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CIK: 0001725690
Total reported value
$379.5M
$379.5M
465 檔
3.5%
In Q2 2024, Bridgefront Capital, LLC's U.S. equity holdings reached a combined market value of $379.5M, distributed across 465 disclosed stock positions.
During Q2 2024, Bridgefront Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 1.56% | -0.30% | +770.87% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | — | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | +167.96% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.90% | -0.15% | EXIT | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.56% | NEW | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 0.87% | +0.38% | NEW | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.79% | — | +420.02% | |
| 9 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.77% | -0.08% | EXIT | |
| 10 | C | Citigroup Inc | Stock-Financials | 0.75% | +0.17% | +284.77% | |
| 11 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.74% | +0.53% | NEW | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | — | +358.59% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 0.74% | +0.23% | — | |
| 14 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.73% | — | — | |
| 15 | VICI | Vici Properties Inc | Stock-Real Estate | 0.71% | — | — | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.69% | +0.14% | NEW | |
| 17 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.64% | — | +471.31% | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 19 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.63% | -0.11% | +24.42% | |
| 20 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.60% | — | +527.59% | |
| 21 | OVV | Ovintiv Inc | Stock-Energy | 0.59% | -0.86% | EXIT | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.58% | +0.75% | NEW | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.56% | — | +91.70% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.17% | EXIT | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.55% | +0.03% | — | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.53% | — | — | |
| 28 | IT | Gartner Inc | Stock-Tech | 0.52% | +0.24% | — | |
| 29 | 0VVB | Paramount Global-class B | Stock-Other | 0.51% | — | — | |
| 30 | SCI | Service CORP International | Stock-Consumer Disc | 0.51% | — | +145.52% | |
| 31 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.49% | -0.19% | EXIT | |
| 33 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.49% | — | — | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.48% | -0.83% | EXIT | |
| 35 | CDW | Cdw Corp/de | Stock-Tech | 0.48% | — | — | |
| 36 | POOL | Pool CORP | Stock-Industrials | 0.48% | — | — | |
| 37 | TOST | Toast Inc-class A | Stock-Tech | 0.47% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.47% | -0.05% | — | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.47% | +0.11% | NEW | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | +0.04% | — | |
| 41 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.45% | -0.23% | EXIT | |
| 42 | WING | Wingstop Inc | Stock-Consumer Disc | 0.45% | +0.31% | NEW | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.44% | — | — | |
| 44 | BEN | Franklin Resources Inc | Stock-Financials | 0.44% | — | +513.54% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.43% | — | — | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.43% | -0.71% | EXIT | |
| 47 | PAYC | Paycom Software Inc | Stock-Tech | 0.43% | +0.06% | NEW | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.43% | +0.20% | — | |
| 49 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.42% | +0.14% | — | |
| 50 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.42% | — | — |
According to official SEC Form 13F filings, Bridgefront Capital, LLC reported a total U.S. public equity portfolio value of $379.5M across 465 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MA, WMT, BAC) accounted for 3.5% of total reported equity market value during Q2 2024.
During Q2 2024, Bridgefront Capital, LLC's top holdings by market value included MA (1.6%)、WMT (1.2%)、BAC (1.0%). The largest single position, MA, represented 1.6% of total portfolio value.
In Q2 2024, Bridgefront Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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