Bridge Creek Capital Management LLC Portfolio Holdings

Bridge Creek Capital Management LLC

  • $334 Million
  • Q2 2025

Bridge Creek Capital Management LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $334 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.3M, Apple Inc. with a value of $12M, Jpmorgan Chase & CO with a value of $11.9M, Bank Of America Corp with a value of $8.56M, and Blackstone Inc. with a value of $8.5M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $313M to 334M.

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

Portfolio value $334 Million
Financial Services: $56.8 Million
Technology: $54.2 Million
Consumer Defensive: $42.6 Million
Industrials: $37.4 Million
Healthcare: $33.6 Million
Communication Services: $31.6 Million
Utilities: $26.8 Million
Consumer Cyclical: $15.8 Million
Other: $34.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$13.3 Million 3.99% of portfolio
26,780
Q2 2025 Reduced 1.25%
$3.69T
$12 Million 3.61% of portfolio
58,674
Q2 2025 Added 0.89%
$847B
$11.9 Million 3.56% of portfolio
40,982
Q2 2025 Reduced 3.29%
$369B
$8.56 Million 2.57% of portfolio
180,963
Q2 2025 Reduced 1.03%
$120B
$8.5 Million 2.55% of portfolio
56,845
Q2 2025 Added 1.73%
$1.23T
$8.44 Million 2.53% of portfolio
47,586
Q2 2025 Added 0.09%
$2.27T
$7.76 Million 2.32% of portfolio
35,370
Q2 2025 Added 1.68%
$220B
$6.89 Million 2.06% of portfolio
17,743
Q2 2025 Added 1.76%
$300B
$6.81 Million 2.04% of portfolio
26,463
Q2 2025 Reduced 2.3%
$142B
$6.68 Million 2.0% of portfolio
96,241
Q2 2025 Added 1.37%
$27.5B
$6.57 Million 1.97% of portfolio
156,524
Q2 2025 Added 98.42%
$304B
$6.07 Million 1.82% of portfolio
85,794
Q2 2025 Added 0.03%
$282B
$6.08 Million 1.82% of portfolio
62,136
Q2 2025 Reduced 0.17%
$17.6B
$5.87 Million 1.76% of portfolio
77,394
Q2 2025 Added 1.77%
$55.6B
$5.83 Million 1.75% of portfolio
110,784
Q2 2025 Added 1.25%
$453B
$5.62 Million 1.68% of portfolio
36,796
Q2 2025 Added 1.43%
$241B
$5.5 Million 1.65% of portfolio
20,162
Q2 2025 Added 1.89%
$364B
$5.45 Million 1.63% of portfolio
34,192
Q2 2025 Added 1.12%
$76.7B
$5.42 Million 1.62% of portfolio
29,053
Q2 2025 Added 0.57%
$103B
$5.41 Million 1.62% of portfolio
58,956
Q2 2025 Added 0.68%
$70.6B
$5.3 Million 1.59% of portfolio
58,260
Q2 2025 Added 1.56%
$205B
$5.26 Million 1.58% of portfolio
42,438
Q2 2025 Added 1.62%
$200B
$5.25 Million 1.57% of portfolio
39,787
Q2 2025 Added 5.55%
$6.21B
$5.24 Million 1.57% of portfolio
144,427
Q2 2025 Added 0.9%
$180B
$5.21 Million 1.56% of portfolio
61,227
Q2 2025 Reduced 0.44%
$57.1B
$4.91 Million 1.47% of portfolio
114,202
Q2 2025 Added 0.54%
$40.8B
$4.65 Million 1.39% of portfolio
43,722
Q2 2025 Reduced 1.15%
$1.73T
$4.56 Million 1.37% of portfolio
6,182
Q2 2025 Reduced 1.83%
$200B
$4.52 Million 1.35% of portfolio
156,257
Q2 2025 Reduced 0.12%
$86B
$4.21 Million 1.26% of portfolio
61,070
Q2 2025 Added 1.84%
$51.5B
$4.18 Million 1.25% of portfolio
73,914
Q2 2025 Added 0.93%
$63.2B
$4.09 Million 1.23% of portfolio
40,539
Q2 2025 Added 9.43%
$9.2B
$4.12 Million 1.23% of portfolio
26,311
Q2 2025 Added 0.97%
$29.6B
$4.03 Million 1.21% of portfolio
77,801
Q2 2025 Added 6.94%
$137B
$4 Million 1.2% of portfolio
17,399
Q2 2025 Added 1.28%
$445B
$3.97 Million 1.19% of portfolio
36,803
Q2 2025 Added 3.78%
$40.1B
$3.97 Million 1.19% of portfolio
58,233
Q2 2025 Added 0.45%
$64B
$3.92 Million 1.18% of portfolio
13,907
Q2 2025 Added 2.81%
$181B
$3.78 Million 1.13% of portfolio
87,364
Q2 2025 Added 1.71%
$255B
$3.74 Million 1.12% of portfolio
53,134
Q2 2025 Added 0.73%
$123B
$3.66 Million 1.1% of portfolio
41,932
Q2 2025 Added 1.53%
$11.5B
$3.6 Million 1.08% of portfolio
169,671
Q2 2025 Added 0.08%
$177B
$3.57 Million 1.07% of portfolio
18,362
Q2 2025 Added 2.76%
$303B
$3.57 Million 1.07% of portfolio
24,924
Q2 2025 Added 4.71%
$150B
$3.59 Million 1.07% of portfolio
16,171
Q2 2025 Added 0.84%
$397B
$3.46 Million 1.04% of portfolio
9,440
Q2 2025 Added 1.56%
$139B
$3.37 Million 1.01% of portfolio
94,520
Q2 2025 Added 2.11%
$26.4B
$3.24 Million 0.97% of portfolio
23,259
Q2 2025 Added 0.71%
$4.85B
$3.07 Million 0.92% of portfolio
36,666
Q2 2025 Added 0.25%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $334 Million
  • Prior Value $313 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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