Latest TOWER BRIDGE ADVISORS Stock Portfolio
TOWER BRIDGE ADVISORS Performance:
2024 Q3: 6.67%YTD: 12.91%2023: 15.77%
Performance for 2024 Q3 is 6.67%, and YTD is 12.91%, and 2023 is 15.77%.
About TOWER BRIDGE ADVISORS and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOWER BRIDGE ADVISORS reported an equity portfolio of $963.7 Millions as of 30 Sep, 2024.
The top stock holdings of TOWER BRIDGE ADVISORS are MSFT, AAPL, GOOG. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in APPLE INC.
The fund managers got completely rid off INTEL CORP (INTC) and AVERY DENNISON CORP (AVY) stocks. They significantly reduced their stock positions in BROADCOM INC COM (AVGO), NIKE INC CL B (NKE) and CISCO SYSTEMS INC (CSCO). TOWER BRIDGE ADVISORS opened new stock positions in AMENTUM HOLDINGS INC, GOLDMAN SACHS GROUP I (GS) and 3M CO. (MMM). The fund showed a lot of confidence in some stocks as they added substantially to VULCAN MATLS CO COM (VMC), PPG INDUSTRIES INC (PPG) and MARATHON PETE CORP (MPC).
The top stock holdings of TOWER BRIDGE ADVISORS are MSFT, AAPL, GOOG. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in APPLE INC.
The fund managers got completely rid off INTEL CORP (INTC) and AVERY DENNISON CORP (AVY) stocks. They significantly reduced their stock positions in BROADCOM INC COM (AVGO), NIKE INC CL B (NKE) and CISCO SYSTEMS INC (CSCO). TOWER BRIDGE ADVISORS opened new stock positions in AMENTUM HOLDINGS INC, GOLDMAN SACHS GROUP I (GS) and 3M CO. (MMM). The fund showed a lot of confidence in some stocks as they added substantially to VULCAN MATLS CO COM (VMC), PPG INDUSTRIES INC (PPG) and MARATHON PETE CORP (MPC).
TOWER BRIDGE ADVISORS Annual Return Estimates Vs S&P 500
Our best estimate is that TOWER BRIDGE ADVISORS made a return of 6.67% in the last quarter. In trailing 12 months, it's portfolio return was 22.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| amentum holdings inc | 4,052,600 |
| goldman sachs group i | 556,999 |
| 3m co. | 421,993 |
| uber technologies inc | 338,220 |
| american high income | 265,889 |
| blackrock fds v fltg | 249,729 |
| asml holding n v n y | 230,810 |
| equinix inc com | 208,593 |
New stocks bought by TOWER BRIDGE ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| vulcan matls co com | 64.53 |
| ppg industries inc | 62.96 |
| marathon pete corp | 54.79 |
| lilly, eli and co | 51.5 |
| starbucks corp | 43.72 |
| general electric co c | 29.56 |
| pnc financial corp | 26.49 |
| conocophillips | 24.69 |
Additions to existing portfolio by TOWER BRIDGE ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc com | -90.01 |
| nike inc cl b | -67.11 |
| cisco systems inc | -55.13 |
| lyondellbasell indust | -44.07 |
| cullen frost bankers | -43.48 |
| roper inds inc new co | -36.89 |
| toronto dominion bk o | -30.9 |
| best buy inc | -29.41 |
TOWER BRIDGE ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -900,453 |
| avery dennison corp | -218,650 |
TOWER BRIDGE ADVISORS got rid off the above stocks
Sector Distribution
TOWER BRIDGE ADVISORS has about 25.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.9 |
| Financial Services | 14.2 |
| Healthcare | 14.1 |
| Industrials | 11.3 |
| Consumer Cyclical | 8.3 |
| Consumer Defensive | 7.6 |
| Communication Services | 7.2 |
| Others | 5.3 |
| Energy | 4.1 |
Market Cap. Distribution
TOWER BRIDGE ADVISORS has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.5 |
| LARGE-CAP | 42.1 |
| UNALLOCATED | 5.3 |
Stocks belong to which Index?
About 91.8% of the stocks held by TOWER BRIDGE ADVISORS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.8 |
| Others | 8.2 |
TOWER BRIDGE ADVISORS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS has 195 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for TOWER BRIDGE ADVISORS last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group | 0.01 | 11,100 | 124,764 | new | |||
| AAPL | apple inc | 5.74 | 237,376 | 55,308,600 | added | 0.55 | ||
| ABBV | abbvie inc | 0.82 | 40,003 | 7,899,790 | added | 4.99 | ||
| ABT | abbott labs | 0.53 | 45,017 | 5,132,390 | added | 3.68 | ||
| ACN | accenture plc | 2.37 | 64,620 | 22,841,900 | reduced | -2.56 | ||
| ADBE | adobe sys inc | 0.97 | 18,088 | 9,365,600 | reduced | -0.42 | ||
| ADI | analog devices inc | 0.49 | 20,534 | 4,726,310 | reduced | -3.59 | ||
| ADP | automatic data proces | 0.19 | 6,708 | 1,856,300 | reduced | -5.96 | ||
| AEP | american electric pow | 0.05 | 4,920 | 504,792 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.19 | 16,256 | 1,817,420 | reduced | -0.61 | ||
| AKAM | akamai technologies i | 0.18 | 16,792 | 1,695,150 | reduced | -12.77 | ||
| ALL | allstate corp | 0.12 | 6,260 | 1,187,210 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.06 | 3,025 | 611,201 | reduced | -18.24 | ||
| AMD | advanced micro device | 0.06 | 3,750 | 615,300 | reduced | -11.76 | ||
| AMGN | amgen inc | 0.44 | 13,199 | 4,252,850 | added | 1.56 | ||
| AMP | ameriprise finl inc | 0.38 | 7,849 | 3,687,540 | reduced | -0.63 | ||
| AMZN | amazon com inc | 0.80 | 41,417 | 7,717,230 | added | 3.85 | ||
| AON | aon plc shs cl a | 1.60 | 44,635 | 15,443,300 | reduced | -1.89 | ||
| APD | air prods & chems inc | 0.46 | 14,879 | 4,430,070 | added | 11.37 | ||
| AVGO | broadcom inc com | 2.59 | 144,682 | 24,957,600 | reduced | -90.01 | ||