Filed: 10/14/2025ACC: 0001670903-25-000008
📋 What this filing means
BRIDGE CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $359.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$359.63M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$294.66M81.9%
COM NEW$13.63M3.8%
CAP STK CL C$11.13M3.1%
CL A$8.12M2.3%
COM NON VTG$5.17M1.4%
SHS$3.94M1.1%
SPON ADS$3.77M1.0%
Portfolio Concentration
Top 3$40.17M11.2%
4–10$62.00M17.2%
11–25$87.63M24.4%
Rest$169.83M47.2%
Top 3 weight
11.2%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares56.58K
TypeSH
Market value$14.41M
4.01%
Sole
0.00
Shared
0.00
None
56.58K
MICROSOFT CORP
SOLEShares25.97K
TypeSH
Market value$13.45M
3.74%
Sole
0.00
Shared
0.00
None
25.97K
JPMORGAN CHASE & CO.
SOLEShares39.03K
TypeSH
Market value$12.31M
3.42%
Sole
0.00
Shared
0.00
None
39.03K
ALPHABET INC
SOLEShares45.70K
TypeSH
Market value$11.13M
3.10%
Sole
0.00
Shared
0.00
None
45.70K
BLACKSTONE INC
SOLEShares55.77K
TypeSH
Market value$9.53M
2.65%
Sole
0.00
Shared
0.00
None
55.77K
CORNING INC
SOLEShares108.22K
TypeSH
Market value$8.88M
2.47%
Sole
0.00
Shared
0.00
None
108.22K
BANK AMERICA CORP
SOLEShares171.65K
TypeSH
Market value$8.86M
2.46%
Sole
0.00
Shared
0.00
None
171.65K
CATERPILLAR INC
SOLEShares17.16K
TypeSH
Market value$8.19M
2.28%
Sole
0.00
Shared
0.00
None
17.16K
GE AEROSPACE
SOLEShares25.76K
TypeSH
Market value$7.75M
2.15%
Sole
0.00
Shared
0.00
None
25.76K
AMAZON COM INC
SOLEShares34.93K
TypeSH
Market value$7.67M
2.13%
Sole
0.00
Shared
0.00
None
34.93K
FASTENAL CO
SOLEShares154.08K
TypeSH
Market value$7.56M
2.10%
Sole
0.00
Shared
0.00
None
154.08K
NEXTERA ENERGY INC
SOLEShares95.68K
TypeSH
Market value$7.22M
2.01%
Sole
0.00
Shared
0.00
None
95.68K
JOHNSON & JOHNSON
SOLEShares36K
TypeSH
Market value$6.68M
1.86%
Sole
0.00
Shared
0.00
None
36K
NVIDIA CORPORATION
SOLEShares34.73K
TypeSH
Market value$6.48M
1.80%
Sole
0.00
Shared
0.00
None
34.73K
WALMART INC
SOLEShares61.19K
TypeSH
Market value$6.31M
1.75%
Sole
0.00
Shared
0.00
None
61.19K
PNC FINL SVCS GROUP INC
SOLEShares28.59K
TypeSH
Market value$5.75M
1.60%
Sole
0.00
Shared
0.00
None
28.59K
COCA COLA CO
SOLEShares85.86K
TypeSH
Market value$5.69M
1.58%
Sole
0.00
Shared
0.00
None
85.86K
CITIGROUP INC
SOLEShares55.14K
TypeSH
Market value$5.60M
1.56%
Sole
0.00
Shared
0.00
None
55.14K
SOUTHERN CO
SOLEShares58.36K
TypeSH
Market value$5.53M
1.54%
Sole
0.00
Shared
0.00
None
58.36K
PEPSICO INC
SOLEShares39.29K
TypeSH
Market value$5.52M
1.53%
Sole
0.00
Shared
0.00
None
39.29K
PROCTER AND GAMBLE CO
SOLEShares34.39K
TypeSH
Market value$5.28M
1.47%
Sole
0.00
Shared
0.00
None
34.39K
MCCORMICK & CO INC
SOLEShares77.22K
TypeSH
Market value$5.17M
1.44%
Sole
0.00
Shared
0.00
None
77.22K
STAG INDL INC
SOLEShares143.42K
TypeSH
Market value$5.06M
1.41%
Sole
0.00
Shared
0.00
None
143.42K
TRUIST FINL CORP
SOLEShares109.52K
TypeSH
Market value$5.01M
1.39%
Sole
0.00
Shared
0.00
None
109.52K
SALESFORCE INC
SOLEShares20.19K
TypeSH
Market value$4.78M
1.33%
Sole
0.00
Shared
0.00
None
20.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.58K | SH | $14.41M 4.01% | 0.00 | 0.00 | 56.58K |
MICROSOFT CORPSOLE | COM | 25.97K | SH | $13.45M 3.74% | 0.00 | 0.00 | 25.97K |
JPMORGAN CHASE & CO.SOLE | COM | 39.03K | SH | $12.31M 3.42% | 0.00 | 0.00 | 39.03K |
ALPHABET INCSOLE | CAP STK CL C | 45.70K | SH | $11.13M 3.10% | 0.00 | 0.00 | 45.70K |
BLACKSTONE INCSOLE | COM | 55.77K | SH | $9.53M 2.65% | 0.00 | 0.00 | 55.77K |
CORNING INCSOLE | COM | 108.22K | SH | $8.88M 2.47% | 0.00 | 0.00 | 108.22K |
BANK AMERICA CORPSOLE | COM | 171.65K | SH | $8.86M 2.46% | 0.00 | 0.00 | 171.65K |
CATERPILLAR INCSOLE | COM | 17.16K | SH | $8.19M 2.28% | 0.00 | 0.00 | 17.16K |
GE AEROSPACESOLE | COM NEW | 25.76K | SH | $7.75M 2.15% | 0.00 | 0.00 | 25.76K |
AMAZON COM INCSOLE | COM | 34.93K | SH | $7.67M 2.13% | 0.00 | 0.00 | 34.93K |
FASTENAL COSOLE | COM | 154.08K | SH | $7.56M 2.10% | 0.00 | 0.00 | 154.08K |
NEXTERA ENERGY INCSOLE | COM | 95.68K | SH | $7.22M 2.01% | 0.00 | 0.00 | 95.68K |
JOHNSON & JOHNSONSOLE | COM | 36K | SH | $6.68M 1.86% | 0.00 | 0.00 | 36K |
NVIDIA CORPORATIONSOLE | COM | 34.73K | SH | $6.48M 1.80% | 0.00 | 0.00 | 34.73K |
WALMART INCSOLE | COM | 61.19K | SH | $6.31M 1.75% | 0.00 | 0.00 | 61.19K |
PNC FINL SVCS GROUP INCSOLE | COM | 28.59K | SH | $5.75M 1.60% | 0.00 | 0.00 | 28.59K |
COCA COLA COSOLE | COM | 85.86K | SH | $5.69M 1.58% | 0.00 | 0.00 | 85.86K |
CITIGROUP INCSOLE | COM NEW | 55.14K | SH | $5.60M 1.56% | 0.00 | 0.00 | 55.14K |
SOUTHERN COSOLE | COM | 58.36K | SH | $5.53M 1.54% | 0.00 | 0.00 | 58.36K |
PEPSICO INCSOLE | COM | 39.29K | SH | $5.52M 1.53% | 0.00 | 0.00 | 39.29K |
PROCTER AND GAMBLE COSOLE | COM | 34.39K | SH | $5.28M 1.47% | 0.00 | 0.00 | 34.39K |
MCCORMICK & CO INCSOLE | COM NON VTG | 77.22K | SH | $5.17M 1.44% | 0.00 | 0.00 | 77.22K |
STAG INDL INCSOLE | COM | 143.42K | SH | $5.06M 1.41% | 0.00 | 0.00 | 143.42K |
TRUIST FINL CORPSOLE | COM | 109.52K | SH | $5.01M 1.39% | 0.00 | 0.00 | 109.52K |
SALESFORCE INCSOLE | COM | 20.19K | SH | $4.78M 1.33% | 0.00 | 0.00 | 20.19K |
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