CIK: 0001670903
Total reported value
$359.6M
Reporting period: 2025-09-30 · Number of holdings: 116
Bridge Creek Capital Management LLC disclosed 116 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $359.6M and a quarterly turnover rate of 17.3%.
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Bridge Creek Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GLW
-2.3% $3.9M
Add NVDA
-1.4% $3.5M
Add GOOG
-4.0% $3.7M
Add GEV
-1.8% $2.2M
Add MSFT
-3.0% $3.3M
Trim MKC
-0.2% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.01% | -0.06% | -3.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | +0.53% | -3.03% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | +0.14% | -4.76% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | +0.76% | -3.95% | |
| 5 | BX | Blackstone INC | Stock-Financials | 2.65% | +0.19% | -1.88% | |
| 6 | GLW | Corning INC | Stock-Tech | 2.47% | +0.89% | -2.32% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.46% | +0.05% | -5.15% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 2.28% | +0.47% | -3.29% | |
| 9 | GE | General Electric | Stock-Industrials | 2.15% | +0.44% | -2.65% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | +0.04% | -1.25% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 2.10% | +0.17% | -1.56% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.01% | -0.11% | -0.59% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | -0.04% | -2.16% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | +0.86% | -1.38% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.75% | +0.03% | -1.53% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.60% | — | -1.58% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | -0.36% | +0.08% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.56% | +0.18% | -9.94% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.54% | — | -1.02% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | — | -1.26% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | -0.35% | +0.57% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.44% | -0.53% | -0.22% | |
| 23 | STAG | Stag Industrial INC | Stock-Real Estate | 1.41% | — | -0.69% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 1.39% | -0.08% | -4.10% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.33% | -0.34% | +0.12% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | +0.02% | -2.24% | |
| 27 | STT | State Street CORP | Stock-Financials | 1.31% | +0.06% | -7.40% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.30% | -0.39% | +0.38% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 1.29% | — | -1.37% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | -0.01% | -0.93% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 1.24% | -0.05% | -1.05% | |
| 32 | GEV | GE Vernova INC | Stock-Industrials | 1.24% | +0.54% | -1.81% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | +0.08% | -3.30% | |
| 34 | T | At&t INC | Stock-Comm Services | 1.21% | — | -1.48% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | +0.28% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | — | -0.72% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.12% | -0.06% | -1.14% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | — | -1.22% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 1.09% | -0.28% | +0.04% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 1.07% | — | -0.80% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | -0.01% | +0.06% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | -0.74% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 1.05% | — | -0.92% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 1.04% | — | -1.31% | |
| 45 | FHN | First Horizon CORP | Stock-Financials | 1.02% | -0.02% | -4.50% | |
| 46 | ATR | Aptargroup INC | Stock-Healthcare | 0.98% | -0.24% | +0.35% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | -0.30% | +3.68% | |
| 48 | ORA | Ormat Technologies INC | Stock-Utilities | 0.96% | +0.14% | -1.81% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.94% | +0.13% | +0.63% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | — | -0.25% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+20%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 116 | $359.6M | 17 | |
| 2025-06-30 | 111 | $340.4M | 0 | |
| 2025-03-31 | 105 | $317.1M | 100 | |
| 2024-12-31 | 110 | $325.1M | 0 | |
| 2024-09-30 | 103 | $331.8M | 0 | |
| 2024-06-30 | 102 | $310.5M | 0 | |
| 2024-03-31 | 98 | $312.2M | 0 | |
| 2023-12-31 | 97 | $287.9M | 0 | |
| 2023-09-30 | 98 | $263.7M | 0 | |
| 2023-06-30 | 101 | $279.1M | 0 | |
| 2023-03-31 | 100 | $266.3M | 0 | |
| 2022-12-31 | 100 | $255.9M | 0 | |
| 2022-09-30 | 98 | $232.2M | 0 | |
| 2022-06-30 | 100 | $245.5M | 0 | |
| 2022-03-31 | 104 | $299.9M | 0 | |
| 2021-12-31 | 104 | $296.6M | 0 | |
| 2021-09-30 | 102 | $273.9M | 0 | |
| 2021-06-30 | 102 | $270.0M | 99 | |
| 2021-03-31 | 103 | $263.6M | 13 | |
| 2020-12-31 | 92 | $240.8M | 24 | |
| 2020-09-30 | 88 | $212.7M | 13 | |
| 2020-06-30 | 88 | $202.3M | 21 | |
| 2020-03-31 | 88 | $170.1M | 30 | |
| 2019-12-31 | 89 | $222.1M | 13 | |
| 2019-09-30 | 88 | $206.6M | 18 | |
| 2019-06-30 | 88 | $205.5M | 15 | |
| 2019-03-31 | 82 | $195.9M | 12 | |
| 2018-12-31 | 79 | $174.7M | 22 | |
| 2018-09-30 | 80 | $199.6M | 15 | |
| 2018-06-30 | 81 | $186.8M | 41 | |
| 2018-03-31 | 82 | $192.6M | 45 | |
| 2017-12-31 | 82 | $199.2M | 16 | |
| 2017-09-30 | 80 | $190.4M | 20 | |
| 2017-06-30 | 77 | $183.8M | 7 | |
| 2017-03-31 | 77 | $179.1M | 8 | |
| 2016-12-31 | 78 | $177.4M | 10 | |
| 2016-09-30 | 78 | $173.6M | 12 | |
| 2016-06-30 | 74 | $169.3M | 17 | |
| 2016-03-31 | 81 | $172.7M | 8 | |
| 2015-12-31 | 80 | $165.4M | 0 |
Bridge Creek Capital Management LLC's most significant position changes for 2025-09-30: New buy: Old Dominion Freight Line (ODFL); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: Vanguard Ftse Emerging Marke (VWO); Sold out: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Broadcom INC (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.9% | -2.32% | Trim |
| 2 | NVDA | Nvidia CORP | +0.9% | -1.38% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -3.95% | Trim |
| 4 | GEV | GE Vernova INC | +0.5% | -1.81% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | -3.03% | Trim |
| 6 | CAT | Caterpillar INC | +0.5% | -3.29% | Trim |
| 7 | GE | General Electric | +0.4% | -2.65% | Trim |
| 8 | ORCL | Oracle CORP | +0.4% | -4.58% | Trim |
| 9 | GEHC | GE Healthcare Technology | +0.2% | +6.91% | Add |
| 10 | BX | Blackstone INC | +0.2% | -1.88% | Trim |
| 11 | C | Citigroup INC | +0.2% | -9.94% | Trim |
| 12 | FAST | Fastenal Co | +0.2% | -1.56% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -4.76% | Trim |
| 14 | ORA | Ormat Technologies INC | +0.1% | -1.81% | Trim |
| 15 | NSC | Norfolk Southern CORP | +0.1% | +0.63% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -3.30% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.59% | Trim |
| 18 | STT | State Street CORP | +0.1% | -7.40% | Trim |
| 19 | BAC | Bank Of America CORP | +0.1% | -5.15% | Trim |
| 20 | AMZN | Amazon.com INC | 0% | -1.25% | Add |
| 21 | WMT | Walmart INC | 0% | -1.53% | Trim |
| 22 | DIS | Walt Disney Co/the | 0% | -2.24% | Trim |
| 23 | BHP | Bhp Group Ltd-spon Adr | 0% | -1.13% | Add |
| 24 | PNC | Pnc Financial Services Group | — | -1.58% | Trim |
| 25 | XEL | Xcel Energy INC | — | -1.37% | Trim |
| 26 | CVS | Cvs Health CORP | 0% | -0.93% | Add |
| 27 | HD | Home Depot INC | 0% | +0.06% | Add |
| 28 | FHN | First Horizon CORP | 0% | -4.50% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | -2.16% | Trim |
| 30 | D | Dominion Energy INC | -0.1% | -1.05% | Trim |
| 31 | AAPL | Apple INC | -0.1% | -3.56% | Trim |
| 32 | LOW | Lowe's Cos INC | -0.1% | -1.14% | Trim |
| 33 | TFC | Truist Financial CORP | -0.1% | -4.10% | Trim |
| 34 | NEE | Nextera Energy INC | -0.1% | -0.59% | Add |
| 35 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -9.46% | Add |
| 36 | ATR | Aptargroup INC | -0.2% | +0.35% | Add |
| 37 | CMCSA | Comcast Corp-class A | -0.3% | +0.44% | Add |
| 38 | GIS | General Mills INC | -0.3% | +0.04% | Add |
| 39 | UPS | United Parcel Service-cl B | -0.3% | +3.68% | Add |
| 40 | F | Ford Motor Co | -0.3% | -29.52% | Trim |
| 41 | CRM | Salesforce INC | -0.3% | +0.12% | Add |
| 42 | PG | Procter & Gamble Co/the | -0.4% | +0.57% | Add |
| 43 | KO | Coca-cola Co/the | -0.4% | +0.08% | Add |
| 44 | CL | Colgate-palmolive Co | -0.4% | +0.38% | Add |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | -0.5% | -0.22% | Add |
| 46 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 47 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 50 | AVGO | Broadcom INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-05 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-09 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-15 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-04-15 | 13F-HR | View on EDGAR |
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