Filed: 11/6/2024ACC: 0001278249-24-000006
📋 What this filing means
TOWER BRIDGE ADVISORS filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $963.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$963.66M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COMMON$943.09M97.9%
PREFERR$15.32M1.6%
MUTUAL$5.25M0.5%
Portfolio Concentration
Top 3$160.31M16.6%
4–10$166.32M17.3%
11–25$213.91M22.2%
Rest$423.12M43.9%
Top 3 weight
16.6%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
6.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
MICROSOFT CORP
SOLEShares164.39K
TypeSH
Market value$70.74M
7.34%
Sole
164.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares237.38K
TypeSH
Market value$55.31M
5.74%
Sole
237.38K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares204.98K
TypeSH
Market value$34.27M
3.56%
Sole
204.98K
Shared
0.00
None
0.00
ORACLE SYS CORP
SOLEShares191.28K
TypeSH
Market value$32.59M
3.38%
Sole
191.28K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO
SOLEShares132.11K
TypeSH
Market value$27.86M
2.89%
Sole
132.11K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares144.68K
TypeSH
Market value$24.96M
2.59%
Sole
144.68K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares64.62K
TypeSH
Market value$22.84M
2.37%
Sole
64.62K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares70.89K
TypeSH
Market value$21.59M
2.24%
Sole
70.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares67.60K
TypeSH
Market value$18.59M
1.93%
Sole
67.60K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares75.51K
TypeSH
Market value$17.89M
1.86%
Sole
75.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP IN
SOLEShares29.02K
TypeSH
Market value$16.97M
1.76%
Sole
29.02K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares125.64K
TypeSH
Market value$16.45M
1.71%
Sole
125.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares100K
TypeSH
Market value$16.21M
1.68%
Sole
100K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares95.08K
TypeSH
Market value$16.17M
1.68%
Sole
95.08K
Shared
0.00
None
0.00
THERMO FISHER SCIENTI
SOLEShares25.34K
TypeSH
Market value$15.68M
1.63%
Sole
25.34K
Shared
0.00
None
0.00
AON PLC SHS CL A
SOLEShares44.63K
TypeSH
Market value$15.44M
1.60%
Sole
44.63K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares58.01K
TypeSH
Market value$13.99M
1.45%
Sole
58.01K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares80.04K
TypeSH
Market value$13.86M
1.44%
Sole
80.04K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares48.99K
TypeSH
Market value$13.62M
1.41%
Sole
48.99K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares49.99K
TypeSH
Market value$13.54M
1.41%
Sole
49.99K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares83.53K
TypeSH
Market value$12.90M
1.34%
Sole
83.53K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares68.72K
TypeSH
Market value$12.88M
1.34%
Sole
68.72K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares104.54K
TypeSH
Market value$12.67M
1.31%
Sole
104.54K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares101.44K
TypeSH
Market value$11.89M
1.23%
Sole
101.44K
Shared
0.00
None
0.00
COCA COLA CO.
SOLEShares161.96K
TypeSH
Market value$11.64M
1.21%
Sole
161.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON | 164.39K | SH | $70.74M 7.34% | 164.39K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 237.38K | SH | $55.31M 5.74% | 237.38K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | COMMON | 204.98K | SH | $34.27M 3.56% | 204.98K | 0.00 | 0.00 |
ORACLE SYS CORPSOLE | COMMON | 191.28K | SH | $32.59M 3.38% | 191.28K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | COMMON | 132.11K | SH | $27.86M 2.89% | 132.11K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COMMON | 144.68K | SH | $24.96M 2.59% | 144.68K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COMMON | 64.62K | SH | $22.84M 2.37% | 64.62K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COMMON | 70.89K | SH | $21.59M 2.24% | 70.89K | 0.00 | 0.00 |
VISA INCSOLE | COMMON | 67.60K | SH | $18.59M 1.93% | 67.60K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COMMON | 75.51K | SH | $17.89M 1.86% | 75.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INSOLE | COMMON | 29.02K | SH | $16.97M 1.76% | 29.02K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COMMON | 125.64K | SH | $16.45M 1.71% | 125.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 100K | SH | $16.21M 1.68% | 100K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON | 95.08K | SH | $16.17M 1.68% | 95.08K | 0.00 | 0.00 |
THERMO FISHER SCIENTISOLE | COMMON | 25.34K | SH | $15.68M 1.63% | 25.34K | 0.00 | 0.00 |
AON PLC SHS CL ASOLE | COMMON | 44.63K | SH | $15.44M 1.60% | 44.63K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COMMON | 58.01K | SH | $13.99M 1.45% | 58.01K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON | 80.04K | SH | $13.86M 1.44% | 80.04K | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON | 48.99K | SH | $13.62M 1.41% | 48.99K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COMMON | 49.99K | SH | $13.54M 1.41% | 49.99K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COMMON | 83.53K | SH | $12.90M 1.34% | 83.53K | 0.00 | 0.00 |
LENNAR CORPSOLE | COMMON | 68.72K | SH | $12.88M 1.34% | 68.72K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COMMON | 104.54K | SH | $12.67M 1.31% | 104.54K | 0.00 | 0.00 |
EXXON MOBILSOLE | COMMON | 101.44K | SH | $11.89M 1.23% | 101.44K | 0.00 | 0.00 |
COCA COLA CO.SOLE | COMMON | 161.96K | SH | $11.64M 1.21% | 161.96K | 0.00 | 0.00 |
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