Bridge Creek Capital Management LLC
13F Reported Value
ⓘ$359.6M
Holdings
116
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Bridge Creek Capital Management LLC disclosed 116 positions worth $359.6M in its Form 13F-HR for Q3 2025, led by $AAPL (Apple Inc.) at 4.0% of the equity portfolio, followed by $MSFT and $JPM. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $TSLA. The portfolio is most concentrated in Technology (24.1% of disclosed assets). All figures are sourced directly from Bridge Creek Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1670903.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 76.1#112
Quality
$14.4M56,583 sh - 83.7#15
Quality
$13.5M25,968 sh - 35.6#2,134
Quality
$12.3M39,033 sh - 80.2
Quality
$11.1M45,705 sh - 68.0
Quality
$9.5M55,775 sh - 72.7
Quality
$8.9M108,219 sh - 68.4
Quality
$8.9M171,648 sh - 67.8
Quality
$8.2M17,159 sh - 74.8
Quality
$7.7M25,761 sh - 74.6
Quality
$7.7M34,927 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $14.4M | 56,583 |
 MICROSOFT CORP$MSFT | 83.7#15 | $13.5M | 25,968 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $12.3M | 39,033 |
 Alphabet Inc.$GOOGL | 80.2 | $11.1M | 45,705 |
 Blackstone Inc.$BX | 68.0 | $9.5M | 55,775 |
 CORNING INC /NY$GLW | 72.7 | $8.9M | 108,219 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $8.9M | 171,648 |
 CATERPILLAR INC$CAT | 67.8 | $8.2M | 17,159 |
 GENERAL ELECTRIC CO$GE | 74.8 | $7.7M | 25,761 |
 AMAZON COM INC$AMZN | 74.6 | $7.7M | 34,927 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bridge Creek Capital Management LLC's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Technology
$86.6M
Financials
$59.4M
Consumer Discretionary
$32.3M
Healthcare
$29.6M
Consumer Staples
$28.9M
Utilities
$28.8M
Industrials
$24.1M
Materials
$21.1M
Full Holdings — Bridge Creek Capital Management LLC (Q3 2025)
All 116 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $14.4M | 4.0% | -4% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $13.5M | 3.7% | -3% | 83.7 |
| 3 | $JPM | JPMORGAN CHASE & CO | $12.3M | 3.4% | -5% | 35.6 |
| 4 | $GOOGL | Alphabet Inc. | $11.1M | 3.1% | -4% | 80.2 |
| 5 | $BX | Blackstone Inc. | $9.5M | 2.6% | -2% | 68 |
| 6 | $GLW | CORNING INC /NY | $8.9M | 2.5% | -2% | 72.7 |
| 7 | $BAC | BANK OF AMERICA CORP /DE/ | $8.9M | 2.5% | -5% | 68.4 |
| 8 | $CAT | CATERPILLAR INC | $8.2M | 2.3% | -3% | 67.8 |
| 9 | $GE | GENERAL ELECTRIC CO | $7.7M | 2.1% | -3% | 74.8 |
| 10 | $AMZN | AMAZON COM INC | $7.7M | 2.1% | -1% | 74.6 |
| 11 |  $FAST | FASTENAL CO | $7.6M | 2.1% | -2% | 73.5 |
| 12 |  $NEE | NEXTERA ENERGY INC | $7.2M | 2.0% | -1% | 71.7 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $6.7M | 1.9% | -2% | 72.8 |
| 14 |  $NVDA | NVIDIA CORP | $6.5M | 1.8% | -1% | 90.2 |
| 15 |  $WMT | Walmart Inc. | $6.3M | 1.8% | -2% | 63.2 |
| 16 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.7M | 1.6% | -2% | 70.9 |
| 17 |  $KO | COCA COLA CO | $5.7M | 1.6% | +0% | 74 |
| 18 |  $C | CITIGROUP INC | $5.6M | 1.6% | -10% | 54.8 |
| 19 |  $SO | SOUTHERN CO | $5.5M | 1.5% | -1% | 65.1 |
| 20 |  $PEP | PEPSICO INC | $5.5M | 1.5% | -1% | 62.7 |
| 21 |  $PG | PROCTER & GAMBLE Co | $5.3M | 1.5% | +1% | 72.9 |
| 22 |  $MKC | MCCORMICK & CO INC | $5.2M | 1.4% | -0% | 73.7 |
| 23 |  $STAG | STAG Industrial, Inc. | $5.1M | 1.4% | -1% | 67.8 |
| 24 |  $TFC | TRUIST FINANCIAL CORP | $5.0M | 1.4% | -4% | — |
| 25 |  $CRM | Salesforce, Inc. | $4.8M | 1.3% | +0% | 75.2 |
| 26 |  $DIS | Walt Disney Co | $4.8M | 1.3% | -2% | 68.9 |
| 27 |  $STT | STATE STREET CORP | $4.7M | 1.3% | -7% | 61.5 |
| 28 |  $CL | COLGATE PALMOLIVE CO | $4.7M | 1.3% | +0% | 72.4 |
| 29 |  $XEL | XCEL ENERGY INC | $4.6M | 1.3% | -1% | — |
| 30 |  $CVS | CVS HEALTH Corp | $4.6M | 1.3% | -1% | 51.3 |
| 31 |  $D | DOMINION ENERGY, INC | $4.5M | 1.2% | -1% | 74.9 |
| 32 |  $GEV | GE Vernova Inc. | $4.5M | 1.2% | -2% | 70.1 |
| 33 |  $META | Meta Platforms, Inc. | $4.4M | 1.2% | -3% | 80.9 |
| 34 |  $T | AT&T INC. | $4.3M | 1.2% | -1% | 71.9 |
| 35 |  $UNP | UNION PACIFIC CORP | $4.1M | 1.1% | +0% | 74 |
| 36 |  $XOM | EXXON MOBIL CORP | $4.1M | 1.1% | -1% | 61.8 |
| 37 |  $LOW | LOWES COMPANIES INC | $4.0M | 1.1% | -1% | 63.5 |
| 38 |  $MDT | Medtronic plc | $3.9M | 1.1% | -1% | — |
| 39 | — | GENERAL MLS INC | $3.9M | 1.1% | +0% | — |
| 40 |  $CVX | CHEVRON CORP | $3.8M | 1.1% | -1% | 54.7 |
| 41 |  $HD | HOME DEPOT, INC. | $3.8M | 1.1% | +0% | 69.2 |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $3.8M | 1.1% | -1% | 71.6 |
| 43 |  $SHEL | Shell plc | $3.8M | 1.1% | -1% | — |
| 44 |  $APD | Air Products & Chemicals, Inc. | $3.7M | 1.0% | -1% | 41.2 |
| 45 |  $FHN | FIRST HORIZON CORP | $3.7M | 1.0% | -5% | 43.8 |
| 46 |  $ATR | APTARGROUP, INC. | $3.5M | 1.0% | +0% | 64 |
| 47 |  $UPS | UNITED PARCEL SERVICE INC | $3.5M | 1.0% | +4% | 58.2 |
| 48 |  $ORA | ORMAT TECHNOLOGIES, INC. | $3.5M | 1.0% | -2% | 53.5 |
| 49 |  $NSC | NORFOLK SOUTHERN CORP | $3.4M | 0.9% | +1% | 70.8 |
| 50 |  $TXN | TEXAS INSTRUMENTS INC | $3.4M | 0.9% | -0% | 70.4 |
| 51 |  $ORCL | ORACLE CORP | $3.2M | 0.9% | -5% | 67.2 |
| 52 |  $AWK | American Water Works Company, Inc. | $3.2M | 0.9% | -0% | 61.7 |
| 53 |  $CCZ | COMCAST CORP | $3.0M | 0.8% | +0% | 70.4 |
| 54 |  $BHP | BHP Group Ltd | $2.9M | 0.8% | -1% | — |
| 55 |  $MFC | MANULIFE FINANCIAL CORP | $2.7M | 0.8% | -1% | — |
| 56 |  $AME | AMETEK INC/ | $2.7M | 0.8% | -2% | 74.2 |
| 57 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.7M | 0.8% | -9% | 64.9 |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.7% | -1% | 67 |
| 59 |  $HSIC | HENRY SCHEIN INC | $2.6M | 0.7% | -1% | 52 |
| 60 |  $GEHC | GE HealthCare Technologies Inc. | $2.6M | 0.7% | +7% | 58.2 |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $2.5M | 0.7% | -1% | 72.3 |
| 62 |  $TFX | TELEFLEX INC | $2.3M | 0.6% | -3% | 30.5 |
| 63 |  $DHR | DANAHER CORP /DE/ | $2.2M | 0.6% | +1% | 63.9 |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.2M | 0.6% | -9% | 63.7 |
| 65 |  $MRK | Merck & Co., Inc. | $1.9M | 0.5% | +3% | 70.9 |
| 66 |  $ALB | ALBEMARLE CORP | $1.9M | 0.5% | -10% | 50.2 |
| 67 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.5% | +2% | 65.7 |
| 68 |  $LLY | ELI LILLY & Co | $1.5M | 0.4% | +1% | 89.3 |
| 69 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.4% | -1% | 76.2 |
| 70 |  $CTVA | Corteva, Inc. | $1.3M | 0.4% | -1% | 48.4 |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.3% | -2% | 66.7 |
| 72 |  $GOOG | Alphabet Inc. | $1.1M | 0.3% | -4% | 80.2 |
| 73 | — | OLD DOMINION FREIGHT LINE IN | $942,523 | 0.3% | +75% | — |
| 74 |  $PSX | Phillips 66 | $932,554 | 0.3% | -2% | 47.6 |
| 75 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $831,720 | 0.2% | -13% | — |
| 76 |  $F | FORD MOTOR CO | $808,867 | 0.2% | -30% | 58.5 |
| 77 |  $HSY | HERSHEY CO | $798,704 | 0.2% | -2% | 59.4 |
| 78 | — | VANGUARD INDEX FDS | $790,890 | 0.2% | +8% | — |
| 79 |  $COP | CONOCOPHILLIPS | $771,193 | 0.2% | -1% | 74.8 |
| 80 | — | VANGUARD INTL EQUITY INDEX F | $687,294 | 0.2% | +153% | — |
| 81 | — | VANGUARD SPECIALIZED FUNDS | $680,386 | 0.2% | -4% | — |
| 82 |  $WFC | WELLS FARGO & COMPANY/MN | $620,268 | 0.2% | +0% | — |
| 83 |  $BRK.B | BERKSHIRE HATHAWAY INC | $600,272 | 0.2% | -6% | 64.5 |
| 84 |  $SLB | SLB LIMITED/NV | $599,757 | 0.2% | +0% | 63.2 |
| 85 |  $MDLZ | Mondelez International, Inc. | $477,771 | 0.1% | +49% | 53.9 |
| 86 | — | VANGUARD TAX-MANAGED FDS | $474,986 | 0.1% | +9% | — |
| 87 | — | VANGUARD WORLD FD | $469,169 | 0.1% | -2% | — |
| 88 | — | INVESCO QQQ TR | $459,884 | 0.1% | -2% | — |
| 89 |  $EMR | EMERSON ELECTRIC CO | $432,239 | 0.1% | +0% | 65.9 |
| 90 | — | VANGUARD STAR FDS | $432,166 | 0.1% | +0% | — |
| 91 | — | VANGUARD WORLD FD | $414,380 | 0.1% | -2% | — |
| 92 |  $ABT | ABBOTT LABORATORIES | $407,178 | 0.1% | +0% | 67 |
| 93 | — | VANGUARD INTL EQUITY INDEX F | $406,080 | 0.1% | +97% | — |
| 94 | — | INVESCO EXCHANGE TRADED FD T | $385,471 | 0.1% | -5% | — |
| 95 |  $BP | BP PLC | $373,030 | 0.1% | +0% | — |
| 96 | — | KELLANOVA | $352,686 | 0.1% | +0% | — |
| 97 |  $WELL | WELLTOWER INC. | $343,519 | 0.1% | -1% | 75.7 |
| 98 |  $BA | BOEING CO | $323,412 | 0.1% | +0% | 51.8 |
| 99 |  $SHW | SHERWIN WILLIAMS CO | $316,828 | 0.1% | +0% | 65.3 |
| 100 |  $AVGO | Broadcom Inc. | $308,466 | 0.1% | -3% | 86.4 |
| 101 |  $DUK | Duke Energy CORP | $285,492 | 0.1% | +0% | 64 |
| 102 |  $APH | AMPHENOL CORP /DE/ | $272,250 | 0.1% | +0% | 80.5 |
| 103 |  $TSLA | Tesla, Inc. | $267,277 | 0.1% | NEW | 50.1 |
| 104 |  $BMY | BRISTOL MYERS SQUIBB CO | $257,094 | 0.1% | +3% | 70.1 |
| 105 | — | VANECK ETF TRUST | $245,350 | 0.1% | +0% | — |
| 106 | — | VANGUARD WORLD FD | $245,176 | 0.1% | -3% | — |
| 107 |  $SNA | Snap-on Inc | $242,571 | 0.1% | +0% | 69.3 |
| 108 |  $CLX | CLOROX CO /DE/ | $236,120 | 0.1% | -5% | 63.5 |
| 109 |  $URI | UNITED RENTALS, INC. | $219,572 | 0.1% | NEW | 70.7 |
| 110 | — | VANGUARD INDEX FDS | $218,375 | 0.1% | -84% | — |
| 111 |  $AMT | AMERICAN TOWER CORP /MA/ | $218,093 | 0.1% | -7% | 69.8 |
| 112 |  $AMGN | AMGEN INC | $215,883 | 0.1% | NEW | 79.5 |
| 113 | — | VANGUARD WORLD FD | $211,941 | 0.1% | -4% | — |
| 114 | — | VANGUARD WORLD FD | $210,366 | 0.1% | -3% | — |
| 115 | — | VANGUARD WORLD FD | $209,066 | 0.1% | -4% | — |
| 116 | — | VANGUARD WORLD FD | $202,488 | 0.1% | -69% | — |
Exited Positions (1)
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