Filed: 1/13/2025ACC: 0001670903-25-000001
📋 What this filing means
BRIDGE CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $325.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$325.11M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$270.93M83.3%
COM NEW$9.47M2.9%
CAP STK CL C$9.36M2.9%
CL A$7.16M2.2%
COM NON VTG$5.86M1.8%
CL B$4.45M1.4%
SPON ADS$3.35M1.0%
Portfolio Concentration
Top 3$37.03M11.4%
4–10$54.99M16.9%
11–25$79.67M24.5%
Rest$153.42M47.2%
Top 3 weight
11.4%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
APPLE INC
SOLEShares59.54K
TypeSH
Market value$14.91M
4.59%
Sole
0.00
Shared
0.00
None
59.54K
MICROSOFT CORP
SOLEShares26.73K
TypeSH
Market value$11.27M
3.47%
Sole
0.00
Shared
0.00
None
26.73K
JPMORGAN CHASE & CO.
SOLEShares45.26K
TypeSH
Market value$10.85M
3.34%
Sole
0.00
Shared
0.00
None
45.26K
BLACKSTONE INC
SOLEShares57.08K
TypeSH
Market value$9.84M
3.03%
Sole
0.00
Shared
0.00
None
57.08K
ALPHABET INC
SOLEShares49.13K
TypeSH
Market value$9.36M
2.88%
Sole
0.00
Shared
0.00
None
49.13K
BANK AMERICA CORP
SOLEShares187.67K
TypeSH
Market value$8.25M
2.54%
Sole
0.00
Shared
0.00
None
187.67K
AMAZON COM INC
SOLEShares35.10K
TypeSH
Market value$7.70M
2.37%
Sole
0.00
Shared
0.00
None
35.10K
NEXTERA ENERGY INC
SOLEShares95.24K
TypeSH
Market value$6.83M
2.10%
Sole
0.00
Shared
0.00
None
95.24K
SALESFORCE INC
SOLEShares20.09K
TypeSH
Market value$6.72M
2.07%
Sole
0.00
Shared
0.00
None
20.09K
CATERPILLAR INC
SOLEShares17.36K
TypeSH
Market value$6.30M
1.94%
Sole
0.00
Shared
0.00
None
17.36K
MCCORMICK & CO INC
SOLEShares76.83K
TypeSH
Market value$5.86M
1.80%
Sole
0.00
Shared
0.00
None
76.83K
FASTENAL CO
SOLEShares79.66K
TypeSH
Market value$5.73M
1.76%
Sole
0.00
Shared
0.00
None
79.66K
PEPSICO INC
SOLEShares37.51K
TypeSH
Market value$5.70M
1.75%
Sole
0.00
Shared
0.00
None
37.51K
PROCTER AND GAMBLE CO
SOLEShares33.88K
TypeSH
Market value$5.68M
1.75%
Sole
0.00
Shared
0.00
None
33.88K
PNC FINL SVCS GROUP INC
SOLEShares29.30K
TypeSH
Market value$5.65M
1.74%
Sole
0.00
Shared
0.00
None
29.30K
WALMART INC
SOLEShares62.09K
TypeSH
Market value$5.61M
1.73%
Sole
0.00
Shared
0.00
None
62.09K
CORNING INC
SOLEShares116.53K
TypeSH
Market value$5.54M
1.70%
Sole
0.00
Shared
0.00
None
116.53K
COCA COLA CO
SOLEShares86.14K
TypeSH
Market value$5.36M
1.65%
Sole
0.00
Shared
0.00
None
86.14K
JOHNSON & JOHNSON
SOLEShares36.55K
TypeSH
Market value$5.29M
1.63%
Sole
0.00
Shared
0.00
None
36.55K
COLGATE PALMOLIVE CO
SOLEShares57.59K
TypeSH
Market value$5.24M
1.61%
Sole
0.00
Shared
0.00
None
57.59K
TRUIST FINL CORP
SOLEShares116.99K
TypeSH
Market value$5.07M
1.56%
Sole
0.00
Shared
0.00
None
116.99K
SOUTHERN CO
SOLEShares58.91K
TypeSH
Market value$4.85M
1.49%
Sole
0.00
Shared
0.00
None
58.91K
STAG INDL INC
SOLEShares142.42K
TypeSH
Market value$4.82M
1.48%
Sole
0.00
Shared
0.00
None
142.42K
GENERAL MLS INC
SOLEShares72.81K
TypeSH
Market value$4.64M
1.43%
Sole
0.00
Shared
0.00
None
72.81K
DISNEY WALT CO
SOLEShares41.66K
TypeSH
Market value$4.64M
1.43%
Sole
0.00
Shared
0.00
None
41.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.54K | SH | $14.91M 4.59% | 0.00 | 0.00 | 59.54K |
MICROSOFT CORPSOLE | COM | 26.73K | SH | $11.27M 3.47% | 0.00 | 0.00 | 26.73K |
JPMORGAN CHASE & CO.SOLE | COM | 45.26K | SH | $10.85M 3.34% | 0.00 | 0.00 | 45.26K |
BLACKSTONE INCSOLE | COM | 57.08K | SH | $9.84M 3.03% | 0.00 | 0.00 | 57.08K |
ALPHABET INCSOLE | CAP STK CL C | 49.13K | SH | $9.36M 2.88% | 0.00 | 0.00 | 49.13K |
BANK AMERICA CORPSOLE | COM | 187.67K | SH | $8.25M 2.54% | 0.00 | 0.00 | 187.67K |
AMAZON COM INCSOLE | COM | 35.10K | SH | $7.70M 2.37% | 0.00 | 0.00 | 35.10K |
NEXTERA ENERGY INCSOLE | COM | 95.24K | SH | $6.83M 2.10% | 0.00 | 0.00 | 95.24K |
SALESFORCE INCSOLE | COM | 20.09K | SH | $6.72M 2.07% | 0.00 | 0.00 | 20.09K |
CATERPILLAR INCSOLE | COM | 17.36K | SH | $6.30M 1.94% | 0.00 | 0.00 | 17.36K |
MCCORMICK & CO INCSOLE | COM NON VTG | 76.83K | SH | $5.86M 1.80% | 0.00 | 0.00 | 76.83K |
FASTENAL COSOLE | COM | 79.66K | SH | $5.73M 1.76% | 0.00 | 0.00 | 79.66K |
PEPSICO INCSOLE | COM | 37.51K | SH | $5.70M 1.75% | 0.00 | 0.00 | 37.51K |
PROCTER AND GAMBLE COSOLE | COM | 33.88K | SH | $5.68M 1.75% | 0.00 | 0.00 | 33.88K |
PNC FINL SVCS GROUP INCSOLE | COM | 29.30K | SH | $5.65M 1.74% | 0.00 | 0.00 | 29.30K |
WALMART INCSOLE | COM | 62.09K | SH | $5.61M 1.73% | 0.00 | 0.00 | 62.09K |
CORNING INCSOLE | COM | 116.53K | SH | $5.54M 1.70% | 0.00 | 0.00 | 116.53K |
COCA COLA COSOLE | COM | 86.14K | SH | $5.36M 1.65% | 0.00 | 0.00 | 86.14K |
JOHNSON & JOHNSONSOLE | COM | 36.55K | SH | $5.29M 1.63% | 0.00 | 0.00 | 36.55K |
COLGATE PALMOLIVE COSOLE | COM | 57.59K | SH | $5.24M 1.61% | 0.00 | 0.00 | 57.59K |
TRUIST FINL CORPSOLE | COM | 116.99K | SH | $5.07M 1.56% | 0.00 | 0.00 | 116.99K |
SOUTHERN COSOLE | COM | 58.91K | SH | $4.85M 1.49% | 0.00 | 0.00 | 58.91K |
STAG INDL INCSOLE | COM | 142.42K | SH | $4.82M 1.48% | 0.00 | 0.00 | 142.42K |
GENERAL MLS INCSOLE | COM | 72.81K | SH | $4.64M 1.43% | 0.00 | 0.00 | 72.81K |
DISNEY WALT COSOLE | COM | 41.66K | SH | $4.64M 1.43% | 0.00 | 0.00 | 41.66K |
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