SEC 13F Intelligence

Managers / Q1 2022 · view latest →

TOWER BRIDGE ADVISORS

CIK 0001278249 · 300 BARR HARBOR DRIVE, SUITE 705, WEST CONSHOHOCKEN, PA, 19428 · 6102602200

Reported Value
$1.50T
Q1 2022
Positions
259
Filings on Record
30
2019–present window
Filed
May 5, 2022
original filing

Summary

Tower Bridge Advisors reported $1.50T in U.S.-listed holdings across 259 positions for Q1 2022.

Its largest position, MSFT, represents 5.6% of the portfolio.

Compared with Q4 2021, the fund opened 12 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $776.2BQ4 ’18Q1 ’19: $861.5BQ2 ’19: $894.0BQ3 ’19: $913.3BQ4 ’19: $946.7BQ4 ’19Q1 ’20: $761.8BQ2 ’20: $891.8BQ3 ’20: $978.8BQ4 ’20: $1.23TQ4 ’20Q1 ’21: $1.33TQ2 ’21: $1.50TQ3 ’21: $1.50TQ4 ’21: $1.63TQ4 ’21Q1 ’22: $1.50TQ2 ’22: $1.23TQ3 ’22: $1.13TQ4 ’22: $1.20TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $983MQ2 ’24: $900MQ3 ’24: $964MQ4 ’24: $939MQ4 ’24Q1 ’25: $895MQ2 ’25: $930MQ3 ’25: $1.0BQ4 ’25: $990MQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.3%Other: 6.0%ADR: 2.8%PUBLIC: 2.7%REIT: 2.0%Other: 1.3%
  • Common Stock · 85.3% · $1.28T
  • Other · 6.0% · $90.0B
  • ADR · 2.8% · $41.7B
  • PUBLIC · 2.7% · $39.8B
  • REIT · 2.0% · $29.3B
  • Other · 1.3% · $18.9B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B252May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$990M189Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B194Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$930M191Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$895M198May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$939M193Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$964M195Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$900M185Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$983M198Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B229Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B232Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B196Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B242Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.20T245Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.13T236Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.23T248Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.50T259May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.63T263Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.50T260Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.50T254Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.33T236May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.23T229Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$978.8B194Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$891.8B188Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$761.8B181Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$946.7B211Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$913.3B216Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$894.0B212Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$861.5B207Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$776.2B197Feb 7, 201913F-HRchanges · 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 ↗.