Bridgefront Capital, LLC Portfolio Holdings

Bridgefront Capital, LLC

  • $278 Million
  • Q4 2024

Bridgefront Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $278 Million distributed in 550 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tjx Companies Inc with a value of $3.44M, Walt Disney CO with a value of $2.95M, General Mills Inc with a value of $2.7M, Schlumberger Limited with a value of $2.21M, and Republic Services, Inc. with a value of $2.14M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $249M to 278M.

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 $278 Million
Consumer Cyclical: $46 Million
Technology: $35.8 Million
Industrials: $35.5 Million
Financial Services: $30.3 Million
Healthcare: $28.7 Million
Energy: $22.9 Million
Real Estate: $20.4 Million
Communication Services: $18.6 Million
Other: $39.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$3.44 Million 1.24% of portfolio
28,456
Q4 2024 New
$180B
$2.95 Million 1.06% of portfolio
26,510
Q4 2024 New
$35.4B
$2.7 Million 0.97% of portfolio
42,296
Q4 2024 New
$58.3B
$2.21 Million 0.79% of portfolio
57,516
Q4 2024 New
$73.3B
$2.14 Million 0.77% of portfolio
10,632
Q4 2024 New
$15.3B
$2.15 Million 0.77% of portfolio
10,550
Q4 2024 Added 578.46%
$15.5B
$2.06 Million 0.74% of portfolio
33,492
Q4 2024 New
$43.1B
$2.03 Million 0.73% of portfolio
11,397
Q4 2024 Added 182.94%
$53.8B
$2 Million 0.72% of portfolio
46,216
Q4 2024 Added 114.62%
$988B
$1.94 Million 0.7% of portfolio
10,230
Q4 2024 Reduced 48.45%
$2.9T
$1.91 Million 0.69% of portfolio
4,520
Q4 2024 New
$16.2B
$1.89 Million 0.68% of portfolio
19,362
Q4 2024 New
$54.6B
$1.87 Million 0.67% of portfolio
8,724
Q4 2024 New
$38.6B
$1.85 Million 0.66% of portfolio
24,219
Q4 2024 Added 224.22%
$503B
$1.81 Million 0.65% of portfolio
3,428
Q4 2024 Reduced 44.36%
$183B
$1.78 Million 0.64% of portfolio
44,502
Q4 2024 New
$10.6B
$1.69 Million 0.61% of portfolio
19,959
Q4 2024 Added 564.41%
$95.5B
$1.64 Million 0.59% of portfolio
11,001
Q4 2024 Reduced 46.09%
$22.6B
$1.61 Million 0.58% of portfolio
49,087
Q4 2024 Added 329.16%
$80.6B
$1.59 Million 0.57% of portfolio
4,309
Q4 2024 Added 90.75%
$168B
$1.55 Million 0.56% of portfolio
5,929
Q4 2024 Added 109.8%
$21B
$1.53 Million 0.55% of portfolio
10,990
Q4 2024 New
$8.05B
$1.53 Million 0.55% of portfolio
15,444
Q4 2024 Added 12.21%
$11.5B
$1.51 Million 0.54% of portfolio
8,360
Q4 2024 Added 42.25%
$43.3B
$1.46 Million 0.53% of portfolio
29,615
Q4 2024 Added 12.78%
$542B
$1.47 Million 0.53% of portfolio
4,652
Q4 2024 Reduced 47.33%
$457B
$1.46 Million 0.52% of portfolio
2,882
Q4 2024 New
$8.81B
$1.44 Million 0.52% of portfolio
38,093
Q4 2024 Added 116.36%
$33.5B
$1.44 Million 0.52% of portfolio
12,200
Q4 2024 Added 113.88%
$111B
$1.46 Million 0.52% of portfolio
3,261
Q4 2024 Reduced 12.78%
$38B
$1.37 Million 0.49% of portfolio
3,588
Q4 2024 Added 45.44%
$19.3B
$1.31 Million 0.47% of portfolio
27,729
Q4 2024 Reduced 20.27%
$30.8B
$1.29 Million 0.47% of portfolio
22,375
Q4 2024 New
$10.8B
$1.27 Million 0.46% of portfolio
5,552
Q4 2024 New
$30.1B
$1.29 Million 0.46% of portfolio
9,457
Q4 2024 Added 172.22%
$36.7B
$1.25 Million 0.45% of portfolio
33,561
Q4 2024 New
$299B
$1.22 Million 0.44% of portfolio
19,602
Q4 2024 New
$126B
$1.23 Million 0.44% of portfolio
12,440
Q4 2024 Reduced 14.11%
$18.4B
$1.23 Million 0.44% of portfolio
5,451
Q4 2024 New
$98.2B
$1.23 Million 0.44% of portfolio
6,713
Q4 2024 Added 377.79%
$43.1B
$1.18 Million 0.43% of portfolio
7,820
Q4 2024 New
$6.27B
$1.21 Million 0.43% of portfolio
33,443
Q4 2024 Added 53.25%
$12.7B
$1.2 Million 0.43% of portfolio
5,166
Q4 2024 Added 229.46%
$466B
$1.19 Million 0.43% of portfolio
11,093
Q4 2024 New
$21.8B
$1.18 Million 0.43% of portfolio
42,031
Q4 2024 New
$11.9B
$1.16 Million 0.42% of portfolio
5,567
Q4 2024 New
$11B
$1.17 Million 0.42% of portfolio
14,322
Q4 2024 New
$56.1B
$1.16 Million 0.42% of portfolio
5,991
Q4 2024 Reduced 0.1%
$6.14B
$1.16 Million 0.42% of portfolio
16,497
Q4 2024 Added 70.34%

Summary

  • Portfolio
  • No. of Stocks 550
  • Current Value $278 Million
  • Prior Value $249 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 327 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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