Filed: 7/11/2025ACC: 0001670903-25-000004
📋 What this filing means
BRIDGE CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $340.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$340.40M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$280.16M82.3%
COM NEW$12.30M3.6%
CL A$8.50M2.5%
CAP STK CL C$8.44M2.5%
COM NON VTG$5.87M1.7%
CL B$4.09M1.2%
SPON ADS$3.74M1.1%
Portfolio Concentration
Top 3$37.24M10.9%
4–10$53.65M15.8%
11–25$84.42M24.8%
Rest$165.08M48.5%
Top 3 weight
10.9%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP
SOLEShares26.78K
TypeSH
Market value$13.32M
3.91%
Sole
0.00
Shared
0.00
None
26.78K
APPLE INC
SOLEShares58.67K
TypeSH
Market value$12.04M
3.54%
Sole
0.00
Shared
0.00
None
58.67K
JPMORGAN CHASE & CO.
SOLEShares40.98K
TypeSH
Market value$11.88M
3.49%
Sole
0.00
Shared
0.00
None
40.98K
BANK AMERICA CORP
SOLEShares180.96K
TypeSH
Market value$8.56M
2.52%
Sole
0.00
Shared
0.00
None
180.96K
BLACKSTONE INC
SOLEShares56.84K
TypeSH
Market value$8.50M
2.50%
Sole
0.00
Shared
0.00
None
56.84K
ALPHABET INC
SOLEShares47.59K
TypeSH
Market value$8.44M
2.48%
Sole
0.00
Shared
0.00
None
47.59K
AMAZON COM INC
SOLEShares35.37K
TypeSH
Market value$7.76M
2.28%
Sole
0.00
Shared
0.00
None
35.37K
CATERPILLAR INC
SOLEShares17.74K
TypeSH
Market value$6.89M
2.02%
Sole
0.00
Shared
0.00
None
17.74K
GE AEROSPACE
SOLEShares26.46K
TypeSH
Market value$6.81M
2.00%
Sole
0.00
Shared
0.00
None
26.46K
NEXTERA ENERGY INC
SOLEShares96.24K
TypeSH
Market value$6.68M
1.96%
Sole
0.00
Shared
0.00
None
96.24K
FASTENAL CO
SOLEShares156.52K
TypeSH
Market value$6.57M
1.93%
Sole
0.00
Shared
0.00
None
156.52K
WALMART INC
SOLEShares62.14K
TypeSH
Market value$6.08M
1.78%
Sole
0.00
Shared
0.00
None
62.14K
COCA COLA CO
SOLEShares85.79K
TypeSH
Market value$6.07M
1.78%
Sole
0.00
Shared
0.00
None
85.79K
MCCORMICK & CO INC
SOLEShares77.39K
TypeSH
Market value$5.87M
1.72%
Sole
0.00
Shared
0.00
None
77.39K
CORNING INC
SOLEShares110.78K
TypeSH
Market value$5.83M
1.71%
Sole
0.00
Shared
0.00
None
110.78K
JOHNSON & JOHNSON
SOLEShares36.80K
TypeSH
Market value$5.62M
1.65%
Sole
0.00
Shared
0.00
None
36.80K
NVIDIA CORPORATION
SOLEShares35.21K
TypeSH
Market value$5.56M
1.63%
Sole
0.00
Shared
0.00
None
35.21K
SALESFORCE INC
SOLEShares20.16K
TypeSH
Market value$5.50M
1.62%
Sole
0.00
Shared
0.00
None
20.16K
PROCTER AND GAMBLE CO
SOLEShares34.19K
TypeSH
Market value$5.45M
1.60%
Sole
0.00
Shared
0.00
None
34.19K
PNC FINL SVCS GROUP INC
SOLEShares29.05K
TypeSH
Market value$5.42M
1.59%
Sole
0.00
Shared
0.00
None
29.05K
SOUTHERN CO
SOLEShares58.96K
TypeSH
Market value$5.41M
1.59%
Sole
0.00
Shared
0.00
None
58.96K
COLGATE PALMOLIVE CO
SOLEShares58.26K
TypeSH
Market value$5.30M
1.56%
Sole
0.00
Shared
0.00
None
58.26K
DISNEY WALT CO
SOLEShares42.44K
TypeSH
Market value$5.26M
1.55%
Sole
0.00
Shared
0.00
None
42.44K
PEPSICO INC
SOLEShares39.79K
TypeSH
Market value$5.25M
1.54%
Sole
0.00
Shared
0.00
None
39.79K
STAG INDL INC
SOLEShares144.43K
TypeSH
Market value$5.24M
1.54%
Sole
0.00
Shared
0.00
None
144.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 26.78K | SH | $13.32M 3.91% | 0.00 | 0.00 | 26.78K |
APPLE INCSOLE | COM | 58.67K | SH | $12.04M 3.54% | 0.00 | 0.00 | 58.67K |
JPMORGAN CHASE & CO.SOLE | COM | 40.98K | SH | $11.88M 3.49% | 0.00 | 0.00 | 40.98K |
BANK AMERICA CORPSOLE | COM | 180.96K | SH | $8.56M 2.52% | 0.00 | 0.00 | 180.96K |
BLACKSTONE INCSOLE | COM | 56.84K | SH | $8.50M 2.50% | 0.00 | 0.00 | 56.84K |
ALPHABET INCSOLE | CAP STK CL C | 47.59K | SH | $8.44M 2.48% | 0.00 | 0.00 | 47.59K |
AMAZON COM INCSOLE | COM | 35.37K | SH | $7.76M 2.28% | 0.00 | 0.00 | 35.37K |
CATERPILLAR INCSOLE | COM | 17.74K | SH | $6.89M 2.02% | 0.00 | 0.00 | 17.74K |
GE AEROSPACESOLE | COM NEW | 26.46K | SH | $6.81M 2.00% | 0.00 | 0.00 | 26.46K |
NEXTERA ENERGY INCSOLE | COM | 96.24K | SH | $6.68M 1.96% | 0.00 | 0.00 | 96.24K |
FASTENAL COSOLE | COM | 156.52K | SH | $6.57M 1.93% | 0.00 | 0.00 | 156.52K |
WALMART INCSOLE | COM | 62.14K | SH | $6.08M 1.78% | 0.00 | 0.00 | 62.14K |
COCA COLA COSOLE | COM | 85.79K | SH | $6.07M 1.78% | 0.00 | 0.00 | 85.79K |
MCCORMICK & CO INCSOLE | COM NON VTG | 77.39K | SH | $5.87M 1.72% | 0.00 | 0.00 | 77.39K |
CORNING INCSOLE | COM | 110.78K | SH | $5.83M 1.71% | 0.00 | 0.00 | 110.78K |
JOHNSON & JOHNSONSOLE | COM | 36.80K | SH | $5.62M 1.65% | 0.00 | 0.00 | 36.80K |
NVIDIA CORPORATIONSOLE | COM | 35.21K | SH | $5.56M 1.63% | 0.00 | 0.00 | 35.21K |
SALESFORCE INCSOLE | COM | 20.16K | SH | $5.50M 1.62% | 0.00 | 0.00 | 20.16K |
PROCTER AND GAMBLE COSOLE | COM | 34.19K | SH | $5.45M 1.60% | 0.00 | 0.00 | 34.19K |
PNC FINL SVCS GROUP INCSOLE | COM | 29.05K | SH | $5.42M 1.59% | 0.00 | 0.00 | 29.05K |
SOUTHERN COSOLE | COM | 58.96K | SH | $5.41M 1.59% | 0.00 | 0.00 | 58.96K |
COLGATE PALMOLIVE COSOLE | COM | 58.26K | SH | $5.30M 1.56% | 0.00 | 0.00 | 58.26K |
DISNEY WALT COSOLE | COM | 42.44K | SH | $5.26M 1.55% | 0.00 | 0.00 | 42.44K |
PEPSICO INCSOLE | COM | 39.79K | SH | $5.25M 1.54% | 0.00 | 0.00 | 39.79K |
STAG INDL INCSOLE | COM | 144.43K | SH | $5.24M 1.54% | 0.00 | 0.00 | 144.43K |
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