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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.84B
$2.16 Million 0.87% of portfolio
47,748
Q3 2024 Added 63.63%
$2.1B
$1.78 Million 0.72% of portfolio
84,449
Q3 2024 Added 27.71%
$9.47B
$1.31 Million 0.52% of portfolio
3,140
Q3 2024 Added 24.11%
$5.17B
$1.28 Million 0.51% of portfolio
16,700
Q3 2024 Added 86.3%
$5.21B
$1.19 Million 0.48% of portfolio
32,788
Q3 2024 Added 102.97%
$8.17B
$1.16 Million 0.47% of portfolio
6,483
Q3 2024 Added 54.73%
$8.03B
$1.12 Million 0.45% of portfolio
13,764
Q3 2024 Added 64.01%
$7.1B
$985,000 0.4% of portfolio
9,834
Q3 2024 Added 178.35%
$3.52B
$968,000 0.39% of portfolio
25,272
Q3 2024 Added 56.72%
$7.49B
$946,000 0.38% of portfolio
2,828
Q3 2024 New
$3.08B
$946,000 0.38% of portfolio
16,848
Q3 2024 New
$7.49B
$913,000 0.37% of portfolio
21,822
Q3 2024 Reduced 5.79%
$8.68B
$920,000 0.37% of portfolio
16,543
Q3 2024 Added 1.83%
$3.94B
$898,000 0.36% of portfolio
47,829
Q3 2024 Added 275.42%
$8.89B
$798,000 0.32% of portfolio
22,055
Q3 2024 New
$4.2B
$766,000 0.31% of portfolio
48,871
Q3 2024 New
$8.19B
$754,000 0.3% of portfolio
11,271
Q3 2024 Reduced 7.97%
$9.55B
$754,000 0.3% of portfolio
3,831
Q3 2024 Added 43.91%
$4.03B
$740,000 0.3% of portfolio
4,427
Q3 2024 Added 57.71%
$6.06B
$729,000 0.29% of portfolio
9,685
Q3 2024 New
$9.37B
$716,000 0.29% of portfolio
17,606
Q3 2024 New
$7.73B
$700,000 0.28% of portfolio
2,653
Q3 2024 New
$8.57B
$686,000 0.28% of portfolio
16,733
Q3 2024 Added 40.72%
$6.14B
$665,000 0.27% of portfolio
6,211
Q3 2024 Added 195.2%
$6.03B
$651,000 0.26% of portfolio
4,500
Q3 2024 New
$5.78B
$607,000 0.24% of portfolio
7,158
Q3 2024 Added 219.98%
$4.26B
$598,000 0.24% of portfolio
43,972
Q3 2024 Added 1.71%
$7.81B
$594,000 0.24% of portfolio
2,833
Q3 2024 New
$5.63B
$570,000 0.23% of portfolio
6,715
Q3 2024 Reduced 14.13%
$4.37B
$568,000 0.23% of portfolio
12,348
Q3 2024 Added 29.24%
$5.3B
$560,000 0.23% of portfolio
6,063
Q3 2024 New
$8.27B
$574,000 0.23% of portfolio
17,420
Q3 2024 New
$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
$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%
$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
$4.47B
$536,000 0.22% of portfolio
11,182
Q3 2024 New
$2.29B
$533,000 0.21% of portfolio
81,269
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
$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%
$3.24B
$488,000 0.2% of portfolio
13,791
Q3 2024 Added 27.58%
$2.42B
$473,000 0.19% of portfolio
14,908
Q3 2024 Added 57.84%

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
Track This Portfolio

Track Bridgefront Capital, LLC Portfolio

Follow Bridgefront Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgefront Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgefront Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email