Filed: 2/5/2025ACC: 0001278249-25-000001
📋 What this filing means
TOWER BRIDGE ADVISORS filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $939.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$939.02M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COMMON$919.06M97.9%
PREFERR$15.03M1.6%
MUTUAL$4.92M0.5%
Portfolio Concentration
Top 3$164.20M17.5%
4–10$176.36M18.8%
11–25$194.27M20.7%
Rest$404.19M43.0%
Top 3 weight
17.5%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Sole
Full voting authority
6.38M
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
MICROSOFT CORP
SOLEShares160.83K
TypeSH
Market value$67.79M
7.22%
Sole
160.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares232.03K
TypeSH
Market value$58.11M
6.19%
Sole
232.03K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares201.15K
TypeSH
Market value$38.31M
4.08%
Sole
201.15K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares142.80K
TypeSH
Market value$33.11M
3.53%
Sole
142.80K
Shared
0.00
None
0.00
ORACLE SYS CORP
SOLEShares190.23K
TypeSH
Market value$31.70M
3.38%
Sole
190.23K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO
SOLEShares131.51K
TypeSH
Market value$31.52M
3.36%
Sole
131.51K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares64.18K
TypeSH
Market value$22.58M
2.40%
Sole
64.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares64.89K
TypeSH
Market value$20.51M
2.18%
Sole
64.89K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares68.82K
TypeSH
Market value$19.95M
2.12%
Sole
68.82K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares127.16K
TypeSH
Market value$16.99M
1.81%
Sole
127.16K
Shared
0.00
None
0.00
AON PLC SHS CL A
SOLEShares44.01K
TypeSH
Market value$15.81M
1.68%
Sole
44.01K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares74.06K
TypeSH
Market value$14.55M
1.55%
Sole
74.06K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares95.69K
TypeSH
Market value$14.55M
1.55%
Sole
95.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP IN
SOLEShares28.66K
TypeSH
Market value$14.50M
1.54%
Sole
28.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares99.05K
TypeSH
Market value$14.32M
1.53%
Sole
99.05K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares79.51K
TypeSH
Market value$13.33M
1.42%
Sole
79.51K
Shared
0.00
None
0.00
THERMO FISHER SCIENTI
SOLEShares25.20K
TypeSH
Market value$13.11M
1.40%
Sole
25.20K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares109K
TypeSH
Market value$12.61M
1.34%
Sole
109K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares53.98K
TypeSH
Market value$12.25M
1.30%
Sole
53.98K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares49.38K
TypeSH
Market value$12.19M
1.30%
Sole
49.38K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares62.22K
TypeSH
Market value$11.78M
1.25%
Sole
62.22K
Shared
0.00
None
0.00
T MOBILE US INC
SOLEShares52.98K
TypeSH
Market value$11.70M
1.25%
Sole
52.98K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares33.88K
TypeSH
Market value$11.24M
1.20%
Sole
33.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.14K
TypeSH
Market value$11.21M
1.19%
Sole
19.14K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares48.47K
TypeSH
Market value$11.13M
1.18%
Sole
48.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON | 160.83K | SH | $67.79M 7.22% | 160.83K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 232.03K | SH | $58.11M 6.19% | 232.03K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | COMMON | 201.15K | SH | $38.31M 4.08% | 201.15K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COMMON | 142.80K | SH | $33.11M 3.53% | 142.80K | 0.00 | 0.00 |
ORACLE SYS CORPSOLE | COMMON | 190.23K | SH | $31.70M 3.38% | 190.23K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | COMMON | 131.51K | SH | $31.52M 3.36% | 131.51K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COMMON | 64.18K | SH | $22.58M 2.40% | 64.18K | 0.00 | 0.00 |
VISA INCSOLE | COMMON | 64.89K | SH | $20.51M 2.18% | 64.89K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COMMON | 68.82K | SH | $19.95M 2.12% | 68.82K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COMMON | 127.16K | SH | $16.99M 1.81% | 127.16K | 0.00 | 0.00 |
AON PLC SHS CL ASOLE | COMMON | 44.01K | SH | $15.81M 1.68% | 44.01K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COMMON | 74.06K | SH | $14.55M 1.55% | 74.06K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON | 95.69K | SH | $14.55M 1.55% | 95.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INSOLE | COMMON | 28.66K | SH | $14.50M 1.54% | 28.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 99.05K | SH | $14.32M 1.53% | 99.05K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON | 79.51K | SH | $13.33M 1.42% | 79.51K | 0.00 | 0.00 |
THERMO FISHER SCIENTISOLE | COMMON | 25.20K | SH | $13.11M 1.40% | 25.20K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COMMON | 109K | SH | $12.61M 1.34% | 109K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COMMON | 53.98K | SH | $12.25M 1.30% | 53.98K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COMMON | 49.38K | SH | $12.19M 1.30% | 49.38K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | COMMON | 62.22K | SH | $11.78M 1.25% | 62.22K | 0.00 | 0.00 |
T MOBILE US INCSOLE | COMMON | 52.98K | SH | $11.70M 1.25% | 52.98K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | COMMON | 33.88K | SH | $11.24M 1.20% | 33.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON | 19.14K | SH | $11.21M 1.19% | 19.14K | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON | 48.47K | SH | $11.13M 1.18% | 48.47K | 0.00 | 0.00 |
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