Institutional Manager · CIK 0001278249
TOWER BRIDGE ADVISORS
CONSHOHOCKEN, PA · File #028-10708
Latest AUM
$990.2M
Positions
189
Top-10 Concentration
48.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DUKE ENERGY CORPOR | DUKB | +54,597 | +$6.4M | -$153,376 |
| REDUCE | MICROSOFT CORP | MSFT | -8,487 | -$4.1M | -$5.2M |
| REDUCE | BROWN & BROWN INC | BRO | -37,168 | -$3.0M | -$1.5M |
| REDUCE | ORACLE SYS CORP | ORCL-PD | -13,856 | -$2.7M | -$14.0M |
| REDUCE | ALPHABET CLASS C | GOOG | -7,217 | -$2.3M | +$13.7M |
| REDUCE | APPLE INC | AAPL | -8,228 | -$2.2M | +$3.8M |
| ADD | TEXAS PACIFIC LAND | TPL | +7,218 | +$2.1M | -$2.5M |
| ADD | INTERCONTINENTAL E | 45866F104 | +12,011 | +$1.9M | -$506,047 |
| REDUCE | BROADCOM INC COM | AVGO | -5,529 | -$1.9M | +$2.3M |
| REDUCE | DANAHER CORP | 235851102 | -5,276 | -$1.2M | +$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025189 pos · $990.2M
- 13F HOLDINGS REPORTQ/E Sep 2025194 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Jun 2025191 pos · $930.2M
- 13F HOLDINGS REPORTQ/E Mar 2025198 pos · $895.0M
- 13F HOLDINGS REPORTQ/E Dec 2024193 pos · $939.0M
- 13F HOLDINGS REPORTQ/E Sep 2024195 pos · $963.7M
- 13F HOLDINGS REPORTQ/E Jun 2024185 pos · $899.7M
- 13F HOLDINGS REPORTQ/E Mar 2024198 pos · $982.5M
- 13F HOLDINGS REPORTQ/E Dec 2023232 pos · $1.08B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 141,786 | $68.6M | 8.68% |
| 2 | ALPHABET CLASS C | GOOG | 187,135 | $58.7M | 7.43% |
| 3 | APPLE INC | AAPL | 210,589 | $57.3M | 7.25% |
| 4 | BROADCOM INC COM | AVGO | 133,863 | $46.3M | 5.86% |
| 5 | J P MORGAN CHASE & | VYLD | 124,046 | $40.0M | 5.06% |
| 6 | ORACLE SYS CORP | ORCL-PD | 148,142 | $28.9M | 3.65% |
| 7 | LAM RESEARCH CORP | LRCX | 133,721 | $22.9M | 2.90% |
| 8 | VISA INC | V | 59,492 | $20.9M | 2.64% |
| 9 | MCDONALD'S CORP | MCD | 65,242 | $19.9M | 2.52% |
| 10 | RTX CORPORATION | RTX | 102,565 | $18.8M | 2.38% |
| 11 | JOHNSON & JOHNSON | JNJ | 87,805 | $18.2M | 2.30% |
| 12 | ALPHABET CLASS A | GOOG | 54,993 | $17.2M | 2.18% |
| 13 | JACOBS SOLUTIONS I | J | 118,128 | $15.6M | 1.98% |
| 14 | ACCENTURE PLC | ACN | 57,639 | $15.5M | 1.96% |
| 15 | THERMO FISHER SCIE | TMO | 26,125 | $15.1M | 1.92% |
| 16 | IQVIA HOLDINGS INC | IQV | 65,966 | $14.9M | 1.88% |
| 17 | INTERCONTINENTAL E | 45866F104 | 89,614 | $14.5M | 1.84% |
| 18 | META PLATFORMS INC | META | 19,694 | $13.0M | 1.65% |
| 19 | PEPSICO INC | PEP | 84,988 | $12.2M | 1.54% |
| 20 | SCHWAB CHARLES COR | SCHW-PJ | 119,285 | $11.9M | 1.51% |