Bridge Creek Capital Management LLC Portfolio Holdings

Bridge Creek Capital Management LLC

  • $353 Million
  • Q3 2025

Bridge Creek Capital Management LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $353 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.4M, Microsoft Corp with a value of $13.5M, Jpmorgan Chase & CO with a value of $12.3M, Alphabet Inc. with a value of $11.1M, and Blackstone Inc. with a value of $9.53M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $334M to 353M.

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

Portfolio value $353 Million
Technology: $60.5 Million
Financial Services: $59.4 Million
Industrials: $41.2 Million
Consumer Defensive: $41.1 Million
Healthcare: $35 Million
Communication Services: $33.4 Million
Utilities: $28.8 Million
Consumer Cyclical: $16.6 Million
Other: $36.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$14.4 Million 4.09% of portfolio
56,583
Q3 2025 Reduced 3.56%
$3.78T
$13.5 Million 3.81% of portfolio
25,968
Q3 2025 Reduced 3.03%
$881B
$12.3 Million 3.49% of portfolio
39,033
Q3 2025 Reduced 4.76%
$1.74T
$11.1 Million 3.16% of portfolio
45,705
Q3 2025 Reduced 3.95%
$98.1B
$9.53 Million 2.7% of portfolio
55,775
Q3 2025 Reduced 1.88%
$69.4B
$8.88 Million 2.52% of portfolio
108,219
Q3 2025 Reduced 2.32%
$413B
$8.86 Million 2.51% of portfolio
171,648
Q3 2025 Reduced 5.15%
$291B
$8.19 Million 2.32% of portfolio
17,159
Q3 2025 Reduced 3.29%
$328B
$7.75 Million 2.2% of portfolio
25,761
Q3 2025 Reduced 2.65%
$2.39T
$7.67 Million 2.17% of portfolio
34,927
Q3 2025 Reduced 1.25%
$23.2B
$7.56 Million 2.14% of portfolio
154,083
Q3 2025 Reduced 1.56%
$168B
$7.22 Million 2.05% of portfolio
95,677
Q3 2025 Reduced 0.59%
$522B
$6.68 Million 1.89% of portfolio
36,001
Q3 2025 Reduced 2.16%
$465B
$6.48 Million 1.84% of portfolio
34,725
Q3 2025 Reduced 1.38%
$279B
$6.31 Million 1.79% of portfolio
61,185
Q3 2025 Reduced 1.53%
$74.3B
$5.75 Million 1.63% of portfolio
28,594
Q3 2025 Reduced 1.58%
$190B
$5.6 Million 1.59% of portfolio
55,144
Q3 2025 Reduced 9.94%
$98.6B
$5.53 Million 1.57% of portfolio
58,356
Q3 2025 Reduced 1.02%
$204B
$5.52 Million 1.56% of portfolio
39,287
Q3 2025 Reduced 1.26%
$346B
$5.28 Million 1.5% of portfolio
34,387
Q3 2025 Added 0.57%
$16.4B
$5.17 Million 1.46% of portfolio
77,223
Q3 2025 Reduced 0.22%
$6.89B
$5.06 Million 1.44% of portfolio
143,424
Q3 2025 Reduced 0.69%
$59.5B
$5.01 Million 1.42% of portfolio
109,524
Q3 2025 Reduced 4.1%
$237B
$4.78 Million 1.36% of portfolio
20,187
Q3 2025 Added 0.12%
$193B
$4.75 Million 1.35% of portfolio
41,489
Q3 2025 Reduced 2.24%
$65.7B
$4.67 Million 1.33% of portfolio
58,479
Q3 2025 Added 0.38%
$42.9B
$4.7 Million 1.33% of portfolio
40,487
Q3 2025 Reduced 7.4%
$44.1B
$4.63 Million 1.31% of portfolio
57,438
Q3 2025 Reduced 1.37%
$103B
$4.56 Million 1.29% of portfolio
60,504
Q3 2025 Reduced 0.93%
$50.4B
$4.47 Million 1.27% of portfolio
73,137
Q3 2025 Reduced 1.05%
$1.37T
$4.39 Million 1.24% of portfolio
5,978
Q3 2025 Reduced 3.3%
$181B
$4.35 Million 1.23% of portfolio
153,952
Q3 2025 Reduced 1.48%
$136B
$4.12 Million 1.17% of portfolio
17,447
Q3 2025 Added 0.28%
$490B
$4.12 Million 1.17% of portfolio
36,538
Q3 2025 Reduced 0.72%
$140B
$4.02 Million 1.14% of portfolio
15,986
Q3 2025 Reduced 1.14%
$128B
$3.94 Million 1.12% of portfolio
41,419
Q3 2025 Reduced 1.22%
$28.1B
$3.92 Million 1.11% of portfolio
77,831
Q3 2025 Added 0.04%
$367B
$3.83 Million 1.09% of portfolio
9,446
Q3 2025 Added 0.06%
$303B
$3.84 Million 1.09% of portfolio
24,725
Q3 2025 Reduced 0.8%
$172B
$3.81 Million 1.08% of portfolio
86,714
Q3 2025 Reduced 0.74%
$270B
$3.77 Million 1.07% of portfolio
52,644
Q3 2025 Reduced 0.92%
$57.5B
$3.74 Million 1.06% of portfolio
13,725
Q3 2025 Reduced 1.31%
$11B
$3.66 Million 1.04% of portfolio
162,032
Q3 2025 Reduced 4.5%
$177B
$3.56 Million 1.01% of portfolio
18,317
Q3 2025 Reduced 0.25%
$68.7B
$3.51 Million 1.0% of portfolio
42,030
Q3 2025 Added 3.68%
$7.75B
$3.53 Million 1.0% of portfolio
26,402
Q3 2025 Added 0.35%
$6.07B
$3.47 Million 0.98% of portfolio
36,003
Q3 2025 Reduced 1.81%
$65.7B
$3.38 Million 0.96% of portfolio
11,266
Q3 2025 Added 0.63%
$23.9B
$3.22 Million 0.91% of portfolio
23,149
Q3 2025 Reduced 0.47%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $353 Million
  • Prior Value $334 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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