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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$14.9 Million 4.63% of portfolio
59,537
Q4 2024 Reduced 2.92%
$3.31T
$11.3 Million 3.5% of portfolio
26,735
Q4 2024 Reduced 0.91%
$777B
$10.8 Million 3.37% of portfolio
45,257
Q4 2024 Reduced 3.73%
$1.23T
$9.36 Million 2.91% of portfolio
49,135
Q4 2024 Reduced 1.17%
$373B
$8.25 Million 2.56% of portfolio
187,670
Q4 2024 Reduced 2.38%
$2.39T
$7.7 Million 2.39% of portfolio
35,099
Q4 2024 Reduced 0.79%
$334B
$6.72 Million 2.09% of portfolio
20,094
Q4 2024 Reduced 1.76%
$215B
$6.3 Million 1.96% of portfolio
17,361
Q4 2024 Reduced 1.14%
$205B
$5.7 Million 1.77% of portfolio
37,509
Q4 2024 Reduced 0.06%
$389B
$5.68 Million 1.76% of portfolio
33,882
Q4 2024 Reduced 0.03%
$257B
$5.61 Million 1.74% of portfolio
62,085
Q4 2024 Reduced 0.81%
$268B
$5.36 Million 1.67% of portfolio
86,144
Q4 2024 Reduced 0.16%
$384B
$5.29 Million 1.64% of portfolio
36,547
Q4 2024 Added 0.06%
$204B
$4.64 Million 1.44% of portfolio
41,655
Q4 2024 Reduced 1.51%
$215B
$4.59 Million 1.43% of portfolio
27,541
Q4 2024 Reduced 1.64%
$1.46T
$3.85 Million 1.19% of portfolio
6,522
Q4 2024 Reduced 1.39%
$355B
$3.69 Million 1.15% of portfolio
27,513
Q4 2024 Reduced 2.19%
$424B
$3.62 Million 1.12% of portfolio
9,297
Q4 2024 Reduced 1.06%
$305B
$3.44 Million 1.07% of portfolio
23,720
Q4 2024 Added 1.04%
$233B
$3.36 Million 1.04% of portfolio
53,514
Q4 2024 Added 0.37%
$416B
$2.71 Million 0.84% of portfolio
2,956
Q3 2024 Reduced 2.02%
$256B
$2.27 Million 0.7% of portfolio
38,317
Q3 2024 Reduced 0.22%
$225B
$2.12 Million 0.66% of portfolio
4,066
Q4 2024 Added 0.37%
$495B
$2.06 Million 0.64% of portfolio
12,366
Q4 2024 Reduced 0.6%
$242B
$2.01 Million 0.63% of portfolio
20,243
Q4 2024 Reduced 0.17%
$746B
$1.54 Million 0.48% of portfolio
1,999
Q4 2024 Reduced 1.48%
$201B
$980,000 0.3% of portfolio
4,462
Q4 2024 Reduced 0.22%
$1.2T
$946,000 0.29% of portfolio
5,000
Q4 2024 Reduced 2.34%
$603B
$583,000 0.18% of portfolio
1,287
Q4 2024 Reduced 0.77%
$293B
$519,000 0.16% of portfolio
7,400
Q4 2022 Reduced 3.9%
$219B
$346,000 0.11% of portfolio
3,065
Q3 2024 Reduced 0.49%
$1.28T
$266,000 0.08% of portfolio
661
Q4 2024 New

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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