Bridge Creek Capital Management LLC Portfolio Holdings

Bridge Creek Capital Management LLC

  • $322 Million
  • Q4 2024

Bridge Creek Capital Management LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $322 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.9M, Microsoft Corp with a value of $11.3M, Jpmorgan Chase & CO with a value of $10.8M, Blackstone Inc. with a value of $9.84M, and Alphabet Inc. with a value of $9.36M.

Examining the 13F form we can see an decrease of $6.71M in the current position value, from $329M to 322M.

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

Portfolio value $322 Million
Financial Services: $56.4 Million
Technology: $52.7 Million
Consumer Defensive: $42.1 Million
Industrials: $32.6 Million
Healthcare: $32.4 Million
Communication Services: $30 Million
Utilities: $25.1 Million
Consumer Cyclical: $17.6 Million
Other: $32.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.7B
$2.81 Million 0.87% of portfolio
26,621
Q4 2024 Added 1.76%
$458B
$2.71 Million 0.84% of portfolio
2,956
Q3 2024 Reduced 2.02%
$10.6B
$2.68 Million 0.83% of portfolio
38,763
Q4 2024 Added 0.68%
$43.3B
$2.61 Million 0.81% of portfolio
14,475
Q4 2024 Reduced 0.21%
$85.5B
$2.59 Million 0.81% of portfolio
57,767
Q4 2024 Added 0.57%
$3.88B
$2.47 Million 0.77% of portfolio
36,521
Q4 2024 Reduced 0.26%
$151B
$2.46 Million 0.76% of portfolio
10,714
Q4 2024 Added 0.28%
$57.7B
$2.45 Million 0.76% of portfolio
10,426
Q4 2024 Reduced 0.14%
$132B
$2.41 Million 0.75% of portfolio
49,284
Q4 2024 Added 2.04%
$266B
$2.27 Million 0.7% of portfolio
38,317
Q3 2024 Reduced 0.22%
$211B
$2.12 Million 0.66% of portfolio
4,066
Q4 2024 Added 0.37%
$37.1B
$2.08 Million 0.65% of portfolio
210,580
Q4 2024 Reduced 2.19%
$475B
$2.06 Million 0.64% of portfolio
12,366
Q4 2024 Reduced 0.6%
$222B
$2.01 Million 0.63% of portfolio
20,243
Q4 2024 Reduced 0.17%
$9.66B
$1.92 Million 0.6% of portfolio
22,309
Q4 2024 Reduced 7.8%
$142B
$1.67 Million 0.52% of portfolio
7,385
Q4 2024 Added 1.3%
$125B
$1.31 Million 0.41% of portfolio
6,160
Q4 2024 Reduced 0.73%
$45.9B
$1.14 Million 0.36% of portfolio
20,074
Q4 2024 Reduced 0.63%
$237B
$980,000 0.3% of portfolio
4,462
Q4 2024 Reduced 0.22%
$1.1T
$946,000 0.29% of portfolio
5,000
Q4 2024 Reduced 2.34%
$22.8B
$869,000 0.27% of portfolio
102,458
Q4 2024 Added 0.54%
$130B
$821,000 0.26% of portfolio
8,283
Q4 2024 Reduced 0.04%
$63.3B
$834,000 0.26% of portfolio
7,326
Q4 2024 Reduced 0.11%
$60.4B
$669,000 0.21% of portfolio
17,450
Q4 2024 Reduced 1.97%
$0
$641,000 0.2% of portfolio
2,212
Q4 2024 Reduced 1.73%
$627B
$583,000 0.18% of portfolio
1,287
Q4 2024 Reduced 0.77%
$24.4B
$591,000 0.18% of portfolio
3,490
Q4 2024 Added 15.75%
$298B
$519,000 0.16% of portfolio
7,400
Q4 2022 Reduced 3.9%
$0
$470,000 0.15% of portfolio
2,583
Q4 2024 Reduced 20.47%
$0
$453,000 0.14% of portfolio
2,774
Q4 2024 Added 28.25%
$73.8B
$408,000 0.13% of portfolio
3,295
Q2 2024 Reduced 0.33%
$233B
$346,000 0.11% of portfolio
3,065
Q3 2024 Reduced 0.49%
$0
$358,000 0.11% of portfolio
576
Q4 2024 New
$28B
$348,000 0.11% of portfolio
4,300
Q4 2023 Reduced 6.44%
$0
$346,000 0.11% of portfolio
5,883
Q3 2024 Added 4.44%
$90.7B
$311,000 0.1% of portfolio
915
Q1 2024 Reduced 0.65%
$106B
$322,000 0.1% of portfolio
10,925
Q4 2024 Added 0.92%
$18.9B
$327,000 0.1% of portfolio
2,015
Q3 2024 Added 5.22%
$119B
$321,000 0.1% of portfolio
5,676
Q4 2024 Added 0.44%
$0
$308,000 0.1% of portfolio
603
Q4 2024 Reduced 6.37%
$108B
$296,000 0.09% of portfolio
1,673
Q4 2024 Reduced 2.34%
$0
$289,000 0.09% of portfolio
5,214
Q4 2024 Added 25.13%
$0
$290,000 0.09% of portfolio
1,659
Q4 2024 Added 7.03%
$0
$246,000 0.08% of portfolio
5,155
Q4 2024 New
$69.7B
$246,000 0.08% of portfolio
1,953
Q2 2024 New
$87.1B
$248,000 0.08% of portfolio
2,307
Q3 2022 Reduced 0.69%
$0
$251,000 0.08% of portfolio
2,075
Q4 2024 New
$107B
$260,000 0.08% of portfolio
13,003
Q4 2024 Reduced 12.31%
$1.12T
$266,000 0.08% of portfolio
661
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $322 Million
  • Prior Value $329 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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