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CIK: 0001725690
Total reported value
$379.5M
$379.5M
550 檔
3.5%
During the Q4 2024 filing period, Bridgefront Capital, LLC (CIK: 0001725690) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $379.5M across 550 reported positions.
Bridgefront Capital, LLC executed strategic sector rebalancing during Q4 2024, establishing 88 new positions while fully exiting 75 holdings and trimming 17 positions.
Showing top 200 holdings (of 550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.16% | — | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | -0.23% | EXIT | |
| 3 | GIS | General Mills Inc | Stock-Consumer Staples | 0.91% | +0.60% | NEW | |
| 4 | SLB | Slb LTD | Stock-Energy | 0.74% | — | — | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 0.72% | — | +578.46% | |
| 6 | RSG | Republic Services Inc | Stock-Industrials | 0.72% | — | — | |
| 7 | EVRG | Evergy Inc | Stock-Utilities | 0.70% | — | — | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 0.69% | — | +182.94% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 0.68% | — | +114.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | -48.45% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.05% | — | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.64% | +0.11% | NEW | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 0.63% | -0.61% | EXIT | |
| 14 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.62% | -0.57% | EXIT | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.30% | -44.36% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | — | — | |
| 17 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.58% | -0.32% | EXIT | |
| 18 | PNW | Pinnacle West Capital | Stock-Utilities | 0.57% | — | +564.41% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | +0.38% | NEW | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 0.54% | +0.23% | NEW | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 0.54% | +0.20% | +90.75% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.72% | EXIT | |
| 23 | ATO | Atmos Energy CORP | Stock-Utilities | 0.52% | — | — | |
| 24 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.51% | +0.03% | +12.21% | |
| 25 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.51% | +0.29% | NEW | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.56% | NEW | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.49% | +0.75% | NEW | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.49% | +0.46% | NEW | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | -0.12% | — | |
| 30 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.49% | — | +113.89% | |
| 31 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.49% | — | +116.36% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.48% | -0.10% | — | |
| 33 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.46% | -0.11% | EXIT | |
| 34 | EQH | Equitable Holdings Inc | Stock-Financials | 0.44% | — | -20.27% | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.44% | +0.05% | — | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.43% | — | +172.22% | |
| 37 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.43% | -0.19% | EXIT | |
| 38 | BG | Bunge Global SA | Stock-Consumer Staples | 0.42% | +0.13% | NEW | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.42% | -0.25% | EXIT | |
| 40 | COP | Conocophillips | Stock-Energy | 0.42% | -0.05% | -14.11% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.42% | +0.40% | +377.79% | |
| 42 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.41% | — | — | |
| 43 | CRH | CRH plc | Stock-Materials | 0.41% | -0.05% | EXIT | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +1.03% | NEW | |
| 45 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.41% | +0.14% | +53.25% | |
| 46 | MDB | Mongodb Inc | Stock-Tech | 0.41% | +0.20% | NEW | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | — | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.40% | +0.04% | — | |
| 49 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.40% | -0.18% | — | |
| 50 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.40% | +0.35% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | +1.2% | NEW | New buy |
| 2 | DIS | Walt Disney Co/the | +1% | NEW | New buy |
| 3 | GIS | General Mills Inc | +0.9% | NEW | New buy |
| 4 | SLB | Slb LTD | +0.7% | NEW | New buy |
| 5 | RSG | Republic Services Inc | +0.7% | NEW | New buy |
| 6 | EVRG | Evergy Inc | +0.7% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.6% | NEW | New buy |
| 8 | ARE | Alexandria Real Estate Equit | +0.6% | NEW | New buy |
| 9 | LNG | Cheniere Energy Inc | +0.6% | NEW | New buy |
| 10 | CVNA | Carvana Co | +0.6% | +578.46% | Add |
| 11 | VZ | Verizon Communications Inc | +0.6% | NEW | New buy |
| 12 | MTN | Vail Resorts Inc | +0.6% | NEW | New buy |
| 13 | ATO | Atmos Energy CORP | +0.5% | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | +0.5% | NEW | New buy |
| 15 | ANET | Arista Networks Inc | +0.5% | NEW | New buy |
| 16 | PNW | Pinnacle West Capital | +0.5% | +564.41% | Add |
| 17 | TRGP | Targa Resources CORP | +0.5% | +182.94% | Add |
| 18 | RBLX | Roblox CORP -class A | +0.4% | NEW | New buy |
| 19 | DKS | Dick's Sporting Goods Inc | +0.4% | NEW | New buy |
| 20 | NEM | Newmont CORP | +0.4% | NEW | New buy |
| 21 | PKG | Packaging CORP Of America | +0.4% | NEW | New buy |
| 22 | KO | Coca-cola Co/the | +0.4% | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | +0.4% | NEW | New buy |
| 24 | WY | Weyerhaeuser Co | +0.4% | NEW | New buy |
| 25 | ROST | Ross Stores Inc | +0.4% | NEW | New buy |
| 26 | CTRE | Caretrust Reit Inc | +0.4% | NEW | New buy |
| 27 | KMX | Carmax Inc | +0.4% | NEW | New buy |
| 28 | NDSN | Nordson CORP | +0.4% | NEW | New buy |
| 29 | SYF | Synchrony Financial | +0.4% | NEW | New buy |
| 30 | TRMB | Trimble Inc | +0.4% | NEW | New buy |
| 31 | DVN | Devon Energy CORP | +0.4% | +329.16% | Add |
| 32 | ESS | Essex Property Trust Inc | +0.4% | NEW | New buy |
| 33 | 6D8 | Dupont De Nemours Inc | +0.4% | +224.22% | Add |
| 34 | SHOP | Shopify Inc - Class A | +0.4% | NEW | New buy |
| 35 | SSBUSD | Southstate Bank CORP | +0.4% | NEW | New buy |
| 36 | BG | Bunge Global SA | +0.3% | +555.58% | Add |
| 37 | COO | Cooper Cos Inc/the | +0.3% | NEW | New buy |
| 38 | GVA | Granite Construction Inc | +0.3% | NEW | New buy |
| 39 | TFC | Truist Financial CORP | +0.3% | +114.62% | Add |
| 40 | QCOM | Qualcomm Inc | +0.3% | NEW | New buy |
| 41 | IBKR | Interactive Brokers Gro-cl A | +0.3% | NEW | New buy |
| 42 | STZ | Constellation Brands Inc-a | +0.3% | NEW | New buy |
| 43 | AXSM | Axsome Therapeutics Inc | +0.3% | NEW | New buy |
| 44 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 45 | CLX | Clorox Company | +0.3% | NEW | New buy |
| 46 | SJM | Jm Smucker Co/the | +0.3% | NEW | New buy |
| 47 | IRM | Iron Mountain Inc | +0.3% | NEW | New buy |
| 48 | AMT | American Tower CORP | +0.3% | +377.79% | Add |
| 49 | LIN | Linde plc | +0.3% | NEW | New buy |
| 50 | CSCO | Cisco Systems Inc | +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 550 disclosed positions in Q4 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 TJX, DIS, GIS) accounted for 3.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
TJX
市值: $3.4M
Top Position Liquidated / Trimmed
WMT
前期市值: $2.3M
During Q4 2024, Bridgefront Capital, LLC's top holdings by market value included TJX (1.2%)、DIS (1.0%)、GIS (0.9%). The largest single position, TJX, represented 1.2% of total portfolio value.
In Q4 2024, Bridgefront Capital, LLC made 200 total portfolio adjustments, initiating 88 new buys, adding to 20 positions, trimming 17 holdings, and fully liquidating 75 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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