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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.4B
$146,000 0.05% of portfolio
20,083
Q4 2024 Reduced 65.48%
$1.11B
$149,000 0.05% of portfolio
16,606
Q4 2024 Added 12.85%
$1.84B
$138,000 0.05% of portfolio
19,086
Q4 2024 New
$1.02B
$140,000 0.05% of portfolio
12,576
Q4 2024 New
$291M
$102,000 0.04% of portfolio
12,783
Q4 2024 Reduced 22.24%
$1.88B
$112,000 0.04% of portfolio
12,537
Q4 2024 Reduced 54.07%
$1.29B
$119,000 0.04% of portfolio
14,008
Q4 2024 Reduced 2.34%
$1.87B
$107,000 0.04% of portfolio
11,664
Q4 2024 New
$768M
$106,000 0.04% of portfolio
15,945
Q4 2024 Reduced 34.3%
$5.75B
$108,000 0.04% of portfolio
11,749
Q4 2024 New
$1.41B
$106,000 0.04% of portfolio
12,923
Q4 2024 Reduced 14.04%
$312M
$124,000 0.04% of portfolio
17,223
Q4 2024 New
$1.19B
$79,000 0.03% of portfolio
13,293
Q4 2024 New
$800M
$97,000 0.03% of portfolio
17,825
Q4 2024 Reduced 12.81%
$550M
$70,000 0.03% of portfolio
10,609
Q4 2024 New
$3B
$78,000 0.03% of portfolio
10,594
Q4 2024 Reduced 1.11%
$1.86B
$77,000 0.03% of portfolio
13,576
Q4 2024 New
$1.12B
$81,000 0.03% of portfolio
10,665
Q4 2024 New
$1.28B
$65,000 0.02% of portfolio
10,258
Q4 2024 New
$1.62B
$0 0.0% of portfolio
-
Q4 2024 New
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Added 20.6%

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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