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Bridge Creek Capital Management 13F Portfolio

Portfolio Manager
Bridge Creek Capital Management Llc
Performance
+12.71% (2025 Q3)
AUM (13F)
$359.63M
# of Holdings
116
Performance Rank
Allocation (Top 20)
45.74%
Latest filing
Q3 2025

Bridge Creek Capital Management Llc Holdings Map

Top 50 Bridge Creek Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
4.01%56.6K$14.4M
-3.56%(-2.09K)
2024-Q3: 61.3K shares2024-Q4: 59.5K shares2025-Q1: 58.2K shares2025-Q2: 58.7K shares2025-Q3: 56.6K shares
$44.09(+520.10%)
2025-09-30
MSFT
MICROSOFT CORP
3.74%26.0K$13.5M
-3.03%(-812)
2024-Q3: 27.0K shares2024-Q4: 26.7K shares2025-Q1: 27.1K shares2025-Q2: 26.8K shares2025-Q3: 26.0K shares
$108.50(+349.52%)
2025-09-30
JPM
JPMORGAN CHASE & CO.
3.42%39.0K$12.3M
-4.76%(-1.95K)
2024-Q3: 47.0K shares2024-Q4: 45.3K shares2025-Q1: 42.4K shares2025-Q2: 41.0K shares2025-Q3: 39.0K shares
$80.76(+306.01%)
2025-09-30
GOOG
ALPHABET INC
3.1%45.7K$11.1M
-3.95%(-1.88K)
2024-Q3: 49.7K shares2024-Q4: 49.1K shares2025-Q1: 47.5K shares2025-Q2: 47.6K shares2025-Q3: 45.7K shares
$42.49(+641.28%)
2025-09-30
BX
BLACKSTONE INC
2.65%55.8K$9.5M
-1.88%(-1.07K)
2024-Q3: 59.2K shares2024-Q4: 57.1K shares2025-Q1: 55.9K shares2025-Q2: 56.8K shares2025-Q3: 55.8K shares
$53.96(+188.03%)
2025-09-30
GLW
CORNING INC
2.47%108.2K$8.9M
-2.32%(-2.56K)
2024-Q3: 119.4K shares2024-Q4: 116.5K shares2025-Q1: 109.4K shares2025-Q2: 110.8K shares2025-Q3: 108.2K shares
$22.16(+304.26%)
2025-09-30
BAC
BANK AMERICA CORP
2.46%171.6K$8.9M
-5.15%(-9.31K)
2024-Q3: 192.2K shares2024-Q4: 187.7K shares2025-Q1: 182.8K shares2025-Q2: 181.0K shares2025-Q3: 171.6K shares
$25.84(+117.37%)
2025-09-30
CAT
CATERPILLAR INC
2.28%17.2K$8.2M
-3.29%(-584)
2024-Q3: 17.6K shares2024-Q4: 17.4K shares2025-Q1: 17.4K shares2025-Q2: 17.7K shares2025-Q3: 17.2K shares
$83.91(+594.78%)
2025-09-30
GE
GE AEROSPACE
2.15%25.8K$7.7M
-2.65%(-702)
2024-Q3: 28.0K shares2024-Q4: 27.5K shares2025-Q1: 27.1K shares2025-Q2: 26.5K shares2025-Q3: 25.8K shares
$107.70(+192.61%)
2025-09-30
AMZN
AMAZON COM INC
2.13%34.9K$7.7M
-1.25%(-443)
2024-Q3: 35.4K shares2024-Q4: 35.1K shares2025-Q1: 34.8K shares2025-Q2: 35.4K shares2025-Q3: 34.9K shares
$131.77(+76.45%)
2025-09-30

About Bridge Creek Capital Management Llcโ€™s portfolio

Bridge Creek Capital Management Llc reports $359.63M in US-listed equity holdings across 116 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.0%), MSFT (3.7%) and JPM (3.4%). The top 20 holdings account for 45.74% of reported assets. Its disclosed equity book has returned +68.72% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 5.0% ($14.41M)MSFT โ€” 4.6% ($13.45M)JPM โ€” 4.2% ($12.31M)GOOG โ€” 3.8% ($11.13M)BX โ€” 3.3% ($9.53M)GLW โ€” 3.1% ($8.88M)BAC โ€” 3.0% ($8.86M)CAT โ€” 2.8% ($8.19M)GE โ€” 2.7% ($7.75M)AMZN โ€” 2.6% ($7.67M)Other โ€” 64.9% ($188.66M)
35%in top 10
  • AAPL5.0%
  • MSFT4.6%
  • JPM4.2%
  • GOOG3.8%
  • BX3.3%
  • GLW3.1%
  • BAC3.0%
  • CAT2.8%
  • GE2.7%
  • AMZN2.6%
  • Other64.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
10
UPSUNITED PARCEL SERVICE INC+3.7%
PGPROCTER AND GAMBLE CO+0.6%
NSCNORFOLK SOUTHN CORP+0.6%
CLCOLGATE PALMOLIVE CO+0.4%
+6 more
Trimmed
40
CCITIGROUP INC-9.9%
JPMJPMORGAN CHASE & CO.-4.8%
AAPLAPPLE INC-3.6%
BACBANK AMERICA CORP-5.1%
+36 more

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Source filings

Holdings on this page are parsed from Bridge Creek Capital Management Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1670903). View Bridge Creek Capital Management Llcโ€™s 13F filings on SEC

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