ...
66.17
-2.1% 12.39K 0.00% 785.46K 22.42 0.09% Share
114 EMR Emerson Electri...
134.55
+0.82% 6.87K 0.00% 753.01K 72.59 0.08% Share
115 WELL Welltower Inc.
167.42
-0.2% 4.85K 0.00% 743.07K 64.62 0.08% Share
116 MRP Millrose Proper...
35.50
+0.31% 27.5K +100.00% 728.92K 26.51 0.08% Share
117 AMTM Amentum Holding...
25.25
+0.32% 38.89K -58.51% 707.76K 32.25 0.08% Share
118 VLTO Veralto Corpora...
106.47
-0.84% 7.13K -8.33% 695.03K 82.26 0.08% Share
119 GS The Goldman Sac...
751.12
+0.19% 1.23K 0.00% 669.21K 501.44 0.07% Share
120 ROP Roper Technolog...
526.46
-0.42% 1.09K -5.63% 642.64K 431.11 0.07% Share
121 SO The Southern Co...
92.24
-1.11% 6.89K +2.22% 633.9K 82.53 0.07% Share
122 ITW Illinois Tool W...
265.74
-0.41% 2.51K +17.31% 623.5K 102.37 0.07% Share
123 CMCSA Comcast Corpora...
33.57
-0.71% 16.8K -59.59% 619.88K 35.23 0.07% Share
124 PLD Prologis, Inc.
112.63
-0.04% 5.49K 0.00% 613.17K 91.98 0.07% Share
125 T AT&T Inc.
28.95
-0.36% 21.31K +3.27% 602.53K 26.21 0.07% Share
126 GE GE Aerospace
276.03
+0.98% 2.93K +11.41% 586.44K 103.91 0.07% Share
127 MO Altria Group, I...
66.41
+0.01% 9.43K +100.00% 566.23K 60.02 0.06% Share
128 AEP American Electr...
111.78
-0.98% 4.97K 0.00% 543.62K 85.24 0.06% Share
129 SBUX Starbucks Corpo...
88.02
+0.41% 5.36K -0.67% 525.27K 95.42 0.06% Share
130 CB Chubb Limited
273.23
+0.07% 1.74K 0.00% 523.95K 207.96 0.06% Share
131 MMC Marsh & McLenna...
206.44
+0.03% 2.12K -0.28% 518.08K 69.62 0.06% Share
132 VWENX Vanguard Wellin...
80.66
+0.16% 7.07K +0.14% 511.09K 70.79 0.06% Share
133 TXN Texas Instrumen...
204.09
-0.67% 2.7K 0.00% 485.91K 60.41 0.05% Share
134 PPG PPG Industries,...
111.19
-0.84% 4.4K 0.00% 481.14K 105.05 0.05% Share
135 TFC Truist Financia...
46.81
+0.06% 11.59K -17.74% 476.93K 53.7 0.05% Share
136 HSY The Hershey Com...
180.02
-0.9% 2.7K 0.00% 461.78K 111.06 0.05% Share
137 DEO Diageo plc
112.26
+0.21% 4.19K -90.23% 439.1K 119.83 0.05% Share
138 CM Canadian Imperi...
77.02
+2.31% 7.61K 0.00% 428.67K 40.4 0.05% Share
139 AMAT Applied Materia...
165.27
+0.54% 2.92K +2.64% 423.46K 160.67 0.05% Share
140 DOV Dover Corporati...
181.55
-0.63% 2.37K 0.00% 415.83K 151.78 0.05% Share
141 CHD Church & Dwight...
92.09
-1.01% 3.6K 0.00% 396.32K 59.55 0.04% Share
142 GL Globe Life Inc.
140.42
-0.05% 3K 0.00% 395.16K 109.62 0.04% Share
143 CVS CVS Health Corp...
72.16
+0.31% 5.45K -51.37% 369.37K 70.23 0.04% Share
144 OTIS Otis Worldwide ...
86.25
-1.68% 3.35K 0.00% 345.31K 58.17 0.04% Share
145 UBER Uber Technologi...
95.97
+0.68% 4.5K 0.00% 327.87K 75.16 0.04% Share
146 MMM 3M Company
157.57
+0.66% 2.14K -31.82% 314.72K 136.56 0.04% Share
147 DRI Darden Restaura...
206.81
+0.27% 1.5K 0.00% 311.64K 138.33 0.03% Share
148 IP International P...
48.95
+1.20% 5.83K 0.00% 310.76K 35.47 0.03% Share
149 TD The Toronto-Dom...
72.87
-4.29% 5.07K 0.00% 303.6K 60.38 0.03% Share
150 BX Blackstone Inc.
172.05
+0.24% 2.11K 0.00% 294.8K 54.47 0.03% Share