Bridge Creek Capital Management LLC Portfolio Holdings

Bridge Creek Capital Management LLC

  • $322 Million
  • Q4 2024

Bridge Creek Capital Management LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $322 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.9M, Microsoft Corp with a value of $11.3M, Jpmorgan Chase & CO with a value of $10.8M, Blackstone Inc. with a value of $9.84M, and Alphabet Inc. with a value of $9.36M.

Examining the 13F form we can see an decrease of $6.71M in the current position value, from $329M to 322M.

Below you can find more details about Bridge Creek Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $322 Million
Financial Services: $56.4 Million
Technology: $52.7 Million
Consumer Defensive: $42.1 Million
Industrials: $32.6 Million
Healthcare: $32.4 Million
Communication Services: $30 Million
Utilities: $25.1 Million
Consumer Cyclical: $17.6 Million
Other: $32.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$14.9 Million 4.63% of portfolio
59,537
Q4 2024 Reduced 2.92%
$3.07T
$11.3 Million 3.5% of portfolio
26,735
Q4 2024 Reduced 0.91%
$807B
$10.8 Million 3.37% of portfolio
45,257
Q4 2024 Reduced 3.73%
$117B
$9.84 Million 3.06% of portfolio
57,075
Q4 2024 Reduced 3.58%
$1.14T
$9.36 Million 2.91% of portfolio
49,135
Q4 2024 Reduced 1.17%
$375B
$8.25 Million 2.56% of portfolio
187,670
Q4 2024 Reduced 2.38%
$2.37T
$7.7 Million 2.39% of portfolio
35,099
Q4 2024 Reduced 0.79%
$138B
$6.83 Million 2.12% of portfolio
95,239
Q4 2024 Added 0.05%
$324B
$6.72 Million 2.09% of portfolio
20,094
Q4 2024 Reduced 1.76%
$191B
$6.3 Million 1.96% of portfolio
17,361
Q4 2024 Reduced 1.14%
$19.3B
$5.86 Million 1.82% of portfolio
76,835
Q4 2024 Reduced 0.39%
$42.6B
$5.73 Million 1.78% of portfolio
79,658
Q4 2024 Reduced 0.7%
$201B
$5.7 Million 1.77% of portfolio
37,509
Q4 2024 Reduced 0.06%
$80.5B
$5.65 Million 1.76% of portfolio
29,299
Q4 2024 Reduced 3.44%
$401B
$5.68 Million 1.76% of portfolio
33,882
Q4 2024 Reduced 0.03%
$278B
$5.61 Million 1.74% of portfolio
62,085
Q4 2024 Reduced 0.81%
$292B
$5.36 Million 1.67% of portfolio
86,144
Q4 2024 Reduced 0.16%
$408B
$5.29 Million 1.64% of portfolio
36,547
Q4 2024 Added 0.06%
$72.9B
$5.24 Million 1.63% of portfolio
57,592
Q4 2024 Reduced 0.22%
$62.8B
$5.07 Million 1.58% of portfolio
116,988
Q4 2024 Reduced 2.31%
$94.1B
$4.85 Million 1.51% of portfolio
58,913
Q4 2024 Reduced 0.63%
$6.22B
$4.82 Million 1.5% of portfolio
142,417
Q4 2024 Added 0.42%
$35.2B
$4.64 Million 1.44% of portfolio
72,810
Q4 2024 Added 0.32%
$199B
$4.64 Million 1.44% of portfolio
41,655
Q4 2024 Reduced 1.51%
$157B
$4.63 Million 1.44% of portfolio
65,761
Q4 2024 Reduced 2.19%
$228B
$4.59 Million 1.43% of portfolio
27,541
Q4 2024 Reduced 1.64%
$36.2B
$4.56 Million 1.42% of portfolio
46,489
Q4 2024 Reduced 2.35%
$83.6B
$4.45 Million 1.38% of portfolio
35,293
Q4 2024 Reduced 2.41%
$9.36B
$4.02 Million 1.25% of portfolio
25,613
Q4 2024 Reduced 1.78%
$160B
$3.96 Million 1.23% of portfolio
16,039
Q4 2024 Reduced 3.05%
$46.4B
$3.96 Million 1.23% of portfolio
73,470
Q4 2024 Reduced 0.09%
$36.8B
$3.92 Million 1.22% of portfolio
58,102
Q4 2024 Reduced 0.08%
$68.6B
$3.92 Million 1.22% of portfolio
13,507
Q4 2024 Added 0.11%
$152B
$3.91 Million 1.21% of portfolio
17,141
Q4 2024 Added 0.71%
$1.62T
$3.85 Million 1.19% of portfolio
6,522
Q4 2024 Reduced 1.39%
$465B
$3.79 Million 1.18% of portfolio
35,246
Q4 2024 Added 0.84%
$331B
$3.69 Million 1.15% of portfolio
27,513
Q4 2024 Reduced 2.19%
$12B
$3.63 Million 1.13% of portfolio
180,191
Q4 2024 Reduced 1.12%
$426B
$3.62 Million 1.12% of portfolio
9,297
Q4 2024 Reduced 1.06%
$179B
$3.59 Million 1.12% of portfolio
157,813
Q4 2024 Reduced 0.15%
$177B
$3.47 Million 1.08% of portfolio
17,834
Q4 2024 Reduced 0.36%
$308B
$3.44 Million 1.07% of portfolio
23,720
Q4 2024 Added 1.04%
$170B
$3.41 Million 1.06% of portfolio
85,182
Q4 2024 Added 0.39%
$240B
$3.36 Million 1.04% of portfolio
53,514
Q4 2024 Added 0.37%
$155B
$3.35 Million 1.04% of portfolio
89,148
Q4 2024 Added 0.09%
$121B
$3.26 Million 1.01% of portfolio
40,847
Q4 2024 Added 0.52%
$8.04B
$2.98 Million 0.92% of portfolio
16,730
Q4 2024 Added 1.73%
$55.9B
$2.82 Million 0.88% of portfolio
91,755
Q4 2024 Reduced 2.88%
$22.7B
$2.83 Million 0.88% of portfolio
22,764
Q4 2024 Added 0.83%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $322 Million
  • Prior Value $329 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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