Bridge Creek Capital Management LLC Portfolio Holdings

Bridge Creek Capital Management LLC

  • $313 Million
  • Q1 2025

Bridge Creek Capital Management LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $313 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.9M, Jpmorgan Chase & CO with a value of $10.4M, Microsoft Corp with a value of $10.2M, Blackstone Inc. with a value of $7.81M, and Bank Of America Corp with a value of $7.63M.

Examining the 13F form we can see an decrease of $8.49M in the current position value, from $322M to 313M.

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

Portfolio value $313 Million
Financial Services: $51.2 Million
Technology: $46.2 Million
Consumer Defensive: $43.4 Million
Healthcare: $34.6 Million
Industrials: $32.9 Million
Communication Services: $28.5 Million
Utilities: $26.6 Million
Consumer Cyclical: $15.5 Million
Other: $34.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54B
$2.79 Million 0.89% of portfolio
89,585
Q1 2025 Reduced 2.36%
$440B
$2.74 Million 0.87% of portfolio
2,896
Q1 2025 Reduced 2.03%
$8.81B
$2.68 Million 0.85% of portfolio
39,058
Q1 2025 Added 0.76%
$50.9B
$2.57 Million 0.82% of portfolio
10,831
Q1 2025 Added 3.88%
$4B
$2.58 Million 0.82% of portfolio
36,576
Q1 2025 Added 0.15%
$6.07B
$2.5 Million 0.8% of portfolio
18,095
Q1 2025 Added 8.16%
$118B
$2.51 Million 0.8% of portfolio
51,671
Q1 2025 Added 4.84%
$36.2B
$2.49 Million 0.8% of portfolio
14,480
Q1 2025 Added 0.03%
$229B
$2.3 Million 0.73% of portfolio
37,317
Q1 2025 Reduced 2.61%
$136B
$2.24 Million 0.72% of portfolio
10,940
Q1 2025 Added 2.11%
$167B
$2.04 Million 0.65% of portfolio
4,099
Q1 2025 Added 0.81%
$198B
$1.89 Million 0.6% of portfolio
21,003
Q1 2025 Added 3.75%
$38B
$1.78 Million 0.57% of portfolio
177,180
Q1 2025 Reduced 15.86%
$347B
$1.73 Million 0.55% of portfolio
12,406
Q1 2025 Added 0.32%
$6.2B
$1.62 Million 0.52% of portfolio
22,429
Q1 2025 Added 0.54%
$798B
$1.62 Million 0.52% of portfolio
1,961
Q1 2025 Reduced 1.9%
$42.9B
$1.25 Million 0.4% of portfolio
19,924
Q1 2025 Reduced 0.75%
$90.7B
$1.2 Million 0.38% of portfolio
5,975
Q1 2025 Reduced 3.0%
$214B
$1.09 Million 0.35% of portfolio
4,402
Q1 2025 Reduced 1.34%
$25.7B
$895,000 0.29% of portfolio
95,608
Q1 2025 Reduced 6.69%
$113B
$864,000 0.28% of portfolio
8,233
Q1 2025 Reduced 0.6%
$47.7B
$867,000 0.28% of portfolio
7,026
Q1 2025 Reduced 4.1%
$903B
$730,000 0.23% of portfolio
4,731
Q1 2025 Reduced 5.38%
$49.8B
$729,000 0.23% of portfolio
17,450
Q4 2024 Reduced 1.97%
$24.5B
$687,000 0.22% of portfolio
4,020
Q1 2025 Added 15.19%
$674B
$668,000 0.21% of portfolio
1,274
Q1 2025 Reduced 1.01%
$0
$627,000 0.2% of portfolio
2,294
Q1 2025 Added 3.71%
$0
$580,000 0.19% of portfolio
3,188
Q1 2025 Added 23.42%
$246B
$531,000 0.17% of portfolio
7,400
Q4 2022 Reduced 3.9%
$0
$422,000 0.13% of portfolio
2,497
Q1 2025 Reduced 9.99%
$229B
$403,000 0.13% of portfolio
3,040
Q1 2025 Reduced 0.82%
$0
$367,000 0.12% of portfolio
5,883
Q3 2024 Added 4.44%
$86.8B
$365,000 0.12% of portfolio
10,825
Q1 2025 Reduced 0.92%
$58.9B
$361,000 0.12% of portfolio
3,295
Q2 2024 Reduced 0.33%
$105B
$356,000 0.11% of portfolio
5,851
Q1 2025 Added 3.08%
$28B
$354,000 0.11% of portfolio
4,300
Q4 2023 Reduced 6.44%
$0
$348,000 0.11% of portfolio
2,026
Q1 2025 Added 22.12%
$92.3B
$342,000 0.11% of portfolio
5,043
Q1 2025 New
$0
$347,000 0.11% of portfolio
6,790
Q1 2025 Added 31.72%
$0
$329,000 0.1% of portfolio
703
Q1 2025 Added 16.58%
$0
$311,000 0.1% of portfolio
5,646
Q1 2025 Added 8.29%
$68.2B
$299,000 0.1% of portfolio
1,953
Q2 2024 New
$86.4B
$319,000 0.1% of portfolio
915
Q1 2024 Reduced 0.65%
$0
$291,000 0.09% of portfolio
537
Q1 2025 Reduced 6.77%
$17.2B
$296,000 0.09% of portfolio
2,015
Q3 2024 Added 5.22%
$93.8B
$281,000 0.09% of portfolio
2,307
Q3 2022 Reduced 0.69%
$0
$245,000 0.08% of portfolio
1,913
Q1 2025 Reduced 7.81%
$104B
$266,000 0.08% of portfolio
1,223
Q2 2024 New
$96.5B
$259,000 0.08% of portfolio
1,523
Q1 2025 Reduced 8.97%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $313 Million
  • Prior Value $322 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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