Filed: 4/11/2024ACC: 0001670903-24-000002
📋 What this filing means
BRIDGE CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $312.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$312.20M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$260.27M83.4%
COM NEW$9.57M3.1%
CAP STK CL C$8.08M2.6%
CL A$7.13M2.3%
COM NON VTG$5.88M1.9%
CL B$4.80M1.5%
SPON ADS$3.70M1.2%
Portfolio Concentration
Top 3$32.98M10.6%
4–10$49.22M15.8%
11–25$79.28M25.4%
Rest$150.72M48.3%
Top 3 weight
10.6%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
MICROSOFT CORP
SOLEShares28.14K
TypeSH
Market value$11.84M
3.79%
Sole
0.00
Shared
0.00
None
28.14K
APPLE INC
SOLEShares64.28K
TypeSH
Market value$11.02M
3.53%
Sole
0.00
Shared
0.00
None
64.28K
JPMORGAN CHASE & CO
SOLEShares50.53K
TypeSH
Market value$10.12M
3.24%
Sole
0.00
Shared
0.00
None
50.53K
ALPHABET INC
SOLEShares53.06K
TypeSH
Market value$8.08M
2.59%
Sole
0.00
Shared
0.00
None
53.06K
BLACKSTONE INC
SOLEShares60.42K
TypeSH
Market value$7.94M
2.54%
Sole
0.00
Shared
0.00
None
60.42K
BANK AMERICA CORP
SOLEShares197.15K
TypeSH
Market value$7.48M
2.39%
Sole
0.00
Shared
0.00
None
197.15K
CATERPILLAR INC
SOLEShares17.93K
TypeSH
Market value$6.57M
2.10%
Sole
0.00
Shared
0.00
None
17.93K
PEPSICO INC
SOLEShares37.19K
TypeSH
Market value$6.51M
2.08%
Sole
0.00
Shared
0.00
None
37.19K
AMAZON COM INC
SOLEShares35.76K
TypeSH
Market value$6.45M
2.07%
Sole
0.00
Shared
0.00
None
35.76K
FASTENAL CO
SOLEShares80.33K
TypeSH
Market value$6.20M
1.98%
Sole
0.00
Shared
0.00
None
80.33K
SALESFORCE INC
SOLEShares20.37K
TypeSH
Market value$6.14M
1.97%
Sole
0.00
Shared
0.00
None
20.37K
NEXTERA ENERGY INC
SOLEShares94.49K
TypeSH
Market value$6.04M
1.93%
Sole
0.00
Shared
0.00
None
94.49K
MCCORMICK & CO INC
SOLEShares76.51K
TypeSH
Market value$5.88M
1.88%
Sole
0.00
Shared
0.00
None
76.51K
JOHNSON & JOHNSON
SOLEShares36.05K
TypeSH
Market value$5.70M
1.83%
Sole
0.00
Shared
0.00
None
36.05K
STAG INDL INC
SOLEShares143.30K
TypeSH
Market value$5.51M
1.76%
Sole
0.00
Shared
0.00
None
143.30K
PROCTER AND GAMBLE CO
SOLEShares33.85K
TypeSH
Market value$5.49M
1.76%
Sole
0.00
Shared
0.00
None
33.85K
COLGATE PALMOLIVE CO
SOLEShares58.72K
TypeSH
Market value$5.29M
1.69%
Sole
0.00
Shared
0.00
None
58.72K
DISNEY WALT CO
SOLEShares42.05K
TypeSH
Market value$5.15M
1.65%
Sole
0.00
Shared
0.00
None
42.05K
GENERAL ELECTRIC CO
SOLEShares29.08K
TypeSH
Market value$5.10M
1.64%
Sole
0.00
Shared
0.00
None
29.08K
COCA COLA CO
SOLEShares82.97K
TypeSH
Market value$5.08M
1.63%
Sole
0.00
Shared
0.00
None
82.97K
GENERAL MLS INC
SOLEShares71.91K
TypeSH
Market value$5.03M
1.61%
Sole
0.00
Shared
0.00
None
71.91K
PNC FINL SVCS GROUP INC
SOLEShares30.91K
TypeSH
Market value$4.99M
1.60%
Sole
0.00
Shared
0.00
None
30.91K
UNITED PARCEL SERVICE INC
SOLEShares32.29K
TypeSH
Market value$4.80M
1.54%
Sole
0.00
Shared
0.00
None
32.29K
TRUIST FINL CORP
SOLEShares120.88K
TypeSH
Market value$4.71M
1.51%
Sole
0.00
Shared
0.00
None
120.88K
CVS HEALTH CORP
SOLEShares54.82K
TypeSH
Market value$4.37M
1.40%
Sole
0.00
Shared
0.00
None
54.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.14K | SH | $11.84M 3.79% | 0.00 | 0.00 | 28.14K |
APPLE INCSOLE | COM | 64.28K | SH | $11.02M 3.53% | 0.00 | 0.00 | 64.28K |
JPMORGAN CHASE & COSOLE | COM | 50.53K | SH | $10.12M 3.24% | 0.00 | 0.00 | 50.53K |
ALPHABET INCSOLE | CAP STK CL C | 53.06K | SH | $8.08M 2.59% | 0.00 | 0.00 | 53.06K |
BLACKSTONE INCSOLE | COM | 60.42K | SH | $7.94M 2.54% | 0.00 | 0.00 | 60.42K |
BANK AMERICA CORPSOLE | COM | 197.15K | SH | $7.48M 2.39% | 0.00 | 0.00 | 197.15K |
CATERPILLAR INCSOLE | COM | 17.93K | SH | $6.57M 2.10% | 0.00 | 0.00 | 17.93K |
PEPSICO INCSOLE | COM | 37.19K | SH | $6.51M 2.08% | 0.00 | 0.00 | 37.19K |
AMAZON COM INCSOLE | COM | 35.76K | SH | $6.45M 2.07% | 0.00 | 0.00 | 35.76K |
FASTENAL COSOLE | COM | 80.33K | SH | $6.20M 1.98% | 0.00 | 0.00 | 80.33K |
SALESFORCE INCSOLE | COM | 20.37K | SH | $6.14M 1.97% | 0.00 | 0.00 | 20.37K |
NEXTERA ENERGY INCSOLE | COM | 94.49K | SH | $6.04M 1.93% | 0.00 | 0.00 | 94.49K |
MCCORMICK & CO INCSOLE | COM NON VTG | 76.51K | SH | $5.88M 1.88% | 0.00 | 0.00 | 76.51K |
JOHNSON & JOHNSONSOLE | COM | 36.05K | SH | $5.70M 1.83% | 0.00 | 0.00 | 36.05K |
STAG INDL INCSOLE | COM | 143.30K | SH | $5.51M 1.76% | 0.00 | 0.00 | 143.30K |
PROCTER AND GAMBLE COSOLE | COM | 33.85K | SH | $5.49M 1.76% | 0.00 | 0.00 | 33.85K |
COLGATE PALMOLIVE COSOLE | COM | 58.72K | SH | $5.29M 1.69% | 0.00 | 0.00 | 58.72K |
DISNEY WALT COSOLE | COM | 42.05K | SH | $5.15M 1.65% | 0.00 | 0.00 | 42.05K |
GENERAL ELECTRIC COSOLE | COM NEW | 29.08K | SH | $5.10M 1.64% | 0.00 | 0.00 | 29.08K |
COCA COLA COSOLE | COM | 82.97K | SH | $5.08M 1.63% | 0.00 | 0.00 | 82.97K |
GENERAL MLS INCSOLE | COM | 71.91K | SH | $5.03M 1.61% | 0.00 | 0.00 | 71.91K |
PNC FINL SVCS GROUP INCSOLE | COM | 30.91K | SH | $4.99M 1.60% | 0.00 | 0.00 | 30.91K |
UNITED PARCEL SERVICE INCSOLE | CL B | 32.29K | SH | $4.80M 1.54% | 0.00 | 0.00 | 32.29K |
TRUIST FINL CORPSOLE | COM | 120.88K | SH | $4.71M 1.51% | 0.00 | 0.00 | 120.88K |
CVS HEALTH CORPSOLE | COM | 54.82K | SH | $4.37M 1.40% | 0.00 | 0.00 | 54.82K |
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