Filed: 4/10/2025ACC: 0001670903-25-000003
📋 What this filing means
BRIDGE CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $317.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$317.13M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$262.66M82.8%
COM NEW$10.07M3.2%
CAP STK CL C$7.43M2.3%
CL A$7.39M2.3%
COM NON VTG$6.26M2.0%
CL B$4.07M1.3%
SPON ADS$3.87M1.2%
Portfolio Concentration
Top 3$33.49M10.6%
4–10$48.62M15.3%
11–25$80.61M25.4%
Rest$154.41M48.7%
Top 3 weight
10.6%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
APPLE INC
SOLEShares58.16K
TypeSH
Market value$12.92M
4.07%
Sole
0.00
Shared
0.00
None
58.16K
JPMORGAN CHASE & CO.
SOLEShares42.38K
TypeSH
Market value$10.40M
3.28%
Sole
0.00
Shared
0.00
None
42.38K
MICROSOFT CORP
SOLEShares27.12K
TypeSH
Market value$10.18M
3.21%
Sole
0.00
Shared
0.00
None
27.12K
BLACKSTONE INC
SOLEShares55.88K
TypeSH
Market value$7.81M
2.46%
Sole
0.00
Shared
0.00
None
55.88K
BANK AMERICA CORP
SOLEShares182.84K
TypeSH
Market value$7.63M
2.41%
Sole
0.00
Shared
0.00
None
182.84K
ALPHABET INC
SOLEShares47.54K
TypeSH
Market value$7.43M
2.34%
Sole
0.00
Shared
0.00
None
47.54K
NEXTERA ENERGY INC
SOLEShares94.94K
TypeSH
Market value$6.73M
2.12%
Sole
0.00
Shared
0.00
None
94.94K
AMAZON COM INC
SOLEShares34.78K
TypeSH
Market value$6.62M
2.09%
Sole
0.00
Shared
0.00
None
34.78K
MCCORMICK & CO INC
SOLEShares76.05K
TypeSH
Market value$6.26M
1.97%
Sole
0.00
Shared
0.00
None
76.05K
COCA COLA CO
SOLEShares85.76K
TypeSH
Market value$6.14M
1.94%
Sole
0.00
Shared
0.00
None
85.76K
FASTENAL CO
SOLEShares78.89K
TypeSH
Market value$6.12M
1.93%
Sole
0.00
Shared
0.00
None
78.89K
JOHNSON & JOHNSON
SOLEShares36.28K
TypeSH
Market value$6.02M
1.90%
Sole
0.00
Shared
0.00
None
36.28K
PROCTER AND GAMBLE CO
SOLEShares33.81K
TypeSH
Market value$5.76M
1.82%
Sole
0.00
Shared
0.00
None
33.81K
CATERPILLAR INC
SOLEShares17.44K
TypeSH
Market value$5.75M
1.81%
Sole
0.00
Shared
0.00
None
17.44K
PEPSICO INC
SOLEShares37.69K
TypeSH
Market value$5.65M
1.78%
Sole
0.00
Shared
0.00
None
37.69K
WALMART INC
SOLEShares62.24K
TypeSH
Market value$5.46M
1.72%
Sole
0.00
Shared
0.00
None
62.24K
GE AEROSPACE
SOLEShares27.09K
TypeSH
Market value$5.42M
1.71%
Sole
0.00
Shared
0.00
None
27.09K
SOUTHERN CO
SOLEShares58.56K
TypeSH
Market value$5.38M
1.70%
Sole
0.00
Shared
0.00
None
58.56K
COLGATE PALMOLIVE CO
SOLEShares57.37K
TypeSH
Market value$5.38M
1.69%
Sole
0.00
Shared
0.00
None
57.37K
SALESFORCE INC
SOLEShares19.79K
TypeSH
Market value$5.31M
1.67%
Sole
0.00
Shared
0.00
None
19.79K
STAG INDL INC
SOLEShares143.15K
TypeSH
Market value$5.17M
1.63%
Sole
0.00
Shared
0.00
None
143.15K
PNC FINL SVCS GROUP INC
SOLEShares28.89K
TypeSH
Market value$5.08M
1.60%
Sole
0.00
Shared
0.00
None
28.89K
CORNING INC
SOLEShares109.42K
TypeSH
Market value$5.01M
1.58%
Sole
0.00
Shared
0.00
None
109.42K
TRUIST FINL CORP
SOLEShares113.59K
TypeSH
Market value$4.67M
1.47%
Sole
0.00
Shared
0.00
None
113.59K
AT&T INC
SOLEShares156.44K
TypeSH
Market value$4.42M
1.40%
Sole
0.00
Shared
0.00
None
156.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.16K | SH | $12.92M 4.07% | 0.00 | 0.00 | 58.16K |
JPMORGAN CHASE & CO.SOLE | COM | 42.38K | SH | $10.40M 3.28% | 0.00 | 0.00 | 42.38K |
MICROSOFT CORPSOLE | COM | 27.12K | SH | $10.18M 3.21% | 0.00 | 0.00 | 27.12K |
BLACKSTONE INCSOLE | COM | 55.88K | SH | $7.81M 2.46% | 0.00 | 0.00 | 55.88K |
BANK AMERICA CORPSOLE | COM | 182.84K | SH | $7.63M 2.41% | 0.00 | 0.00 | 182.84K |
ALPHABET INCSOLE | CAP STK CL C | 47.54K | SH | $7.43M 2.34% | 0.00 | 0.00 | 47.54K |
NEXTERA ENERGY INCSOLE | COM | 94.94K | SH | $6.73M 2.12% | 0.00 | 0.00 | 94.94K |
AMAZON COM INCSOLE | COM | 34.78K | SH | $6.62M 2.09% | 0.00 | 0.00 | 34.78K |
MCCORMICK & CO INCSOLE | COM NON VTG | 76.05K | SH | $6.26M 1.97% | 0.00 | 0.00 | 76.05K |
COCA COLA COSOLE | COM | 85.76K | SH | $6.14M 1.94% | 0.00 | 0.00 | 85.76K |
FASTENAL COSOLE | COM | 78.89K | SH | $6.12M 1.93% | 0.00 | 0.00 | 78.89K |
JOHNSON & JOHNSONSOLE | COM | 36.28K | SH | $6.02M 1.90% | 0.00 | 0.00 | 36.28K |
PROCTER AND GAMBLE COSOLE | COM | 33.81K | SH | $5.76M 1.82% | 0.00 | 0.00 | 33.81K |
CATERPILLAR INCSOLE | COM | 17.44K | SH | $5.75M 1.81% | 0.00 | 0.00 | 17.44K |
PEPSICO INCSOLE | COM | 37.69K | SH | $5.65M 1.78% | 0.00 | 0.00 | 37.69K |
WALMART INCSOLE | COM | 62.24K | SH | $5.46M 1.72% | 0.00 | 0.00 | 62.24K |
GE AEROSPACESOLE | COM NEW | 27.09K | SH | $5.42M 1.71% | 0.00 | 0.00 | 27.09K |
SOUTHERN COSOLE | COM | 58.56K | SH | $5.38M 1.70% | 0.00 | 0.00 | 58.56K |
COLGATE PALMOLIVE COSOLE | COM | 57.37K | SH | $5.38M 1.69% | 0.00 | 0.00 | 57.37K |
SALESFORCE INCSOLE | COM | 19.79K | SH | $5.31M 1.67% | 0.00 | 0.00 | 19.79K |
STAG INDL INCSOLE | COM | 143.15K | SH | $5.17M 1.63% | 0.00 | 0.00 | 143.15K |
PNC FINL SVCS GROUP INCSOLE | COM | 28.89K | SH | $5.08M 1.60% | 0.00 | 0.00 | 28.89K |
CORNING INCSOLE | COM | 109.42K | SH | $5.01M 1.58% | 0.00 | 0.00 | 109.42K |
TRUIST FINL CORPSOLE | COM | 113.59K | SH | $4.67M 1.47% | 0.00 | 0.00 | 113.59K |
AT&T INCSOLE | COM | 156.44K | SH | $4.42M 1.40% | 0.00 | 0.00 | 156.44K |
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