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Latest Bridge Creek Capital Management LLC Stock Portfolio

$359Million | No. of Holdings #116

Bridge Creek Capital Management LLC Performance

2025 Q3+6.97%
YTD+8.84%
2024+13.51%

About Bridge Creek Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2025-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bridge Creek Capital Management LLC reported an equity portfolio of $359.6 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Bridge Creek Capital Management LLC are AAPL, MSFT, JPM. The fund has invested 4% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in FORD MTR CO (F), VODAFONE GROUP PLC NEW (VOD) and ALBEMARLE CORP (ALB). Bridge Creek Capital Management LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), TESLA INC (TSLA) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), OLD DOMINION FREIGHT LINE IN (ODFL) and MONDELEZ INTL INC (MDLZ).
Bridge Creek Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2025
$359Million
  as of Oct 14, 2025

Bridge Creek Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bridge Creek Capital Management LLC made a return of 6.97% in the last quarter. In trailing 12 months, it's portfolio return was 7.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f406,080
tesla inc267,277
united rentals inc219,572
vanguard index fds218,375
amgen inc215,883
vanguard world fd202,488
New stocks bought by Bridge Creek Capital Management LLC

Additions

Ticker% Inc.
vanguard intl equity index f153
old dominion freight line in75.49
mondelez intl inc49.43
vanguard tax-managed fds9.23
vanguard index fds7.59
ge healthcare technologies i6.91
united parcel service inc3.68
merck & co inc3.11
Additions to existing portfolio by Bridge Creek Capital Management LLC

Reductions

Ticker% Reduced
ford mtr co-29.52
vodafone group plc new-12.82
albemarle corp-10.22
citigroup inc-9.94
zimmer biomet holdings inc-9.46
thermo fisher scientific inc-9.14
state str corp-7.4
american tower corp new-6.51
Bridge Creek Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares inc-359,015
Bridge Creek Capital Management LLC got rid off the above stocks

Sector Distribution

Bridge Creek Capital Management LLC has about 16.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Utilities
  • Others
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology16.8
Financial Services15.6
Industrials11.5
Consumer Defensive11.4
Healthcare9.7
Communication Services8.2
Utilities8
Others7.8
Consumer Cyclical4.6
Energy2.9
Basic Materials2
Real Estate1.6

Market Cap. Distribution

Bridge Creek Capital Management LLC has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP48.8
MEGA-CAP38.3
UNALLOCATED7.8
MID-CAP5.1

Stocks belong to which Index?

About 88.7% of the stocks held by Bridge Creek Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088.7
Others10.3
Top 5 Winners (%)%
GLW
corning inc
56.0 %
GOOG
alphabet inc
37.9 %
GOOG
alphabet inc
37.3 %
ALB
albemarle corp
29.4 %
ORCL
oracle corp
28.6 %
Top 5 Winners ($)$
GLW
corning inc
3.3 M
GOOG
alphabet inc
3.1 M
AAPL
apple inc
2.9 M
CAT
caterpillar inc
1.6 M
BX
blackstone inc
1.2 M
Top 5 Losers (%)%
UPS
united parcel service inc
-16.7 %
ATR
aptargroup inc
-14.5 %
CRM
salesforce inc
-13.1 %
AMT
american tower corp new
-13.0 %
CL
colgate palmolive co
-12.0 %
Top 5 Losers ($)$
CRM
salesforce inc
-0.7 M
UPS
united parcel service inc
-0.7 M
MKC
mccormick & co inc
-0.7 M
CL
colgate palmolive co
-0.6 M
ATR
aptargroup inc
-0.6 M

Bridge Creek Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bridge Creek Capital Management LLC

Bridge Creek Capital Management LLC has 116 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Bridge Creek Capital Management LLC last quarter.

$359.63MTotal Value
117Positions
14 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of Bridge Creek Capital Management LLC, last reported on 14 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bridge Creek Capital Management LLC's holding in Vaneck Etf Trust over time
0.07%6,300
$245.3K
0.07%
unchanged 0 percentunchanged