Bridge Creek Capital Management LLC Portfolio Holdings

Bridge Creek Capital Management LLC

  • $329 Million
  • Q3 2024

Bridge Creek Capital Management LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $329 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.3M, Microsoft Corp with a value of $11.6M, Jpmorgan Chase & CO with a value of $9.91M, Blackstone Inc. with a value of $9.06M, and Alphabet Inc. with a value of $8.31M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $308M to 329M.

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

Portfolio value $329 Million
Financial Services: $52.4 Million
Technology: $50.7 Million
Consumer Defensive: $45.1 Million
Healthcare: $37.5 Million
Industrials: $34.4 Million
Communication Services: $29 Million
Utilities: $27.8 Million
Consumer Cyclical: $17.2 Million
Other: $34.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$14.3 Million 4.35% of portfolio
61,330
Q3 2024 Reduced 3.31%
$3.09T
$11.6 Million 3.53% of portfolio
26,980
Q3 2024 Reduced 1.03%
$720B
$9.91 Million 3.02% of portfolio
47,009
Q3 2024 Reduced 2.58%
$129B
$9.06 Million 2.76% of portfolio
59,195
Q3 2024 Reduced 1.82%
$1.06T
$8.31 Million 2.53% of portfolio
49,715
Q3 2024 Reduced 2.27%
$150B
$8.05 Million 2.45% of portfolio
95,194
Q3 2024 Reduced 0.36%
$375B
$7.63 Million 2.32% of portfolio
192,236
Q3 2024 Reduced 1.33%
$203B
$6.87 Million 2.09% of portfolio
17,561
Q3 2024 Reduced 0.21%
$2.06T
$6.59 Million 2.01% of portfolio
35,379
Q3 2024 Added 0.41%
$219B
$6.38 Million 1.94% of portfolio
37,531
Q3 2024 Reduced 0.34%
$18.5B
$6.35 Million 1.93% of portfolio
77,135
Q3 2024 Reduced 0.8%
$267B
$6.2 Million 1.89% of portfolio
86,284
Q3 2024 Reduced 0.19%
$78B
$5.99 Million 1.82% of portfolio
57,717
Q3 2024 Reduced 0.41%
$403B
$5.92 Million 1.8% of portfolio
36,526
Q3 2024 Reduced 1.48%
$402B
$5.87 Million 1.79% of portfolio
33,892
Q3 2024 Reduced 0.24%
$46.9B
$5.73 Million 1.74% of portfolio
80,223
Q3 2024 Added 0.51%
$325B
$5.6 Million 1.7% of portfolio
20,455
Q3 2024 Added 0.27%
$6.49B
$5.54 Million 1.69% of portfolio
141,817
Q3 2024 Reduced 0.86%
$39.3B
$5.39 Million 1.64% of portfolio
119,364
Q3 2024 Reduced 0.96%
$37.5B
$5.36 Million 1.63% of portfolio
72,575
Q3 2024 Reduced 0.08%
$95.7B
$5.35 Million 1.63% of portfolio
59,288
Q3 2024 Reduced 0.72%
$193B
$5.28 Million 1.61% of portfolio
28,000
Q3 2024 Reduced 2.14%
$61.8B
$5.12 Million 1.56% of portfolio
119,758
Q3 2024 Reduced 0.86%
$229B
$5.05 Million 1.54% of portfolio
62,590
Q3 2024 Reduced 0.36%
$97.8B
$4.93 Million 1.5% of portfolio
36,163
Q3 2024 Added 7.29%
$167B
$4.48 Million 1.36% of portfolio
16,544
Q3 2024 Added 0.11%
$48B
$4.25 Million 1.29% of portfolio
73,538
Q3 2024 Reduced 0.72%
$145B
$4.19 Million 1.28% of portfolio
17,021
Q3 2024 Reduced 0.35%
$35B
$4.21 Million 1.28% of portfolio
47,609
Q3 2024 Reduced 1.37%
$133B
$4.21 Million 1.28% of portfolio
67,236
Q3 2024 Added 0.26%
$10.9B
$4.18 Million 1.27% of portfolio
26,078
Q3 2024 Reduced 0.73%
$497B
$4.1 Million 1.25% of portfolio
34,951
Q3 2024 Reduced 0.38%
$9.01B
$4.07 Million 1.24% of portfolio
16,445
Q3 2024 Reduced 0.18%
$210B
$4.07 Million 1.24% of portfolio
42,295
Q3 2024 Added 3.45%
$70.3B
$4.02 Million 1.22% of portfolio
13,492
Q3 2024 Added 12.04%
$418B
$3.81 Million 1.16% of portfolio
9,397
Q3 2024 Reduced 0.55%
$38B
$3.8 Million 1.16% of portfolio
58,147
Q3 2024 Reduced 0.42%
$175B
$3.81 Million 1.16% of portfolio
84,849
Q3 2024 Added 0.71%
$1.25T
$3.79 Million 1.15% of portfolio
6,614
Q3 2024 Reduced 1.9%
$189B
$3.72 Million 1.13% of portfolio
89,064
Q3 2024 Added 0.64%
$116B
$3.66 Million 1.11% of portfolio
40,637
Q3 2024 Reduced 0.14%
$69.8B
$3.61 Million 1.1% of portfolio
57,437
Q3 2024 Reduced 0.16%
$233B
$3.52 Million 1.07% of portfolio
53,318
Q3 2024 Reduced 0.99%
$162B
$3.48 Million 1.06% of portfolio
158,043
Q3 2024 Reduced 0.68%
$177B
$3.48 Million 1.06% of portfolio
17,899
Q3 2024 Added 0.56%
$316B
$3.46 Million 1.05% of portfolio
23,476
Q3 2024 Reduced 0.16%
$354B
$3.42 Million 1.04% of portfolio
28,128
Q3 2024 Reduced 8.32%
$24.4B
$3.3 Million 1.0% of portfolio
22,577
Q3 2024 Added 1.3%
$131B
$3 Million 0.91% of portfolio
48,299
Q3 2024 Added 3.04%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $329 Million
  • Prior Value $308 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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