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...
507.97
+0.52% 156.59K -2.64% 58.78M 64.6 6.57% Share
2 AAPL Apple Inc.
239.78
+0.55% 228.65K -1.46% 50.79M 29.53 5.67% Share
3 JPM JPMorgan Chase ...
303.87
+1.46% 130.98K -0.4% 32.13M 91.08 3.59% Share
4 GOOG Alphabet Inc.
232.66
+0.68% 199.27K -0.94% 31.13M 106.03 3.48% Share
5 ORCL Oracle Corporat...
223.02
-0.19% 185.36K -2.56% 25.92M 48.94 2.90% Share
6 AVGO Broadcom Inc.
306.10
+1.23% 142.86K +0.04% 23.92M 153.14 2.67% Share
7 V Visa Inc.
350.54
-0.09% 62.55K -3.61% 21.92M 51.58 2.45% Share
8 MCD McDonald's Corp...
317.04
+0.21% 67.82K -1.44% 21.19M 122.54 2.37% Share
9 ACN Accenture plc
252.94
-0.48% 63.52K -1.03% 19.82M 102.28 2.21% Share
10 AON Aon plc
373.47
-0.14% 42.92K -2.48% 17.13M 210.03 1.91% Share
11 JNJ Johnson & Johns...
178.71
+0.40% 96.53K -2.55% 16.01M 96.37 1.79% Share
12 UNH UnitedHealth Gr...
310.31
+0.79% 29.1K +1.54% 15.24M 456.9 1.70% Share
13 J Jacobs Solution...
143.74
+0.26% 123.27K -3.06% 14.9M 91.38 1.67% Share
14 PEP PepsiCo, Inc.
146.89
-1.18% 97.34K +1.72% 14.59M 97.38 1.63% Share
15 RTX RTX Corporation
158.69
+0.37% 107.5K -1.38% 14.24M 85.9 1.59% Share
16 PG The Procter & G...
159.21
+0.65% 83.1K +4.51% 14.16M 100.24 1.58% Share
17 TMUS T-Mobile US, In...
252.12
-0.21% 52.58K -0.76% 14.02M 114.75 1.57% Share
18 IQV IQVIA Holdings ...
184.17
-0.24% 72.07K -2.68% 12.71M 107.02 1.42% Share
19 TMO Thermo Fisher S...
489.42
+1.00% 25.16K -0.17% 12.52M 293.98 1.40% Share
20 XOM Exxon Mobil Cor...
112.42
+0.46% 101.71K +0.17% 12.1M 104.64 1.35% Share
21 LOW Lowe's Companie...
264.69
+1.54% 48.72K -1.34% 11.36M 93.32 1.27% Share
22 BDX Becton, Dickins...
191.39
+0.94% 49.41K -8.47% 11.32M 122.76 1.26% Share
23 KO The Coca-Cola C...
68.25
-1.07% 156.66K -1.54% 11.22M 46.66 1.25% Share
24 META Meta Platforms,...
748.65
+1.57% 19.21K +0.38% 11.07M 157.12 1.24% Share
25 LRCX Lam Research Co...
100.42
+2.74% 141.45K +262.18% 10.28M 72.57 1.15% Share
26 CVX Chevron Corpora...
157.73
-0.21% 59.34K +0.11% 9.93M 115.83 1.11% Share
27 ETN Eaton Corporati...
348.15
+1.50% 36.05K +6.40% 9.8M 152.76 1.09% Share
28 DHR Danaher Corpora...
199.02
-0.21% 46.61K -3.83% 9.56M 78.52 1.07% Share
29 COST Costco Wholesal...
955.90
+0.64% 9.77K -1.09% 9.24M 273.13 1.03% Share
30 GOOGL Alphabet Inc.
232.30
+0.71% 59.27K -4.75% 9.17M 105.36 1.02% Share
31 SCHW The Charles Sch...
97.63
+1.47% 116.12K -4.46% 9.09M 37.26 1.02% Share
32 NVS Novartis AG
128.46
+0.18% 77.94K -1.73% 8.69M 68.3 0.97% Share
33 TOL Toll Brothers, ...
145.51
+3.35% 81.84K -1.6% 8.64M 44.15 0.97% Share
34 AMZN Amazon.com, Inc...
235.68
+4.29% 45.06K +8.15% 8.57M 148.51 0.96% Share
35 WSO Watsco, Inc.
403.41
+2.53% 16.73K -2.15% 8.5M 239.27 0.95% Share
36 OKE ONEOK, Inc.
74.39
+0.70% 84.85K +0.90% 8.42M 58.96 0.94% Share
37 MCO Moody's Corpora...
499.67
+0.65% 18K -4.18% 8.38M 164.86 0.94% Share
38 ABBV AbbVie Inc.
213.01
+0.54% 39.98K -0.25% 8.38M 90.36 0.94% Share
39 HD The Home Depot,...
411.86
+1.02% 21.87K -3.05% 8.01M 173.58 0.90% Share
40 BRK-B Berkshire Hatha...
506.82
+1.06% 13.63K -2.36% 7.26M 182.74 0.81% Share
41 LEN Lennar Corporat...
138.06
+2.96% 62.59K -10.88% 7.18M 58.2 0.80% Share
42 CME CME Group Inc.
267.43
-0.71% 26.45K -1.35% 7.02M 188.06 0.78% Share
43 ICE Intercontinenta...
174.50
-0.36% 39.52K +2.72% 6.82M 115.07 0.76% Share
44 HON Honeywell Inter...
215.15
+0.54% 29.75K -5.71% 6.3M 178.96 0.70% Share
45 ABT Abbott Laborato...
132.82
+0.48% 45.33K +0.66% 6.01M 74.88 0.67% Share
46 WMT Walmart Inc.
100.91
+1.48% 67.87K -23.51% 5.96M 28.1 0.67% Share
47 NEE NextEra Energy,...
70.89
-1.03% 82.74K +3.10% 5.87M 66.46 0.66% Share
48 LLY Eli Lilly and C...
742.77
+0.67% 6.95K -11.11% 5.74M 466.03 0.64% Share
49 TPL Texas Pacific L...
926.76
+1.90% 4.27K -1.39% 5.65M 529.81 0.63% Share
50 PH Parker-Hannifin...
756.83
+1.11% 9.29K -1.32% 5.65M 431.69 0.63% Share
51 BRO Brown & Brown, ...
95.47
+0.19% 40.9K -4.13% 5.09M 38.01 0.57% Share
52 UNP Union Pacific C...
223.08
+0.60% 21.09K +0.60% 4.98M 172.8 0.56% Share
53 FDX FedEx Corporati...
225.24
-0.04% 20.16K -4.89% 4.91M 150.66 0.55% Share
54 ADBE Adobe Inc.
344.31
-1.2% 12.66K -29.13% 4.86M 368.15 0.54% Share
55 WM Waste Managemen...
224.90
+0.22% 20.94K -0.14% 4.85M 133.12 0.54% Share
56 EPD Enterprise Prod...
31.79
-0.17% 138.94K +1.16% 4.74M 29.79 0.53% Share
57 MDLZ Mondelez Intern...
60.90
-0.65% 66.71K -0.48% 4.53M 48.41 0.51% Share
58 LHX L3Harris Techno...
273.06
-0.02% 21.48K 0.00% 4.5M 196.82 0.50% Share
59 SPGI S&P Global Inc.
540.26
+0.19% 8.63K -1.78% 4.38M 401.08 0.49% Share
60 AMGN Amgen Inc.
280.10
-1.32% 13.91K +3.19% 4.33M 196.03 0.48% Share
61 UPS United Parcel S...
84.47
-0.97% 39.2K -0.89% 4.31M 199.68 0.48% Share
62 APD Air Products an...
290.11
-0.4% 14.38K -3.35% 4.24M 200.87 0.47% Share
63 ADI Analog Devices,...
246.11
+0.64% 20.23K 0.00% 4.08M 177.49 0.46% Share
64 NVDA NVIDIA Corporat...
171.66
+0.61% 37.6K +11.57% 4.08M 37.11 0.46% Share
65 MRK Merck & Co., In...
84.03
-0.18% 43.87K -8.74% 3.94M 64.64 0.44% Share
66 DE Deere & Company
474.61
+1.08% 8.2K -0.61% 3.85M 299.26 0.43% Share
67 AMP Ameriprise Fina...
511.85
+0.92% 7.85K 0.00% 3.8M 201.37 0.42% Share
68 MDT Medtronic plc
92.84
+0.64% 41.4K -2.71% 3.72M 80.23 0.42% Share
69 CSCO Cisco Systems, ...
67.99
+0.47% 58.08K +2.11% 3.58M 45.71 0.40% Share
70 AXP American Expres...
330.72
+2.17% 12.9K +3.59% 3.47M 99.45 0.39% Share
71 IBM International B...
247.30
+1.31% 13.3K -1.26% 3.31M 169.68 0.37% Share
72 BAC Bank of America...
50.66
+1.19% 73.52K +1.49% 3.07M 31.11 0.34% Share
73 TRV The Travelers C...
279.53
+1.08% 11.21K +3.32% 2.97M 178.97 0.33% Share
74 ENB Enbridge Inc.
48.16
-0.34% 66.74K -2.7% 2.96M 41.67 0.33% Share
75 LMT Lockheed Martin...
456.92
+1.75% 6.53K 0.00% 2.92M 353.39 0.33% Share
76 RHHBY Roche Holding A...
42.70
+1.78% 69.09K -2.16% 2.84M 33.99 0.32% Share
77 WFC Wells Fargo & C...
81.82
+1.63% 38.48K +8.55% 2.76M 41.05 0.31% Share
78 CDW CDW Corporation
166.25
+1.76% 16.41K -8.6% 2.63M 167.01 0.29% Share
79 PNC The PNC Financi...
207.42
+1.18% 14.6K +15.66% 2.57M 156.51 0.29% Share
80 LDOS Leidos Holdings...
178.47
+0.42% 18.11K -0.14% 2.44M 59.33 0.27% Share
81 CSX CSX Corporation
32.66
+1.18% 81.93K 0.00% 2.41M 30.95 0.27% Share
82 QCOM QUALCOMM Incorp...
159.71
+1.55% 15.58K -5.9% 2.39M 62 0.27% Share
83 CL Colgate-Palmoli...
83.66
-0.18% 25.39K -2.5% 2.38M 65.18 0.27% Share
84 BMY Bristol-Myers S...
46.69
-1.71% 36.35K +15.20% 2.22M 53.64 0.25% Share
85 SPG Simon Property ...
181.54
+0.93% 12.45K -2.54% 2.07M 122.01 0.23% Share
86 NSC Norfolk Souther...
279.87
+0.60% 8.31K +0.61% 1.97M 159.67 0.22% Share
87 ADP Automatic Data ...
301.19
+0.78% 5.98K -9.81% 1.83M 121.82 0.20% Share
88 AFL Aflac Incorpora...
108.54
+1.69% 16.25K 0.00% 1.81M 47.67 0.20% Share
89 STZ Constellation B...
145.87
-0.42% 9.24K -5.34% 1.7M 188.93 0.19% Share
90 PFE Pfizer Inc.
24.52
-1.07% 63.99K -1.55% 1.62M 28.34 0.18% Share
91 DUK Duke Energy Cor...
120.87
-0.52% 12.53K +3.30% 1.53M 98.14 0.17% Share
92 FANG Diamondback Ene...
142.74
+0.32% 8.92K +1.05% 1.43M 190.72 0.16% Share
93 CAT Caterpillar Inc...
420.30
+1.25% 4.29K +4.89% 1.42M 119.61 0.16% Share
94 TT Trane Technolog...
413.16
+1.19% 4.17K 0.00% 1.4M 191.4 0.16% Share
95 RJF Raymond James F...
171.04
+2.69% 9.7K -12.21% 1.35M 35.31 0.15% Share
96 PSX Phillips 66
131.60
+0.82% 10.55K -0.47% 1.3M 67.09 0.15% Share
97 ALL The Allstate Co...
208.33
+1.84% 6.25K 0.00% 1.29M 115.18 0.14% Share
98 NFLX Netflix, Inc.
1257.48
+2.55% 1.29K -7.2% 1.2M 376.21 0.13% Share
99 UL Unilever PLC
65.01
+1.20% 19.59K 0.00% 1.17M 43.34 0.13% Share
100 VMC Vulcan Material...
292.14
+1.42% 4.94K 0.00% 1.15M 262.14 0.13% Share
101 CI The Cigna Group
304.04
+1.18% 3.23K -9.99% 1.06M 254.32 0.12% Share
102 VZ Verizon Communi...
44.16
+0.95% 23.03K -1.34% 1.04M 49.37 0.12% Share
103 MPC Marathon Petrol...
179.12
+0.07% 6.78K 0.00% 987.78K 95.7 0.11% Share
104 PRU Prudential Fina...
108.84
+1.31% 8.45K -2.31% 943.71K 84.53 0.11% Share
105 LIN Linde plc
472.39
+0.13% 2.02K -9.41% 941.06K 355.72 0.11% Share
106 MKC McCormick & Com...
70.13
+0.42% 11.06K -55.59% 910.43K 75.94 0.10% Share
107 DIS The Walt Disney...
118.83
+1.23% 8.75K -8.71% 863.92K 111.35 0.10% Share
108 BLK BlackRock, Inc.
1108.43
+0.81% 911 -3.7% 862.24K 1025.11 0.10% Share
109 NXPI NXP Semiconduct...
225.37
-1.24% 4.21K -12.28% 801.1K 114.35 0.09% Share
110 COP ConocoPhillips
95.74
+1.15% 7.61K 0.00% 799.31K 66.46 0.09% Share
111 BRK-A Berkshire Hatha...
759781.00
+1.06% 1 +100.00% 798.44K 798441 0.09% Share
112 KMB Kimberly-Clark ...
129.17
+0.91% 5.61K -1.75% 797.14K 114.15 0.09% Share
113 CARR Carrier Global ...
63.54
+1.71% 12.39K 0.00% 785.46K 22.42 0.09% Share
114 EMR Emerson Electri...
133.13
+2.80% 6.87K 0.00% 753.01K 72.59 0.08% Share
115 WELL Welltower Inc.
167.72
+0.17% 4.85K 0.00% 743.07K 64.62 0.08% Share
116 MRP Millrose Proper...
34.24
-0.9% 27.5K +100.00% 728.92K 26.51 0.08% Share
117 AMTM Amentum Holding...
24.18
-2.72% 38.89K -58.51% 707.76K 32.25 0.08% Share
118 VLTO Veralto Corpora...
106.58
+1.44% 7.13K -8.33% 695.03K 82.26 0.08% Share
119 GS The Goldman Sac...
748.91
+2.51% 1.23K 0.00% 669.21K 501.44 0.07% Share
120 ROP Roper Technolog...
527.12
+0.57% 1.09K -5.63% 642.64K 431.11 0.07% Share
121 SO The Southern Co...
91.88
+0.23% 6.89K +2.22% 633.9K 82.53 0.07% Share
122 ITW Illinois Tool W...
265.69
+1.70% 2.51K +17.31% 623.5K 102.37 0.07% Share
123 CMCSA Comcast Corpora...
33.95
+0.18% 16.8K -59.59% 619.88K 35.23 0.07% Share
124 PLD Prologis, Inc.
112.61
+1.50% 5.49K 0.00% 613.17K 91.98 0.07% Share
125 T AT&T Inc.
29.59
+1.89% 21.31K +3.27% 602.53K 26.21 0.07% Share
126 GE GE Aerospace
282.23
+2.28% 2.93K +11.41% 586.44K 103.91 0.07% Share
127 MO Altria Group, I...
66.58
-0.08% 9.43K +100.00% 566.23K 60.02 0.06% Share
128 AEP American Electr...
108.64
-1.26% 4.97K 0.00% 543.62K 85.24 0.06% Share
129 SBUX Starbucks Corpo...
87.01
-0.28% 5.36K -0.67% 525.27K 95.42 0.06% Share
130 CB Chubb Limited
279.92
+0.61% 1.74K 0.00% 523.95K 207.96 0.06% Share
131 MMC Marsh & McLenna...
206.20
+0.45% 2.12K -0.28% 518.08K 69.62 0.06% Share
132 VWENX Vanguard Wellin...
80.55
+0.50% 7.07K +0.14% 511.09K 70.79 0.06% Share
133 TXN Texas Instrumen...
187.29
-4.32% 2.7K 0.00% 485.91K 60.41 0.05% Share
134 PPG PPG Industries,...
109.61
+0.39% 4.4K 0.00% 481.14K 105.05 0.05% Share
135 TFC Truist Financia...
47.08
+1.45% 11.59K -17.74% 476.93K 53.7 0.05% Share
136 HSY The Hershey Com...
185.33
+0.35% 2.7K 0.00% 461.78K 111.06 0.05% Share
137 DEO Diageo plc
109.69
-0.3% 4.19K -90.23% 439.1K 119.83 0.05% Share
138 CM Canadian Imperi...
79.15
+0.91% 7.61K 0.00% 428.67K 40.4 0.05% Share
139 AMAT Applied Materia...
158.24
+1.27% 2.92K +2.64% 423.46K 160.67 0.05% Share
140 DOV Dover Corporati...
178.34
+2.07% 2.37K 0.00% 415.83K 151.78 0.05% Share
141 CHD Church & Dwight...
95.27
+2.13% 3.6K 0.00% 396.32K 59.55 0.04% Share
142 GL Globe Life Inc.
141.45
+0.63% 3K 0.00% 395.16K 109.62 0.04% Share
143 CVS CVS Health Corp...
73.69
+0.50% 5.45K -51.37% 369.37K 70.23 0.04% Share
144 OTIS Otis Worldwide ...
86.49
+0.96% 3.35K 0.00% 345.31K 58.17 0.04% Share
145 UBER Uber Technologi...
92.01
-1% 4.5K 0.00% 327.87K 75.16 0.04% Share
146 MMM 3M Company
155.57
+2.35% 2.14K -31.82% 314.72K 136.56 0.04% Share
147 DRI Darden Restaura...
210.16
+0.91% 1.5K 0.00% 311.64K 138.33 0.03% Share
148 IP International P...
48.27
+0.21% 5.83K 0.00% 310.76K 35.47 0.03% Share
149 TD The Toronto-Dom...
74.73
-0.17% 5.07K 0.00% 303.6K 60.38 0.03% Share
150 BX Blackstone Inc.
170.06
+1.63% 2.11K 0.00% 294.8K 54.47 0.03% Share