Managers / Q3 2021 · view latest →
TOWER BRIDGE ADVISORS
CIK 0001278249 · 300 BARR HARBOR DRIVE, SUITE 705, WEST CONSHOHOCKEN, PA, 19428 · 6102602200
Reported Value
$1.50T
Q3 2021
Positions
260
Filings on Record
30
2019–present window
Filed
Oct 28, 2021
original filing
Summary
Tower Bridge Advisors reported $1.50T in U.S.-listed holdings across 260 positions for Q3 2021.
Its largest position, MSFT, represents 5.3% of the portfolio.
Compared with Q2 2021, the fund opened 17 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 252 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $990M | 189 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 194 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $930M | 191 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $895M | 198 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $939M | 193 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $964M | 195 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $900M | 185 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $983M | 198 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 229 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 232 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 196 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 242 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.20T | 245 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.13T | 236 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.23T | 248 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.50T | 259 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.63T | 263 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.50T | 260 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.50T | 254 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.33T | 236 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.23T | 229 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $978.8B | 194 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $891.8B | 188 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $761.8B | 181 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $946.7B | 211 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $913.3B | 216 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $894.0B | 212 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $861.5B | 207 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $776.2B | 197 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.