13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001725690
Total reported value
$379.5M
$379.5M
501 檔
3.8%
The Q3 2024 SEC filing reveals that Bridgefront Capital, LLC held a total portfolio value of $379.5M, covering 501 public equity positions.
Bridgefront Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 90 new positions while fully exiting 78 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, ICE, MA) accounted for 3.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | +550.80% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 1.26% | +0.38% | NEW | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.30% | -27.44% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.56% | NEW | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | — | -30.86% | |
| 6 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.87% | -0.08% | EXIT | |
| 7 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.83% | — | +63.63% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 0.77% | +0.23% | +1.56% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.74% | -0.15% | EXIT | |
| 10 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.72% | -0.09% | +126.30% | |
| 11 | KSS | Kohls CORP | Stock-Consumer Disc | 0.69% | — | +27.71% | |
| 12 | OKE | Oneok Inc | Stock-Energy | 0.60% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -35.94% | |
| 14 | COP | Conocophillips | Stock-Energy | 0.59% | -0.05% | +47.81% | |
| 15 | EQH | Equitable Holdings Inc | Stock-Financials | 0.56% | — | — | |
| 16 | C | Citigroup Inc | Stock-Financials | 0.56% | +0.17% | -17.83% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.55% | — | — | |
| 18 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.54% | — | — | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | — | -26.03% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.53% | +0.46% | NEW | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.52% | +0.75% | NEW | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.52% | +0.14% | NEW | |
| 23 | VICI | Vici Properties Inc | Stock-Real Estate | 0.51% | — | -33.52% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | — | — | |
| 25 | WING | Wingstop Inc | Stock-Consumer Disc | 0.50% | +0.31% | NEW | |
| 26 | VTR | Ventas Inc | Stock-Real Estate | 0.49% | -0.05% | EXIT | |
| 27 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.49% | — | +86.30% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.47% | — | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | — | — | |
| 30 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.46% | +0.11% | NEW | |
| 31 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.46% | — | +102.97% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.45% | -0.38% | EXIT | |
| 33 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.45% | — | — | |
| 34 | AN | Autonation Inc | Stock-Consumer Disc | 0.45% | — | +54.73% | |
| 35 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.44% | +0.05% | +77.01% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.44% | — | -9.51% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | -2.64% | |
| 38 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.43% | +0.03% | +64.01% | |
| 39 | EIX | Edison International | Stock-Utilities | 0.43% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | +0.04% | -30.56% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.43% | +0.38% | NEW | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | +0.11% | NEW | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | 0.41% | — | +11.06% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | +0.38% | NEW | |
| 45 | USB | US Bancorp | Stock-Financials | 0.41% | +0.19% | NEW | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.40% | +0.04% | — | |
| 47 | ROP | Roper Technologies Inc | Stock-Tech | 0.40% | — | — | |
| 48 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.40% | +0.29% | NEW | |
| 49 | CRH | CRH plc | Stock-Materials | 0.39% | -0.05% | EXIT | |
| 50 | OSK | Oshkosh CORP | Stock-Industrials | 0.38% | — | +178.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +1.2% | +956.86% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | +550.80% | Add |
| 3 | OKE | Oneok Inc | +0.6% | NEW | New buy |
| 4 | EQH | Equitable Holdings Inc | +0.6% | NEW | New buy |
| 5 | CTAS | Cintas CORP | +0.6% | NEW | New buy |
| 6 | FERG | Ferguson Enterprises Inc | +0.5% | NEW | New buy |
| 7 | MRK | Merck & Co. Inc. | +0.5% | NEW | New buy |
| 8 | VTR | Ventas Inc | +0.5% | NEW | New buy |
| 9 | COR | Cencora Inc | +0.5% | NEW | New buy |
| 10 | DUK | Duke Energy CORP | +0.5% | NEW | New buy |
| 11 | VEEV | Veeva Systems Inc-class A | +0.5% | NEW | New buy |
| 12 | AVB | Avalonbay Communities Inc | +0.5% | NEW | New buy |
| 13 | EIX | Edison International | +0.4% | NEW | New buy |
| 14 | SPGI | S&p Global Inc | +0.4% | NEW | New buy |
| 15 | USB | US Bancorp | +0.4% | NEW | New buy |
| 16 | SNOW | Snowflake Inc | +0.4% | NEW | New buy |
| 17 | ROP | Roper Technologies Inc | +0.4% | NEW | New buy |
| 18 | TXRH | Texas Roadhouse Inc | +0.4% | NEW | New buy |
| 19 | CRH | CRH plc | +0.4% | NEW | New buy |
| 20 | CEG | Constellation Energy | +0.4% | NEW | New buy |
| 21 | DXCM | Dexcom Inc | +0.4% | NEW | New buy |
| 22 | W | Wayfair Inc- Class A | +0.4% | NEW | New buy |
| 23 | RH | Rh | +0.4% | NEW | New buy |
| 24 | GFS | GLOBALFOUNDRIES Inc. | +0.4% | NEW | New buy |
| 25 | CMG | Chipotle Mexican Grill Inc | +0.4% | +126.30% | Add |
| 26 | AMGN | Amgen Inc | +0.4% | NEW | New buy |
| 27 | GS | Goldman Sachs Group Inc | +0.4% | NEW | New buy |
| 28 | TOL | Toll Brothers Inc | +0.4% | NEW | New buy |
| 29 | ALK | Alaska Air Group Inc | +0.3% | +63.63% | Add |
| 30 | TEAM | Atlassian Corp-cl A | +0.3% | NEW | New buy |
| 31 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 32 | ROK | Rockwell Automation Inc | +0.3% | NEW | New buy |
| 33 | EWBC | East West Bancorp Inc | +0.3% | NEW | New buy |
| 34 | AXTA | Axalta Coating Systems Ltd. | +0.3% | NEW | New buy |
| 35 | SPOT | Spotify Technology S.A. | +0.3% | +108.30% | Add |
| 36 | WIX | Wix.com Ltd. | +0.3% | NEW | New buy |
| 37 | M | Macy's, Inc. | +0.3% | NEW | New buy |
| 38 | VALE | Vale Sa-sp Adr | +0.3% | +526.52% | Add |
| 39 | BHP | Bhp Group Ltd-spon Adr | +0.3% | NEW | New buy |
| 40 | BP | Bp Plc-spons Adr | +0.3% | NEW | New buy |
| 41 | EW | Edwards Lifesciences CORP | +0.3% | NEW | New buy |
| 42 | HES | Hess CORP | +0.3% | NEW | New buy |
| 43 | CAVA | Cava Group Inc | +0.3% | +105.03% | Add |
| 44 | ADC | Agree Realty CORP | +0.3% | NEW | New buy |
| 45 | WFC | Wells Fargo & Co | +0.3% | NEW | New buy |
| 46 | APTV | Aptiv PLC | +0.3% | NEW | New buy |
| 47 | OHI | Omega Healthcare Investors | +0.3% | NEW | New buy |
| 48 | AAPL | Apple Inc | +0.3% | NEW | New buy |
| 49 | HLT | Hilton Worldwide Holdings In | +0.3% | NEW | New buy |
| 50 | HII | Huntington Ingalls Industrie | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Bridgefront Capital, LLC reported a total U.S. public equity portfolio value of $379.5M across 501 disclosed positions in Q3 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.
Top New Position Initiated
OKE
市值: $1.6M
Top Position Liquidated / Trimmed
PG
前期市值: $2.3M
During Q3 2024, Bridgefront Capital, LLC's top holdings by market value included GOOGL (1.3%)、ICE (1.3%)、MA (1.2%). The largest single position, GOOGL, represented 1.3% of total portfolio value.
In Q3 2024, Bridgefront Capital, LLC made 200 total portfolio adjustments, initiating 90 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 78 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.