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
$37.8B
$577,000 0.21% of portfolio
2,744
Q4 2024 New
$1.05B
$580,000 0.21% of portfolio
10,976
Q4 2024 New
$2.33T
$587,000 0.21% of portfolio
2,680
Q4 2024 New
$8.15B
$561,000 0.2% of portfolio
3,904
Q4 2024 New
$11.7B
$568,000 0.2% of portfolio
5,360
Q4 2024 New
$42.1B
$548,000 0.2% of portfolio
41,398
Q4 2024 Reduced 10.5%
$9.74B
$560,000 0.2% of portfolio
5,034
Q4 2024 New
$7.75B
$545,000 0.2% of portfolio
14,870
Q4 2024 New
$121B
$559,000 0.2% of portfolio
3,781
Q4 2024 Added 23.85%
$3.24B
$551,000 0.2% of portfolio
10,525
Q4 2024 Reduced 57.95%
$55.4B
$565,000 0.2% of portfolio
5,168
Q4 2024 New
$3.92B
$543,000 0.2% of portfolio
12,598
Q4 2024 Added 57.59%
$4.61B
$569,000 0.2% of portfolio
11,712
Q4 2024 New
$33.7B
$558,000 0.2% of portfolio
6,260
Q4 2024 New
$6.1B
$543,000 0.2% of portfolio
5,457
Q4 2024 New
$28.5B
$561,000 0.2% of portfolio
7,491
Q4 2024 Added 70.87%
$48.6B
$525,000 0.19% of portfolio
3,060
Q4 2024 New
$9.64B
$536,000 0.19% of portfolio
4,068
Q4 2024 New
$64.1B
$527,000 0.19% of portfolio
2,325
Q4 2024 Reduced 36.8%
$24.8B
$542,000 0.19% of portfolio
5,667
Q4 2024 New
$825M
$524,000 0.19% of portfolio
12,593
Q4 2024 Added 86.73%
$41B
$528,000 0.19% of portfolio
7,609
Q4 2024 New
$25.3B
$528,000 0.19% of portfolio
5,855
Q4 2024 Added 32.47%
$208B
$515,000 0.19% of portfolio
990
Q4 2024 Reduced 0.5%
$2.09B
$523,000 0.19% of portfolio
13,013
Q4 2024 New
$86.4B
$522,000 0.19% of portfolio
11,644
Q4 2024 New
$38.9B
$539,000 0.19% of portfolio
2,171
Q4 2024 Reduced 12.53%
$21.4B
$527,000 0.19% of portfolio
17,654
Q4 2024 Added 19.0%
$29.6B
$533,000 0.19% of portfolio
4,626
Q4 2024 New
$10.6B
$526,000 0.19% of portfolio
3,870
Q4 2024 Added 16.46%
$4.14B
$534,000 0.19% of portfolio
12,261
Q4 2024 New
$110B
$537,000 0.19% of portfolio
1,946
Q4 2024 New
$1.77B
$516,000 0.19% of portfolio
29,841
Q4 2024 New
$8.39B
$495,000 0.18% of portfolio
6,834
Q4 2024 Added 42.14%
$22.2B
$507,000 0.18% of portfolio
2,492
Q4 2024 Reduced 2.58%
$5.52B
$492,000 0.18% of portfolio
3,515
Q4 2024 Added 36.98%
$93.5B
$506,000 0.18% of portfolio
2,512
Q4 2024 Added 128.36%
$3.79B
$511,000 0.18% of portfolio
6,140
Q4 2024 New
$5.03B
$513,000 0.18% of portfolio
13,191
Q4 2024 New
$1.8B
$506,000 0.18% of portfolio
46,608
Q4 2024 New
$991M
$487,000 0.18% of portfolio
39,963
Q4 2024 New
$1.37B
$486,000 0.17% of portfolio
34,646
Q4 2024 Reduced 58.97%
$16.5B
$485,000 0.17% of portfolio
8,460
Q4 2024 Added 85.36%
$16.3B
$474,000 0.17% of portfolio
24,264
Q4 2024 Added 98.89%
$17.7B
$465,000 0.17% of portfolio
6,419
Q4 2024 New
$8.14B
$459,000 0.17% of portfolio
7,987
Q4 2024 Reduced 15.33%
$108B
$470,000 0.17% of portfolio
5,595
Q4 2024 Added 1.29%
$4.39B
$465,000 0.17% of portfolio
9,970
Q4 2024 New
$11.6B
$472,000 0.17% of portfolio
17,142
Q4 2024 Reduced 4.85%

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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