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
$9.19B
$2.87 Million 0.86% of portfolio
39,348
Q2 2025 Added 0.74%
$64.4B
$2.87 Million 0.86% of portfolio
11,196
Q2 2025 Added 3.37%
$439B
$2.88 Million 0.86% of portfolio
2,905
Q2 2025 Added 0.31%
$56.9B
$2.85 Million 0.85% of portfolio
89,035
Q2 2025 Reduced 0.61%
$21.4B
$2.75 Million 0.82% of portfolio
30,133
Q2 2025 Added 12.29%
$42.5B
$2.67 Million 0.8% of portfolio
14,740
Q2 2025 Added 1.8%
$684B
$2.63 Million 0.79% of portfolio
12,011
Q2 2025 Reduced 3.18%
$293B
$2.58 Million 0.77% of portfolio
37,117
Q2 2025 Reduced 0.54%
$137B
$2.51 Million 0.75% of portfolio
52,296
Q2 2025 Added 1.21%
$5.61B
$2.29 Million 0.69% of portfolio
19,386
Q2 2025 Added 7.13%
$150B
$2.18 Million 0.65% of portfolio
11,054
Q2 2025 Added 1.04%
$187B
$2.01 Million 0.6% of portfolio
4,965
Q2 2025 Added 21.13%
$146B
$1.94 Million 0.58% of portfolio
8,336
Q2 2025 Added 9.61%
$203B
$1.72 Million 0.51% of portfolio
21,708
Q2 2025 Added 3.36%
$9.13B
$1.61 Million 0.48% of portfolio
25,624
Q2 2025 Added 14.24%
$608B
$1.52 Million 0.46% of portfolio
1,955
Q2 2025 Reduced 0.31%
$119B
$1.41 Million 0.42% of portfolio
5,913
Q2 2025 Reduced 1.04%
$210B
$1.29 Million 0.39% of portfolio
4,367
Q2 2025 Reduced 0.8%
$44.4B
$1.04 Million 0.31% of portfolio
95,956
Q2 2025 Reduced 45.84%
$31.8B
$876,000 0.26% of portfolio
82,243
Q2 2025 Reduced 13.98%
$57.7B
$838,000 0.25% of portfolio
7,026
Q1 2025 Reduced 4.1%
$1.21T
$833,000 0.25% of portfolio
4,731
Q1 2025 Reduced 5.38%
$120B
$738,000 0.22% of portfolio
8,233
Q1 2025 Reduced 0.6%
$25.9B
$725,000 0.22% of portfolio
4,370
Q2 2025 Added 8.71%
$0
$680,000 0.2% of portfolio
2,240
Q2 2025 Reduced 2.35%
$16.7B
$619,000 0.19% of portfolio
3,815
Q2 2025 New
$302B
$592,000 0.18% of portfolio
7,400
Q4 2022 Reduced 3.9%
$46.7B
$589,000 0.18% of portfolio
17,450
Q4 2024 Reduced 1.97%
$0
$599,000 0.18% of portfolio
3,293
Q2 2025 Added 3.29%
$621B
$616,000 0.18% of portfolio
1,269
Q2 2025 Reduced 0.39%
$0
$444,000 0.13% of portfolio
2,517
Q2 2025 Added 0.8%
$78.6B
$439,000 0.13% of portfolio
3,295
Q2 2024 Reduced 0.33%
$0
$430,000 0.13% of portfolio
781
Q2 2025 Added 11.1%
$0
$406,000 0.12% of portfolio
5,883
Q3 2024 Added 4.44%
$229B
$413,000 0.12% of portfolio
3,040
Q1 2025 Reduced 0.82%
$0
$413,000 0.12% of portfolio
7,257
Q2 2025 Added 6.88%
$0
$387,000 0.12% of portfolio
2,132
Q2 2025 Added 5.23%
$0
$376,000 0.11% of portfolio
568
Q2 2025 Added 5.77%
$0
$359,000 0.11% of portfolio
5,686
Q2 2025 Added 0.71%
$84.1B
$345,000 0.1% of portfolio
5,118
Q2 2025 Added 1.49%
$104B
$323,000 0.1% of portfolio
10,825
Q1 2025 Reduced 0.92%
$27.3B
$341,000 0.1% of portfolio
4,300
Q4 2023 Reduced 6.44%
$76.4B
$300,000 0.09% of portfolio
1,953
Q2 2024 New
$139B
$313,000 0.09% of portfolio
1,498
Q2 2025 Reduced 1.64%
$92.8B
$314,000 0.09% of portfolio
915
Q1 2024 Reduced 0.65%
$95.3B
$268,000 0.08% of portfolio
1,213
Q2 2025 Reduced 0.82%
$0
$255,000 0.08% of portfolio
3,800
Q2 2025 New
$127B
$266,000 0.08% of portfolio
965
Q2 2025 New
$99B
$256,000 0.08% of portfolio
5,551
Q2 2025 Reduced 5.13%

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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