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
$214B
$2.12 Million 0.41% of portfolio
3,007
Q3 2023 Added 0.23%
$1.01B
$2.05 Million 0.4% of portfolio
78,025
Q4 2023 Reduced 19.79%
$62.5B
$1.69 Million 0.33% of portfolio
39,750
Q3 2023 Reduced 7.56%
$313B
$1.51 Million 0.29% of portfolio
9,728
Q4 2023 Reduced 15.25%
$2.08B
$1.38 Million 0.27% of portfolio
18,750
Q4 2023 Added 50.0%
$986B
$1.12 Million 0.22% of portfolio
10,775
Q4 2023 New
$16.3B
$1.1 Million 0.21% of portfolio
40,650
Q4 2023 Added 12.22%
$2.03B
$916,000 0.18% of portfolio
28,950
Q4 2023 New
$0
$879,000 0.17% of portfolio
4,567
Q4 2023 New
$318B
$855,000 0.16% of portfolio
5,733
Q4 2023 Reduced 2.13%
$54.2B
$837,000 0.16% of portfolio
29,000
Q4 2023 Reduced 71.69%
$23.4B
$783,000 0.15% of portfolio
2,225
Q4 2021 Reduced 25.83%
$240B
$759,000 0.15% of portfolio
15,037
Q3 2023 Added 0.25%
$2.98B
$760,000 0.15% of portfolio
14,000
Q4 2023 Reduced 5.72%
$48.9B
$773,000 0.15% of portfolio
10,000
Q3 2023 Reduced 33.33%
$46.3B
$726,000 0.14% of portfolio
21,813
Q3 2023 Added 0.29%
$9.01B
$591,000 0.11% of portfolio
4,475
Q4 2023 Reduced 9.6%
$614B
$534,000 0.1% of portfolio
1,500
Q4 2023 Reduced 11.76%
$22.8B
$534,000 0.1% of portfolio
3,500
Q1 2021 Reduced 90.77%
$6.86B
$506,000 0.1% of portfolio
3,000
Q2 2017 New
$0
$454,000 0.09% of portfolio
1,500
Q1 2019 New
$39.4B
$475,000 0.09% of portfolio
15,800
Q2 2017 New
$13.6B
$432,000 0.08% of portfolio
10,000
Q2 2022 Reduced 5.66%
$15.1B
$366,000 0.07% of portfolio
3,500
Q1 2021 Reduced 1.41%
$582M
$334,000 0.06% of portfolio
60,000
Q3 2023 Added 50.0%
$158B
$288,000 0.06% of portfolio
1,000
Q2 2022 Reduced 88.57%
$0
$286,000 0.06% of portfolio
700
Q1 2023 Reduced 33.33%
$52.1B
$314,000 0.06% of portfolio
2,638
Q3 2023 Added 0.5%
$84.2B
$329,000 0.06% of portfolio
1,257
Q3 2023 Added 0.56%
$89B
$263,000 0.05% of portfolio
1,012
Q4 2023 New
$0
$245,000 0.05% of portfolio
1,225
Q3 2023 Reduced 7.55%
$0
$285,000 0.05% of portfolio
600
Q3 2023 Reduced 7.69%
$0
$244,000 0.05% of portfolio
2,913
Q4 2023 Reduced 77.44%
$28.4B
$268,000 0.05% of portfolio
15,800
Q4 2020 Reduced 13.66%
$142B
$275,000 0.05% of portfolio
2,374
Q4 2023 Added 0.72%
$0
$272,000 0.05% of portfolio
5,450
Q3 2023 New
$55.6B
$213,000 0.04% of portfolio
1,250
Q3 2023 Reduced 76.19%
$7.31B
$205,000 0.04% of portfolio
2,782
Q4 2023 New
$0
$192,000 0.04% of portfolio
30,000
Q1 2019 Reduced 14.29%
$0
$171,000 0.03% of portfolio
15,000
Q3 2018 Reduced 19.9%
$391M
$32,000 0.01% of portfolio
14,000
Q4 2023 New
$292M
$26,000 0.01% of portfolio
10,000
Q3 2023 New
$67.5M
$7,000 0.0% of portfolio
30,000
Q3 2023 Added 100.0%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q4 2022 New

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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