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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$46.2 Million 8.9% of portfolio
93,210
Q4 2023 Reduced 1.84%
$4.09T
$35 Million 6.75% of portfolio
181,802
Q4 2023 Reduced 9.63%
$2.29T
$29.7 Million 5.72% of portfolio
195,225
Q4 2023 Reduced 0.61%
$208B
$20.9 Million 4.03% of portfolio
35,055
Q4 2023 Reduced 3.11%
$344B
$18 Million 3.47% of portfolio
68,395
Q4 2023 Reduced 2.56%
$209B
$15.1 Million 2.92% of portfolio
162,380
Q4 2023 Reduced 5.15%
$468B
$13.5 Million 2.61% of portfolio
25,698
Q4 2023 Reduced 0.58%
$504B
$10.8 Million 2.09% of portfolio
25,390
Q4 2023 Reduced 10.11%
$697B
$9.93 Million 1.91% of portfolio
58,351
Q4 2023 Reduced 5.24%
$1.33T
$9 Million 1.74% of portfolio
36,210
Q4 2023 Reduced 6.49%
$250B
$7.36 Million 1.42% of portfolio
46,667
Q4 2023 Reduced 0.69%
$274B
$6.62 Million 1.28% of portfolio
41,285
Q4 2023 Reduced 1.78%
$3.25T
$6.46 Million 1.25% of portfolio
17,166
Q4 2023 Added 8.54%
$248B
$4.4 Million 0.85% of portfolio
40,335
Q4 2023 Reduced 15.85%
$441B
$2.57 Million 0.49% of portfolio
25,667
Q4 2023 Added 3.53%
$354B
$2.12 Million 0.41% of portfolio
63,000
Q4 2023 Reduced 34.03%
$310B
$1.51 Million 0.29% of portfolio
9,728
Q4 2023 Reduced 15.25%
$1.02T
$1.12 Million 0.22% of portfolio
10,775
Q4 2023 New
$280B
$855,000 0.16% of portfolio
5,733
Q4 2023 Reduced 2.13%
$240B
$759,000 0.15% of portfolio
15,037
Q3 2023 Added 0.25%
$590B
$534,000 0.1% of portfolio
1,500
Q4 2023 Reduced 11.76%

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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