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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.47B
$541,000 0.22% of portfolio
11,173
Q3 2024 Reduced 7.35%
$9.33B
$556,000 0.22% of portfolio
27,729
Q3 2024 Reduced 25.61%
$7.29B
$542,000 0.22% of portfolio
9,810
Q3 2024 New
$78B
$555,000 0.22% of portfolio
5,347
Q3 2024 New
$11.2B
$536,000 0.22% of portfolio
4,662
Q3 2024 New
$6.88B
$556,000 0.22% of portfolio
17,489
Q3 2024 Added 63.89%
$5.88B
$552,000 0.22% of portfolio
19,551
Q3 2024 Reduced 27.67%
$35.5B
$555,000 0.22% of portfolio
3,058
Q3 2024 Added 36.76%
$5.28B
$559,000 0.22% of portfolio
4,300
Q3 2024 Added 64.94%
$2.29B
$545,000 0.22% of portfolio
47,511
Q3 2024 Added 97.23%
$3.17B
$537,000 0.22% of portfolio
7,544
Q3 2024 New
$1.22B
$547,000 0.22% of portfolio
6,309
Q3 2024 New
$4.47B
$536,000 0.22% of portfolio
11,182
Q3 2024 New
$18.1B
$510,000 0.21% of portfolio
2,894
Q3 2024 New
$16B
$519,000 0.21% of portfolio
8,763
Q3 2024 New
$98.8B
$527,000 0.21% of portfolio
7,416
Q3 2024 Added 126.03%
$2.29B
$533,000 0.21% of portfolio
81,269
Q3 2024 New
$98.2B
$533,000 0.21% of portfolio
1,398
Q3 2024 New
$11.8B
$517,000 0.21% of portfolio
6,277
Q3 2024 Added 165.08%
$125B
$520,000 0.21% of portfolio
6,216
Q3 2024 New
$7.83B
$516,000 0.21% of portfolio
25,910
Q3 2024 New
$5.4B
$508,000 0.2% of portfolio
3,589
Q3 2024 New
$10.9B
$499,000 0.2% of portfolio
32,195
Q3 2024 New
$15.9B
$496,000 0.2% of portfolio
1,272
Q3 2024 New
$22.4B
$501,000 0.2% of portfolio
60,747
Q3 2024 Reduced 70.61%
$9.36B
$507,000 0.2% of portfolio
6,893
Q3 2024 New
$7.74B
$487,000 0.2% of portfolio
9,433
Q3 2024 New
$4.79B
$497,000 0.2% of portfolio
5,339
Q3 2024 Added 33.88%
$22.7B
$495,000 0.2% of portfolio
4,311
Q3 2024 Added 65.3%
$3.24B
$488,000 0.2% of portfolio
13,791
Q3 2024 Added 27.58%
$30.4B
$486,000 0.2% of portfolio
1,658
Q3 2024 New
$57.6B
$471,000 0.19% of portfolio
6,437
Q3 2024 New
$2.42B
$473,000 0.19% of portfolio
14,908
Q3 2024 Added 57.84%
$5.15B
$464,000 0.19% of portfolio
4,072
Q3 2024 New
$8.95B
$466,000 0.19% of portfolio
8,845
Q3 2024 New
$11B
$479,000 0.19% of portfolio
18,016
Q3 2024 New
$1.06B
$474,000 0.19% of portfolio
26,963
Q3 2024 New
$20.4B
$474,000 0.19% of portfolio
19,825
Q3 2024 Reduced 38.01%
$25.2B
$447,000 0.18% of portfolio
11,438
Q3 2024 New
$25B
$438,000 0.18% of portfolio
1,886
Q3 2024 New
$1.94B
$441,000 0.18% of portfolio
14,070
Q3 2024 New
$21.3B
$441,000 0.18% of portfolio
2,160
Q3 2024 Reduced 27.83%
$5.2B
$443,000 0.18% of portfolio
3,280
Q3 2024 New
$199B
$439,000 0.18% of portfolio
3,619
Q3 2024 New
$67.3B
$444,000 0.18% of portfolio
3,165
Q3 2024 New
$2.05B
$446,000 0.18% of portfolio
27,304
Q3 2024 New
$13.9B
$452,000 0.18% of portfolio
9,634
Q3 2024 Reduced 50.28%
$19.6B
$447,000 0.18% of portfolio
5,495
Q3 2024 New
$709B
$460,000 0.18% of portfolio
520
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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