Bridgefront Capital, LLC Portfolio Holdings

Bridgefront Capital, LLC

  • $249 Million
  • Q3 2024

Bridgefront Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $249 Million distributed in 501 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $3.29M, Intercontinental Exchange, Inc. with a value of $3.28M, Mastercard Inc with a value of $3.04M, Visa Inc. with a value of $2.43M, and Walmart Inc. with a value of $2.31M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $236M to 249M.

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 $249 Million
Consumer Cyclical: $45 Million
Financial Services: $33.7 Million
Technology: $32.9 Million
Healthcare: $29.8 Million
Industrials: $28.7 Million
Energy: $17.2 Million
Real Estate: $16.5 Million
Consumer Defensive: $14.4 Million
Other: $30.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06T
$3.29 Million 1.32% of portfolio
19,843
Q3 2024 Added 550.8%
$87B
$3.28 Million 1.32% of portfolio
20,408
Q3 2024 Added 956.86%
$489B
$3.04 Million 1.22% of portfolio
6,161
Q3 2024 Reduced 27.44%
$503B
$2.43 Million 0.98% of portfolio
8,832
Q3 2024 Added 9.23%
$237B
$2.31 Million 0.93% of portfolio
28,624
Q3 2024 Reduced 30.86%
$15.3B
$2.26 Million 0.91% of portfolio
20,446
Q3 2024 Reduced 7.09%
$6.74B
$2.16 Million 0.87% of portfolio
47,748
Q3 2024 Added 63.63%
$52.2B
$2 Million 0.8% of portfolio
23,911
Q3 2024 Added 1.56%
$63.2B
$1.93 Million 0.78% of portfolio
14,699
Q3 2024 Reduced 4.28%
$1.63B
$1.86 Million 0.75% of portfolio
32,262
Q3 2024 Added 126.3%
$1.9B
$1.78 Million 0.72% of portfolio
84,449
Q3 2024 Added 27.71%
$370B
$1.53 Million 0.62% of portfolio
38,550
Q3 2024 Reduced 35.94%
$50.6B
$1.55 Million 0.62% of portfolio
17,021
Q3 2024 New
$144B
$1.52 Million 0.61% of portfolio
14,484
Q3 2024 Added 47.81%
$17.6B
$1.46 Million 0.59% of portfolio
34,777
Q3 2024 New
$132B
$1.45 Million 0.58% of portfolio
23,235
Q3 2024 Reduced 17.83%
$144B
$1.39 Million 0.56% of portfolio
4,186
Q3 2024 Reduced 26.03%
$90.8B
$1.38 Million 0.55% of portfolio
3,739
Q3 2024 Added 108.3%
$38.1B
$1.34 Million 0.54% of portfolio
26,603
Q3 2024 Reduced 29.01%
$47.4B
$1.35 Million 0.54% of portfolio
26,259
Q3 2024 Added 19.85%
$247B
$1.32 Million 0.53% of portfolio
11,631
Q3 2024 New
$30.9B
$1.33 Million 0.53% of portfolio
39,779
Q3 2024 Reduced 33.52%
$25.6B
$1.28 Million 0.52% of portfolio
20,003
Q3 2024 New
$9.97B
$1.31 Million 0.52% of portfolio
3,140
Q3 2024 Added 24.11%
$5.49B
$1.28 Million 0.51% of portfolio
16,700
Q3 2024 Added 86.3%
$87.6B
$1.21 Million 0.49% of portfolio
10,476
Q3 2024 New
$5.09B
$1.19 Million 0.48% of portfolio
32,788
Q3 2024 Added 102.97%
$31.9B
$1.16 Million 0.47% of portfolio
5,154
Q3 2024 New
$8.17B
$1.16 Million 0.47% of portfolio
6,483
Q3 2024 Added 54.73%
$29.6B
$1.17 Million 0.47% of portfolio
5,583
Q3 2024 New
$13.2B
$1.14 Million 0.46% of portfolio
15,984
Q3 2024 Added 77.01%
$53.3B
$1.14 Million 0.46% of portfolio
5,997
Q3 2024 Reduced 9.51%
$123B
$1.13 Million 0.45% of portfolio
21,836
Q3 2024 Reduced 2.64%
$32.8B
$1.12 Million 0.45% of portfolio
12,812
Q3 2024 New
$8.28B
$1.12 Million 0.45% of portfolio
13,764
Q3 2024 Added 64.01%
$230B
$1.11 Million 0.45% of portfolio
10,472
Q3 2024 Reduced 30.56%
$164B
$1.11 Million 0.44% of portfolio
2,143
Q3 2024 New
$89.3B
$1.1 Million 0.44% of portfolio
2,219
Q3 2024 Added 16.12%
$22.9B
$1.06 Million 0.43% of portfolio
25,900
Q3 2024 Added 11.06%
$75.4B
$1.05 Million 0.42% of portfolio
22,999
Q3 2024 New
$12.9B
$1.04 Million 0.42% of portfolio
5,877
Q3 2024 New
$58.2B
$1.05 Million 0.42% of portfolio
1,885
Q3 2024 New
$41.3B
$1.05 Million 0.42% of portfolio
9,143
Q3 2024 New
$140B
$1.06 Million 0.42% of portfolio
36,463
Q3 2024 Reduced 51.24%
$7.06B
$985,000 0.4% of portfolio
9,834
Q3 2024 Added 178.35%
$38.4B
$999,000 0.4% of portfolio
5,401
Q3 2024 New
$76.5B
$958,000 0.39% of portfolio
3,688
Q3 2024 New
$3.4B
$968,000 0.39% of portfolio
25,272
Q3 2024 Added 56.72%
$29.1B
$951,000 0.38% of portfolio
14,196
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 501
  • Current Value $249 Million
  • Prior Value $236 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 290 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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