Bridge Creek Capital Management LLC Portfolio Holdings

Bridge Creek Capital Management LLC

  • $313 Million
  • Q1 2025

Bridge Creek Capital Management LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $313 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.9M, Jpmorgan Chase & CO with a value of $10.4M, Microsoft Corp with a value of $10.2M, Blackstone Inc. with a value of $7.81M, and Bank Of America Corp with a value of $7.63M.

Examining the 13F form we can see an decrease of $8.49M in the current position value, from $322M to 313M.

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

Portfolio value $313 Million
Financial Services: $51.2 Million
Technology: $46.2 Million
Consumer Defensive: $43.4 Million
Healthcare: $34.6 Million
Industrials: $32.9 Million
Communication Services: $28.5 Million
Utilities: $26.6 Million
Consumer Cyclical: $15.5 Million
Other: $34.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$12.9 Million 4.12% of portfolio
58,158
Q1 2025 Reduced 2.32%
$741B
$10.4 Million 3.32% of portfolio
42,377
Q1 2025 Reduced 6.36%
$3.25T
$10.2 Million 3.25% of portfolio
27,120
Q1 2025 Added 1.44%
$96.5B
$7.81 Million 2.49% of portfolio
55,878
Q1 2025 Reduced 2.1%
$330B
$7.63 Million 2.43% of portfolio
182,840
Q1 2025 Reduced 2.57%
$1.01T
$7.43 Million 2.37% of portfolio
47,541
Q1 2025 Reduced 3.24%
$130B
$6.73 Million 2.15% of portfolio
94,939
Q1 2025 Reduced 0.31%
$1.9T
$6.62 Million 2.11% of portfolio
34,784
Q1 2025 Reduced 0.9%
$18.9B
$6.26 Million 2.0% of portfolio
76,051
Q1 2025 Reduced 1.02%
$310B
$6.14 Million 1.96% of portfolio
85,764
Q1 2025 Reduced 0.44%
$47.2B
$6.12 Million 1.95% of portfolio
78,887
Q1 2025 Reduced 0.97%
$405B
$6.02 Million 1.92% of portfolio
36,277
Q1 2025 Reduced 0.74%
$376B
$5.76 Million 1.84% of portfolio
33,813
Q1 2025 Reduced 0.2%
$171B
$5.75 Million 1.83% of portfolio
17,436
Q1 2025 Added 0.43%
$182B
$5.65 Million 1.8% of portfolio
37,694
Q1 2025 Added 0.49%
$270B
$5.46 Million 1.74% of portfolio
62,241
Q1 2025 Added 0.25%
$75.7B
$5.38 Million 1.72% of portfolio
57,365
Q1 2025 Reduced 0.39%
$99.1B
$5.38 Million 1.72% of portfolio
58,558
Q1 2025 Reduced 0.6%
$273B
$5.31 Million 1.69% of portfolio
19,788
Q1 2025 Reduced 1.52%
$6.04B
$5.17 Million 1.65% of portfolio
143,145
Q1 2025 Added 0.51%
$66.9B
$5.08 Million 1.62% of portfolio
28,888
Q1 2025 Reduced 1.4%
$38.4B
$5.01 Million 1.6% of portfolio
109,419
Q1 2025 Reduced 6.11%
$52.2B
$4.67 Million 1.49% of portfolio
113,591
Q1 2025 Reduced 2.9%
$196B
$4.42 Million 1.41% of portfolio
156,438
Q1 2025 Reduced 0.87%
$136B
$4.37 Million 1.39% of portfolio
61,497
Q1 2025 Reduced 6.48%
$32.7B
$4.35 Million 1.39% of portfolio
72,751
Q1 2025 Reduced 0.08%
$430B
$4.22 Million 1.35% of portfolio
35,463
Q1 2025 Added 0.62%
$38.8B
$4.1 Million 1.31% of portfolio
57,972
Q1 2025 Reduced 0.22%
$168B
$4.12 Million 1.31% of portfolio
41,762
Q1 2025 Added 0.26%
$45.3B
$4.11 Million 1.31% of portfolio
73,230
Q1 2025 Reduced 0.33%
$69.7B
$4.07 Million 1.3% of portfolio
37,045
Q1 2025 Added 4.96%
$88.1B
$4.06 Million 1.3% of portfolio
59,965
Q1 2025 Added 3.8%
$133B
$4.06 Million 1.29% of portfolio
17,179
Q1 2025 Added 0.22%
$265B
$3.98 Million 1.27% of portfolio
23,804
Q1 2025 Added 0.35%
$60.4B
$3.99 Million 1.27% of portfolio
13,527
Q1 2025 Added 0.15%
$33.2B
$3.96 Million 1.26% of portfolio
44,229
Q1 2025 Reduced 4.86%
$183B
$3.9 Million 1.24% of portfolio
85,897
Q1 2025 Added 0.84%
$9.9B
$3.87 Million 1.23% of portfolio
26,058
Q1 2025 Added 1.74%
$233B
$3.84 Million 1.22% of portfolio
52,749
Q1 2025 Reduced 1.43%
$140B
$3.74 Million 1.19% of portfolio
16,036
Q1 2025 Reduced 0.02%
$111B
$3.71 Million 1.18% of portfolio
41,302
Q1 2025 Added 1.11%
$1.25T
$3.63 Million 1.16% of portfolio
6,297
Q1 2025 Reduced 3.45%
$177B
$3.48 Million 1.11% of portfolio
17,869
Q1 2025 Added 0.2%
$370B
$3.41 Million 1.09% of portfolio
9,295
Q1 2025 Reduced 0.02%
$152B
$3.42 Million 1.09% of portfolio
92,564
Q1 2025 Added 3.83%
$26.9B
$3.41 Million 1.09% of portfolio
23,094
Q1 2025 Added 1.45%
$10.1B
$3.29 Million 1.05% of portfolio
169,541
Q1 2025 Reduced 5.91%
$19B
$3.04 Million 0.97% of portfolio
26,836
Q1 2025 Added 0.81%
$284B
$2.97 Million 0.95% of portfolio
27,448
Q1 2025 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $313 Million
  • Prior Value $322 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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