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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.5B
$252,000 0.08% of portfolio
1,683
Q1 2025 New
$74.6B
$274,000 0.08% of portfolio
1,792
Q1 2025 Reduced 22.79%
$194B
$277,000 0.08% of portfolio
348
Q1 2025 New
$54.4B
$277,000 0.08% of portfolio
4,237
Q1 2025 Reduced 26.9%
$91.5B
$274,000 0.08% of portfolio
641
Q1 2025 New
$16.2B
$270,000 0.08% of portfolio
13,077
Q1 2025 New
$14.7B
$228,000 0.07% of portfolio
2,761
Q1 2025 New
$22.3B
$217,000 0.07% of portfolio
1,059
Q1 2025 Reduced 81.71%
$26.1B
$236,000 0.07% of portfolio
476
Q1 2025 New
$15.9B
$230,000 0.07% of portfolio
507
Q1 2025 Reduced 77.0%
$12.8B
$232,000 0.07% of portfolio
2,356
Q1 2025 Reduced 53.2%
$14B
$225,000 0.07% of portfolio
1,033
Q1 2025 Reduced 74.26%
$15.5B
$245,000 0.07% of portfolio
2,904
Q1 2025 New
$61.8B
$230,000 0.07% of portfolio
2,871
Q1 2025 New
$13.6B
$217,000 0.07% of portfolio
1,541
Q1 2025 Reduced 66.7%
$87.9B
$219,000 0.07% of portfolio
3,363
Q1 2025 New
$16.3B
$235,000 0.07% of portfolio
3,809
Q1 2025 New
$13.5B
$195,000 0.06% of portfolio
10,964
Q1 2025 Reduced 19.58%
$15.5B
$212,000 0.06% of portfolio
629
Q1 2025 New
$31.2B
$191,000 0.06% of portfolio
20,451
Q1 2025 New
$40.9B
$207,000 0.06% of portfolio
1,045
Q1 2025 New
$23.6B
$205,000 0.06% of portfolio
1,719
Q1 2025 New
$29.8B
$195,000 0.06% of portfolio
17,398
Q1 2025 New
$12B
$202,000 0.06% of portfolio
21,794
Q1 2025 Added 71.15%
$76.6B
$199,000 0.06% of portfolio
10,949
Q1 2025 New
$25.8B
$214,000 0.06% of portfolio
3,002
Q1 2025 New
$85.3B
$211,000 0.06% of portfolio
1,930
Q1 2025 New
$49B
$207,000 0.06% of portfolio
1,987
Q1 2025 New
$31B
$160,000 0.05% of portfolio
11,088
Q1 2025 Reduced 19.56%
$14.1B
$177,000 0.05% of portfolio
17,042
Q1 2025 New
$14.1B
$113,000 0.03% of portfolio
13,056
Q1 2025 Reduced 39.71%

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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