TOWER BRIDGE ADVISORS
CIK 1278249 · Holdings on Jun 30, 2024 · First reported Jul 24, 2024
Top ten holdings
Q2 2024- MSFT8.14%
- AAPL5.53%
- GOOG4.22%
- ORCL2.94%
- JPM2.93%
- AVGO2.59%
- ACN2.24%
- MCD2.02%
- V2.02%
- J2.00%
Share classes counted separately34.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.99 pp4.54% → 5.53%Shares -24.05K (-9.25%)
- GOOGWeight increased · +0.89 pp3.33% → 4.22%Shares -8.11K (-3.77%)
- EXMOCWeight increased · +0.82 pp0.49% → 1.31%Shares +60.91K (+147.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCOMMON View history and evidence | $73.27M | 8.14% | 163.94K shares | 7.47% → 8.14%+0.67 pp -10.62K (-6.08%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCCOMMON View history and evidence | $49.72M | 5.53% | 236.07K shares | 4.54% → 5.53%+0.99 pp -24.05K (-9.25%) | Reduced | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCOMMON View history and evidence | $37.98M | 4.22% | 207.05K shares | 3.33% → 4.22%+0.89 pp -8.11K (-3.77%) | Reduced | ↗▾ |
| 04 | ORCLORACLE CORPCOMMON View history and evidence | $26.50M | 2.94% | 187.64K shares | 2.61% → 2.94%+0.33 pp -16.59K (-8.12%) | Reduced | ↗▾ |
| 05 | JPMJPMORGAN CHASE & COCOMMON View history and evidence | $26.40M | 2.93% | 130.53K shares | 2.73% → 2.93%+0.20 pp -3.52K (-2.62%) | Reduced | ↗▾ |
| 06 | AVGOBROADCOM INCCOMMON View history and evidence | $23.26M | 2.59% | 144.89K shares | 1.91% → 2.59%+0.68 pp +130.72K (+922.51%) | Added | ↗▾ |
| 07 | ACNACCENTURE PLC-CL ACOMMON View history and evidence | $20.12M | 2.24% | 66.31K shares | 2.61% → 2.24%-0.37 pp -7.61K (-10.30%) | Reduced | ↗▾ |
| 08 | MCDMCDONALD'S CORPCOMMON View history and evidence | $18.20M | 2.02% | 71.41K shares | 2.04% → 2.02%-0.02 pp +360 (+0.51%) | Added | ↗▾ |
| 09 | VVISA INC-CLASS A SHARESCOMMON View history and evidence | $18.17M | 2.02% | 69.21K shares | 2.19% → 2.02%-0.17 pp -7.91K (-10.26%) | Reduced | ↗▾ |
| 10 | JJACOBS SOLUTIONS INCCOMMON View history and evidence | $17.95M | 2.00% | 128.50K shares | 2.15% → 2.00%-0.15 pp -9.14K (-6.64%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -29,397 | -$7.72M | SEC filing ↗ | SEC filing ↗ |
| VTIAX VANGUARD TTL INT ST IDX-ADM | Non-derivative | -92,534 | -$2.99M | SEC filing ↗ | SEC filing ↗ |
| SENEA SENECA FOODS CORP - CL A | Non-derivative | -26,182 | -$1.49M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1278249 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 899742313
}Research all 185 reported holdings.
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