Bridge Creek Capital Management LLC Portfolio Holdings

Bridge Creek Capital Management LLC

  • $311 Million
  • Q1 2024

Bridge Creek Capital Management LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $311 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.8M, Apple Inc. with a value of $11M, Jpmorgan Chase & CO with a value of $10.1M, Alphabet Inc. with a value of $8.08M, and Blackstone Inc. with a value of $7.94M.

Examining the 13F form we can see an increase of $24.1M in the current position value, from $287M to 311M.

Below you can find more details about Bridge Creek Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $311 Million
Financial Services: $49.4 Million
Technology: $46 Million
Consumer Defensive: $40 Million
Healthcare: $37.7 Million
Industrials: $34.1 Million
Communication Services: $28.4 Million
Utilities: $22.2 Million
Consumer Cyclical: $17.6 Million
Other: $35.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$11.8 Million 3.8% of portfolio
28,136
Q1 2024 Reduced 3.57%
$3.38T
$11 Million 3.54% of portfolio
64,278
Q1 2024 Added 2.03%
$593B
$10.1 Million 3.25% of portfolio
50,534
Q1 2024 Reduced 1.15%
$1.12T
$8.08 Million 2.6% of portfolio
53,059
Q1 2024 Reduced 1.45%
$87.8B
$7.94 Million 2.55% of portfolio
60,420
Q1 2024 Reduced 0.33%
$319B
$7.48 Million 2.4% of portfolio
197,146
Q1 2024 Added 1.16%
$176B
$6.57 Million 2.11% of portfolio
17,933
Q1 2024 Reduced 2.7%
$227B
$6.51 Million 2.09% of portfolio
37,193
Q1 2024 Added 2.32%
$1.97T
$6.45 Million 2.07% of portfolio
35,759
Q1 2024 Reduced 0.07%
$36B
$6.2 Million 1.99% of portfolio
80,328
Q1 2024 Reduced 1.17%
$257B
$6.14 Million 1.97% of portfolio
20,374
Q1 2024 Reduced 1.11%
$139B
$6.04 Million 1.94% of portfolio
94,494
Q1 2024 Added 8.46%
$17.8B
$5.88 Million 1.89% of portfolio
76,510
Q1 2024 Added 7.0%
$382B
$5.7 Million 1.83% of portfolio
36,055
Q1 2024 Added 0.71%
$6.46B
$5.51 Million 1.77% of portfolio
143,303
Q1 2024 Reduced 0.51%
$391B
$5.49 Million 1.76% of portfolio
33,847
Q1 2024 Added 0.18%
$181B
$5.15 Million 1.65% of portfolio
42,050
Q1 2024 Reduced 3.12%
$174B
$5.1 Million 1.64% of portfolio
29,082
Q1 2024 Reduced 0.37%
$275B
$5.08 Million 1.63% of portfolio
82,975
Q1 2024 Added 1.7%
$37.5B
$5.03 Million 1.62% of portfolio
71,905
Q1 2024 Added 2.01%
$62.8B
$4.99 Million 1.6% of portfolio
30,907
Q1 2024 Added 0.25%
$99.8B
$4.8 Million 1.54% of portfolio
32,287
Q1 2024 Added 4.13%
$51.5B
$4.71 Million 1.51% of portfolio
120,876
Q1 2024 Added 1.64%
$77.5B
$4.37 Million 1.4% of portfolio
54,822
Q1 2024 Added 1.0%
$84.4B
$4.3 Million 1.38% of portfolio
59,913
Q1 2024 Reduced 0.06%
$123B
$4.24 Million 1.36% of portfolio
67,001
Q1 2024 Added 4.58%
$137B
$4.22 Million 1.36% of portfolio
16,560
Q1 2024 Reduced 1.49%
$139B
$4.17 Million 1.34% of portfolio
16,976
Q1 2024 Reduced 1.71%
$480B
$4.11 Million 1.32% of portfolio
35,326
Q1 2024 Added 0.81%
$32.9B
$3.98 Million 1.28% of portfolio
120,699
Q1 2024 Added 1.86%
$9.2B
$3.86 Million 1.24% of portfolio
26,822
Q1 2024 Reduced 0.69%
$184B
$3.78 Million 1.22% of portfolio
62,895
Q1 2024 Added 197.52%
$172B
$3.75 Million 1.21% of portfolio
86,557
Q1 2024 Added 0.48%
$27.2B
$3.73 Million 1.2% of portfolio
48,234
Q1 2024 Added 0.92%
$306B
$3.71 Million 1.19% of portfolio
23,518
Q1 2024 Added 1.57%
$257B
$3.7 Million 1.19% of portfolio
55,243
Q1 2024 Added 0.46%
$9.87B
$3.68 Million 1.18% of portfolio
16,263
Q1 2024 Added 2.72%
$352B
$3.6 Million 1.16% of portfolio
9,394
Q1 2024 Reduced 1.18%
$40.8B
$3.6 Million 1.16% of portfolio
73,275
Q1 2024 Added 6.22%
$173B
$3.54 Million 1.14% of portfolio
84,411
Q1 2024 Added 1.89%
$105B
$3.46 Million 1.11% of portfolio
39,754
Q1 2024 Added 1.59%
$1.13T
$3.38 Million 1.09% of portfolio
6,965
Q1 2024 Reduced 1.42%
$22.8B
$3.34 Million 1.07% of portfolio
25,300
Q1 2024 Added 1.63%
$177B
$3.1 Million 1.0% of portfolio
17,779
Q1 2024 Added 2.75%
$308B
$3.01 Million 0.97% of portfolio
3,328
Q1 2024 Reduced 1.94%
$49.5B
$2.9 Million 0.93% of portfolio
218,229
Q1 2024 Reduced 0.53%
$29.2B
$2.9 Million 0.93% of portfolio
53,942
Q1 2024 Added 2.75%
$8.72B
$2.88 Million 0.92% of portfolio
38,070
Q1 2024 Added 0.93%
$8.46B
$2.84 Million 0.91% of portfolio
184,266
Q1 2024 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $311 Million
  • Prior Value $287 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Bridge Creek Capital Management LLC Portfolio

Follow Bridge Creek Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridge Creek Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Creek Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email