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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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