Bridgecreek Investment Management, LLC Portfolio Holdings

Bridgecreek Investment Management, LLC

  • $518 Million
  • Q4 2023

Bridgecreek Investment Management, LLC has filed its 13F form on February 13, 2024 for Q4 2023 where it was disclosed a total value porftolio of $518 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $46.2M, Apple Inc. with a value of $35M, Amazon Com Inc with a value of $29.7M, Idexx Laboratories Inc with a value of $25.2M, and Intuitive Surgical Inc with a value of $23.2M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $489M to 518M.

Bridgecreek Investment Management, LLC is based out at Tulsa, OK

Below you can find more details about Bridgecreek Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $518 Million
Technology: $161 Million
Financial Services: $98.4 Million
Healthcare: $74.5 Million
Energy: $66.4 Million
Consumer Cyclical: $56.2 Million
Consumer Defensive: $16.9 Million
Utilities: $12.9 Million
Real Estate: $11.6 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$46.2 Million 8.9% of portfolio
93,210
Q4 2023 Reduced 1.84%
$3.38T
$35 Million 6.75% of portfolio
181,802
Q4 2023 Reduced 9.63%
$1.97T
$29.7 Million 5.72% of portfolio
195,225
Q4 2023 Reduced 0.61%
$40.6B
$25.2 Million 4.87% of portfolio
45,490
Q4 2023 Reduced 4.31%
$157B
$23.2 Million 4.47% of portfolio
68,685
Q4 2023 Reduced 4.93%
$258B
$20.9 Million 4.03% of portfolio
35,055
Q4 2023 Reduced 3.11%
$257B
$18 Million 3.47% of portfolio
68,395
Q4 2023 Reduced 2.56%
$38.5B
$17 Million 3.28% of portfolio
30,035
Q4 2023 Reduced 6.85%
$165B
$15.1 Million 2.92% of portfolio
162,380
Q4 2023 Reduced 5.15%
$70.8B
$14.4 Million 2.78% of portfolio
154,750
Q4 2023 Reduced 1.05%
$4.74B
$14.2 Million 2.74% of portfolio
236,750
Q4 2023 Reduced 4.44%
$8.59B
$13.7 Million 2.64% of portfolio
66,195
Q4 2023 Reduced 3.23%
$476B
$13.5 Million 2.61% of portfolio
25,698
Q4 2023 Reduced 0.58%
$67.9B
$13.3 Million 2.56% of portfolio
99,781
Q4 2023 Reduced 2.97%
$36.4B
$11.8 Million 2.27% of portfolio
167,814
Q4 2023 Added 2.0%
$421B
$10.8 Million 2.09% of portfolio
25,390
Q4 2023 Reduced 10.11%
$625B
$9 Million 1.74% of portfolio
36,210
Q4 2023 Reduced 6.49%
$41.5B
$8.41 Million 1.62% of portfolio
34,785
Q4 2023 Reduced 13.22%
$184B
$7.36 Million 1.42% of portfolio
46,667
Q4 2023 Reduced 0.69%
$3.29B
$6.92 Million 1.34% of portfolio
223,150
Q4 2023 Reduced 2.19%
$219B
$6.62 Million 1.28% of portfolio
41,285
Q4 2023 Reduced 1.78%
$3.33T
$6.46 Million 1.25% of portfolio
17,166
Q4 2023 Added 8.54%
$7.85B
$6.31 Million 1.22% of portfolio
423,575
Q4 2023 Added 12.18%
$31B
$6.02 Million 1.16% of portfolio
132,945
Q4 2023 Reduced 4.58%
$7.15B
$5.41 Million 1.04% of portfolio
154,990
Q4 2023 Added 3.99%
$43.6B
$5.29 Million 1.02% of portfolio
51,050
Q4 2023 Reduced 0.78%
$77.5B
$5.23 Million 1.01% of portfolio
66,225
Q4 2023 Reduced 17.6%
$117B
$5.24 Million 1.01% of portfolio
9,020
Q4 2023 Added 0.09%
$5.86B
$5.14 Million 0.99% of portfolio
244,300
Q4 2023 Reduced 7.31%
$8.44B
$5.02 Million 0.97% of portfolio
38,810
Q4 2023 Reduced 5.94%
$63B
$4.95 Million 0.96% of portfolio
187,950
Q4 2023 Reduced 10.69%
$35.6B
$4.65 Million 0.9% of portfolio
30,010
Q4 2023 Reduced 8.32%
$12.2B
$4.67 Million 0.9% of portfolio
89,375
Q4 2023 Added 10.68%
$11.5B
$4.59 Million 0.89% of portfolio
37,590
Q4 2023 Reduced 1.25%
$101B
$4.47 Million 0.86% of portfolio
15,167
Q3 2023 Reduced 1.35%
$314B
$4.4 Million 0.85% of portfolio
40,335
Q4 2023 Reduced 15.85%
$7.55B
$4.4 Million 0.85% of portfolio
15,025
Q4 2023 Reduced 5.06%
$51.8B
$4.18 Million 0.81% of portfolio
120,057
Q4 2023 Reduced 0.46%
$82.7B
$4.12 Million 0.79% of portfolio
2,621
Q4 2023 Reduced 18.63%
$78.5B
$3.91 Million 0.75% of portfolio
17,330
Q4 2023 Reduced 1.42%
$134B
$3.79 Million 0.73% of portfolio
55,025
Q4 2023 Reduced 1.34%
$90.5B
$3.69 Million 0.71% of portfolio
17,080
Q4 2023 Added 7.73%
$35.7B
$3.6 Million 0.69% of portfolio
47,000
Q4 2023 Reduced 1.57%
$0
$3.08 Million 0.59% of portfolio
13,700
Q4 2023 Reduced 2.32%
$3.6B
$2.89 Million 0.56% of portfolio
45,350
Q4 2023 Added 4.37%
$12.6B
$2.8 Million 0.54% of portfolio
88,976
Q4 2023 Reduced 24.59%
$480B
$2.57 Million 0.49% of portfolio
25,667
Q4 2023 Added 3.53%
$2.98B
$2.16 Million 0.42% of portfolio
101,600
Q4 2023 Reduced 10.84%
$319B
$2.12 Million 0.41% of portfolio
63,000
Q4 2023 Reduced 34.03%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $518 Million
  • Prior Value $489 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 13, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 7 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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