Bridgefront Capital, LLC Portfolio Holdings

Bridgefront Capital, LLC

  • $331 Million
  • Q1 2025

Bridgefront Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $331 Million distributed in 590 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $4.01M, Mastercard Inc with a value of $2.86M, Intercontinental Exchange, Inc. with a value of $2.75M, Intuit Inc with a value of $2.72M, and Equinix Inc with a value of $2.51M.

Examining the 13F form we can see an increase of $53.2M in the current position value, from $278M to 331M.

Bridgefront Capital, LLC is based out at Austin, TX

Below you can find more details about Bridgefront Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $331 Million
Technology: $52 Million
Industrials: $47.5 Million
Healthcare: $43.7 Million
Consumer Cyclical: $43.2 Million
Financial Services: $42.9 Million
Real Estate: $24.2 Million
Energy: $19.1 Million
Utilities: $18 Million
Other: $40.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$216B
$4.01 Million 1.21% of portfolio
40,592
Q1 2025 Added 53.12%
$562B
$2.86 Million 0.86% of portfolio
5,219
Q1 2025 Added 52.25%
$98B
$2.75 Million 0.83% of portfolio
15,947
Q1 2025 Added 44.96%
$215B
$2.72 Million 0.82% of portfolio
4,437
Q1 2025 New
$82.6B
$2.51 Million 0.76% of portfolio
3,081
Q1 2025 New
$13.1B
$2.38 Million 0.72% of portfolio
16,683
Q1 2025 Added 295.8%
$136B
$2.34 Million 0.71% of portfolio
92,271
Q1 2025 Added 231.09%
$152B
$2.34 Million 0.71% of portfolio
11,028
Q1 2025 New
$26.4B
$2.31 Million 0.7% of portfolio
83,480
Q1 2025 New
$16.7B
$2.21 Million 0.67% of portfolio
25,801
Q1 2025 New
$15.6B
$2.08 Million 0.63% of portfolio
30,118
Q1 2025 Reduced 10.07%
$142B
$2.03 Million 0.61% of portfolio
20,140
Q1 2025 New
$147B
$1.94 Million 0.58% of portfolio
9,445
Q1 2025 Added 210.59%
$66.6B
$1.88 Million 0.57% of portfolio
12,882
Q1 2025 Added 99.75%
$31.4B
$1.9 Million 0.57% of portfolio
31,281
Q1 2025 Added 199.08%
$46.1B
$1.87 Million 0.56% of portfolio
5,971
Q1 2025 New
$24.2B
$1.81 Million 0.55% of portfolio
11,319
Q1 2025 Added 527.44%
$7.27B
$1.77 Million 0.54% of portfolio
40,804
Q1 2025 Added 843.88%
$67.2B
$1.78 Million 0.54% of portfolio
42,257
Q1 2025 Added 239.5%
$131B
$1.76 Million 0.53% of portfolio
5,760
Q1 2025 New
$52.3B
$1.75 Million 0.53% of portfolio
16,059
Q1 2025 New
$125B
$1.73 Million 0.52% of portfolio
3,880
Q1 2025 New
$37.4B
$1.71 Million 0.52% of portfolio
8,529
Q1 2025 Reduced 25.16%
$5.95B
$1.7 Million 0.51% of portfolio
22,024
Q1 2025 Added 33.5%
$36.4B
$1.68 Million 0.51% of portfolio
18,764
Q1 2025 New
$9.57B
$1.64 Million 0.5% of portfolio
10,137
Q1 2025 Added 382.03%
$10.7B
$1.66 Million 0.5% of portfolio
60,972
Q1 2025 Added 255.69%
$54B
$1.63 Million 0.49% of portfolio
39,653
Q1 2025 Reduced 14.2%
$68.6B
$1.61 Million 0.49% of portfolio
54,712
Q1 2025 Added 199.07%
$35.7B
$1.58 Million 0.48% of portfolio
13,475
Q1 2025 Added 381.08%
$362B
$1.58 Million 0.48% of portfolio
37,914
Q1 2025 New
$10.4B
$1.59 Million 0.48% of portfolio
18,553
Q1 2025 New
$12.6B
$1.55 Million 0.47% of portfolio
12,669
Q1 2025 New
$993B
$1.51 Million 0.46% of portfolio
9,754
Q1 2025 Reduced 4.65%
$268B
$1.48 Million 0.45% of portfolio
5,508
Q1 2025 New
$32B
$1.47 Million 0.44% of portfolio
12,226
Q1 2025 Added 247.72%
$16.4B
$1.46 Million 0.44% of portfolio
16,711
Q1 2025 Added 310.89%
$128B
$1.41 Million 0.43% of portfolio
14,802
Q1 2025 Added 47.9%
$61.6B
$1.41 Million 0.43% of portfolio
5,339
Q1 2025 Added 196.94%
$74.7B
$1.39 Million 0.42% of portfolio
12,625
Q1 2025 Added 476.48%
$117B
$1.38 Million 0.42% of portfolio
15,411
Q1 2025 Added 344.25%
$40.1B
$1.4 Million 0.42% of portfolio
10,184
Q1 2025 Reduced 16.52%
$27.4B
$1.36 Million 0.41% of portfolio
25,650
Q1 2025 Added 45.52%
$18.5B
$1.35 Million 0.41% of portfolio
6,822
Q1 2025 Added 25.15%
$44.6B
$1.35 Million 0.41% of portfolio
2,386
Q1 2025 Added 70.67%
$10.1B
$1.37 Million 0.41% of portfolio
14,415
Q1 2025 Reduced 27.78%
$50.8B
$1.32 Million 0.4% of portfolio
5,650
Q1 2025 New
$42.3B
$1.31 Million 0.4% of portfolio
17,280
Q1 2025 Added 102.06%
$8.81B
$1.32 Million 0.4% of portfolio
28,744
Q1 2025 Added 192.35%

Summary

  • Portfolio
  • No. of Stocks 590
  • Current Value $331 Million
  • Prior Value $278 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 342 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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