Filed: 10/7/2024ACC: 0001670903-24-000009
📋 What this filing means
BRIDGE CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $331.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$331.80M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$277.34M83.6%
COM NEW$9.76M2.9%
CAP STK CL C$8.31M2.5%
CL A$7.51M2.3%
COM NON VTG$6.35M1.9%
CL B$4.93M1.5%
SHS$3.66M1.1%
Portfolio Concentration
Top 3$35.81M10.8%
4–10$52.89M15.9%
11–25$84.36M25.4%
Rest$158.74M47.8%
Top 3 weight
10.8%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
APPLE INC
SOLEShares61.33K
TypeSH
Market value$14.29M
4.31%
Sole
0.00
Shared
0.00
None
61.33K
MICROSOFT CORP
SOLEShares26.98K
TypeSH
Market value$11.61M
3.50%
Sole
0.00
Shared
0.00
None
26.98K
JPMORGAN CHASE & CO.
SOLEShares47.01K
TypeSH
Market value$9.91M
2.99%
Sole
0.00
Shared
0.00
None
47.01K
BLACKSTONE INC
SOLEShares59.20K
TypeSH
Market value$9.06M
2.73%
Sole
0.00
Shared
0.00
None
59.20K
ALPHABET INC
SOLEShares49.72K
TypeSH
Market value$8.31M
2.51%
Sole
0.00
Shared
0.00
None
49.72K
NEXTERA ENERGY INC
SOLEShares95.19K
TypeSH
Market value$8.05M
2.43%
Sole
0.00
Shared
0.00
None
95.19K
BANK AMERICA CORP
SOLEShares192.24K
TypeSH
Market value$7.63M
2.30%
Sole
0.00
Shared
0.00
None
192.24K
CATERPILLAR INC
SOLEShares17.56K
TypeSH
Market value$6.87M
2.07%
Sole
0.00
Shared
0.00
None
17.56K
AMAZON COM INC
SOLEShares35.38K
TypeSH
Market value$6.59M
1.99%
Sole
0.00
Shared
0.00
None
35.38K
PEPSICO INC
SOLEShares37.53K
TypeSH
Market value$6.38M
1.92%
Sole
0.00
Shared
0.00
None
37.53K
MCCORMICK & CO INC
SOLEShares77.14K
TypeSH
Market value$6.35M
1.91%
Sole
0.00
Shared
0.00
None
77.14K
COCA COLA CO
SOLEShares86.28K
TypeSH
Market value$6.20M
1.87%
Sole
0.00
Shared
0.00
None
86.28K
COLGATE PALMOLIVE CO
SOLEShares57.72K
TypeSH
Market value$5.99M
1.81%
Sole
0.00
Shared
0.00
None
57.72K
JOHNSON & JOHNSON
SOLEShares36.53K
TypeSH
Market value$5.92M
1.78%
Sole
0.00
Shared
0.00
None
36.53K
PROCTER AND GAMBLE CO
SOLEShares33.89K
TypeSH
Market value$5.87M
1.77%
Sole
0.00
Shared
0.00
None
33.89K
FASTENAL CO
SOLEShares80.22K
TypeSH
Market value$5.73M
1.73%
Sole
0.00
Shared
0.00
None
80.22K
PNC FINL SVCS GROUP INC
SOLEShares30.34K
TypeSH
Market value$5.61M
1.69%
Sole
0.00
Shared
0.00
None
30.34K
SALESFORCE INC
SOLEShares20.45K
TypeSH
Market value$5.60M
1.69%
Sole
0.00
Shared
0.00
None
20.45K
STAG INDL INC
SOLEShares141.82K
TypeSH
Market value$5.54M
1.67%
Sole
0.00
Shared
0.00
None
141.82K
CORNING INC
SOLEShares119.36K
TypeSH
Market value$5.39M
1.62%
Sole
0.00
Shared
0.00
None
119.36K
GENERAL MLS INC
SOLEShares72.58K
TypeSH
Market value$5.36M
1.62%
Sole
0.00
Shared
0.00
None
72.58K
SOUTHERN CO
SOLEShares59.29K
TypeSH
Market value$5.35M
1.61%
Sole
0.00
Shared
0.00
None
59.29K
GE AEROSPACE
SOLEShares28K
TypeSH
Market value$5.28M
1.59%
Sole
0.00
Shared
0.00
None
28K
TRUIST FINL CORP
SOLEShares119.76K
TypeSH
Market value$5.12M
1.54%
Sole
0.00
Shared
0.00
None
119.76K
WALMART INC
SOLEShares62.59K
TypeSH
Market value$5.05M
1.52%
Sole
0.00
Shared
0.00
None
62.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.33K | SH | $14.29M 4.31% | 0.00 | 0.00 | 61.33K |
MICROSOFT CORPSOLE | COM | 26.98K | SH | $11.61M 3.50% | 0.00 | 0.00 | 26.98K |
JPMORGAN CHASE & CO.SOLE | COM | 47.01K | SH | $9.91M 2.99% | 0.00 | 0.00 | 47.01K |
BLACKSTONE INCSOLE | COM | 59.20K | SH | $9.06M 2.73% | 0.00 | 0.00 | 59.20K |
ALPHABET INCSOLE | CAP STK CL C | 49.72K | SH | $8.31M 2.51% | 0.00 | 0.00 | 49.72K |
NEXTERA ENERGY INCSOLE | COM | 95.19K | SH | $8.05M 2.43% | 0.00 | 0.00 | 95.19K |
BANK AMERICA CORPSOLE | COM | 192.24K | SH | $7.63M 2.30% | 0.00 | 0.00 | 192.24K |
CATERPILLAR INCSOLE | COM | 17.56K | SH | $6.87M 2.07% | 0.00 | 0.00 | 17.56K |
AMAZON COM INCSOLE | COM | 35.38K | SH | $6.59M 1.99% | 0.00 | 0.00 | 35.38K |
PEPSICO INCSOLE | COM | 37.53K | SH | $6.38M 1.92% | 0.00 | 0.00 | 37.53K |
MCCORMICK & CO INCSOLE | COM NON VTG | 77.14K | SH | $6.35M 1.91% | 0.00 | 0.00 | 77.14K |
COCA COLA COSOLE | COM | 86.28K | SH | $6.20M 1.87% | 0.00 | 0.00 | 86.28K |
COLGATE PALMOLIVE COSOLE | COM | 57.72K | SH | $5.99M 1.81% | 0.00 | 0.00 | 57.72K |
JOHNSON & JOHNSONSOLE | COM | 36.53K | SH | $5.92M 1.78% | 0.00 | 0.00 | 36.53K |
PROCTER AND GAMBLE COSOLE | COM | 33.89K | SH | $5.87M 1.77% | 0.00 | 0.00 | 33.89K |
FASTENAL COSOLE | COM | 80.22K | SH | $5.73M 1.73% | 0.00 | 0.00 | 80.22K |
PNC FINL SVCS GROUP INCSOLE | COM | 30.34K | SH | $5.61M 1.69% | 0.00 | 0.00 | 30.34K |
SALESFORCE INCSOLE | COM | 20.45K | SH | $5.60M 1.69% | 0.00 | 0.00 | 20.45K |
STAG INDL INCSOLE | COM | 141.82K | SH | $5.54M 1.67% | 0.00 | 0.00 | 141.82K |
CORNING INCSOLE | COM | 119.36K | SH | $5.39M 1.62% | 0.00 | 0.00 | 119.36K |
GENERAL MLS INCSOLE | COM | 72.58K | SH | $5.36M 1.62% | 0.00 | 0.00 | 72.58K |
SOUTHERN COSOLE | COM | 59.29K | SH | $5.35M 1.61% | 0.00 | 0.00 | 59.29K |
GE AEROSPACESOLE | COM NEW | 28K | SH | $5.28M 1.59% | 0.00 | 0.00 | 28K |
TRUIST FINL CORPSOLE | COM | 119.76K | SH | $5.12M 1.54% | 0.00 | 0.00 | 119.76K |
WALMART INCSOLE | COM | 62.59K | SH | $5.05M 1.52% | 0.00 | 0.00 | 62.59K |
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