Bridge Creek Capital Management LLC
CIK 1670903 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $359.6M
- Positionen
- 116
- Stand
- 30. September 2025 Daten per Q3 2025
#4.651 von 9.443 nach 13F-Wert · Top 49.3%
Portfolio-Wert QoQ: +5.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 28,41%
- Gewichtung der Top-25-Positionen
- 52,78%
- Positionen über 1%
- 45
- Effektive Anzahl von Positionen
- 59,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q3 2025: 0,9% Geschätzte Käufe $3.150.239 · Verkäufe $8.836.461
Median-Haltezeit: 4,0 Quartale Verfolgt Q4 2024–Q3 2025 · 96,7% noch gehalten
- Neue Positionen
- 6
- Erhöht
- 22
- Abgenommen
- 75
- Geschlossen
- 1
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +17.2% · S&P 500: +18.3%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 98,6% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Industrials
14,3%
Technology
13,5%
Financials
12,4%
Healthcare
9,5%
Utilities
8,0%
Communication Services
6,8%
Retail
6,8%
Consumer Staples
6,0%
Financial Services
4,0%
Energy
4,0%
Consumer products
2,8%
Materials
2,8%
Telecommunication
2,5%
Real Estate
1,6%
Packaging
1,0%
Logistics & Transportation
1,0%
Communications
0,7%
Consumer Discretionary
0,3%
Sonstige/Nicht zugeordnet
2,1%
Gesamtportfolio 116 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14.407.706 | 4,01% | 56.583 | $2.369.580 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13.450.126 | 3,74% | 25.968 | $129.486 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.312.305 | 3,42% | 39.033 | $431.098 | Ab ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11.131.453 | 3,10% | 45.705 | $2.690.172 | Ab ×1 | ||
| BX Blackstone Inc. Common Stock | $9.529.159 | 2,65% | 55.775 | $1.026.283 | Ab ×1 | ||
| GLW Corning Incorporated Common Stock | $8.877.205 | 2,47% | 108.219 | $3.051.074 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $8.855.321 | 2,46% | 171.648 | $292.151 | Ab ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $8.187.417 | 2,28% | 17.159 | $1.299.406 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $7.749.425 | 2,15% | 25.761 | $938.113 | Ab ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.668.922 | 2,13% | 34.927 | $-90.903 | Ab ×1 | ||
| FAST Fastenal Company - Common Stock | $7.556.231 | 2,10% | 154.083 | $982.223 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $7.222.657 | 2,01% | 95.677 | $541.606 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.675.381 | 1,86% | 36.001 | $1.054.730 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.478.991 | 1,80% | 34.725 | $916.163 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $6.305.727 | 1,75% | 61.185 | $230.068 | Ab ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5.745.393 | 1,60% | 28.594 | $329.332 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5.694.567 | 1,58% | 85.865 | $-375.359 | Auf ×2 | ||
| C Citigroup, Inc. Common Stock | $5.597.130 | 1,56% | 55.144 | $385.476 | Ab ×3 | ||
| SO Southern Company (The) Common Stock | $5.530.399 | 1,54% | 58.356 | $116.469 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.517.467 | 1,53% | 39.287 | $263.991 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.283.563 | 1,47% | 34.387 | $-163.856 | Auf ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $5.166.991 | 1,44% | 77.223 | $-701.023 | Ab ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $5.061.433 | 1,41% | 143.424 | $-178.379 | Ab ×1 | ||
| TFC Truist Financial Corporation Common Stock | $5.007.437 | 1,39% | 109.524 | $97.893 | Ab ×1 | ||
| CRM Salesforce, Inc. Common Stock | $4.784.319 | 1,33% | 20.187 | $-713.657 | Auf ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $4.750.491 | 1,32% | 41.489 | $-512.246 | Ab ×1 | ||
| STT State Street Corporation Common Stock | $4.696.897 | 1,31% | 40.487 | $47.499 | Ab ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $4.674.812 | 1,30% | 58.479 | $-621.022 | Auf ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $4.632.375 | 1,29% | 57.438 | $666.707 | Ab ×1 | ||
| CVS CVS Health Corporation Common Stock | $4.561.377 | 1,27% | 60.504 | $348.786 | Ab ×1 | ||
| D Dominion Energy, Inc. Common Stock | $4.473.791 | 1,24% | 73.137 | $296.171 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4.465.404 | 1,24% | 7.262 | $551.810 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.390.145 | 1,22% | 5.978 | $-172.743 | Ab ×3 | ||
| T AT&T Inc. | $4.347.605 | 1,21% | 153.952 | $-174.473 | Ab ×3 | ||
| UNP Union Pacific Corporation Common Stock | $4.123.948 | 1,15% | 17.447 | $120.786 | Auf ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.119.660 | 1,15% | 36.538 | $152.296 | Ab ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.017.442 | 1,12% | 15.986 | $429.582 | Ab ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3.944.746 | 1,10% | 41.419 | $289.533 | Ab ×1 | ||
| GIS General Mills, Inc. Common Stock | $3.924.240 | 1,09% | 77.831 | $-106.630 | Auf ×2 | ||
| CVX Chevron Corporation Common Stock | $3.839.546 | 1,07% | 24.725 | $270.637 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.827.425 | 1,06% | 9.446 | $366.343 | Auf ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3.811.081 | 1,06% | 86.714 | $30.840 | Ab ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3.765.626 | 1,05% | 52.644 | $24.461 | Ab ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.743.082 | 1,04% | 13.725 | $-179.527 | Ab ×1 | ||
| FHN First Horizon Corporation Common Stock | $3.663.544 | 1,02% | 162.032 | $66.518 | Ab ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $3.528.892 | 0,98% | 26.402 | $-586.938 | Auf ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.510.766 | 0,98% | 42.030 | $-581.241 | Auf ×3 | ||
| ORA Ormat Technologies, Inc. Common Stock | $3.465.289 | 0,96% | 36.003 | $394.144 | Ab ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $3.384.420 | 0,94% | 11.266 | $518.579 | Auf ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.365.383 | 0,94% | 18.317 | $-446.936 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $3.223.292 | 0,90% | 11.461 | $597.327 | Ab ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $3.222.110 | 0,90% | 23.149 | $-13.450 | Ab ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2.982.894 | 0,83% | 94.936 | $-390.513 | Auf ×3 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $2.882.611 | 0,80% | 51.706 | $367.695 | Ab ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $2.747.742 | 0,76% | 88.210 | $-97.817 | Ab ×3 | ||
| AME AMETEK, Inc. | $2.715.096 | 0,75% | 14.442 | $47.745 | Ab ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2.687.179 | 0,75% | 27.281 | $-61.252 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.654.707 | 0,74% | 2.868 | $-221.069 | Ab ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $2.591.749 | 0,72% | 39.050 | $-282.623 | Ab ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $2.557.381 | 0,71% | 34.053 | $198.103 | Auf ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.503.625 | 0,70% | 36.592 | $-71.553 | Ab ×3 | ||
| TFX Teleflex Incorporated Common Stock | $2.311.503 | 0,64% | 18.891 | $16.976 | Ab ×1 | ||
| DHR Danaher Corporation Common Stock | $2.214.366 | 0,62% | 11.169 | $30.758 | Auf ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.187.926 | 0,61% | 4.511 | $174.817 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.878.606 | 0,52% | 22.383 | $160.200 | Auf ×3 | ||
| ALB Albemarle Corporation Common Stock | $1.865.165 | 0,52% | 23.004 | $259.308 | Ab ×1 | ||
| HON Honeywell International Inc. - Common Stock | $1.792.618 | 0,50% | 8.516 | $-148.670 | Auf ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.503.110 | 0,42% | 1.970 | $-20.872 | Auf ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.433.414 | 0,40% | 5.834 | $26.001 | Ab ×3 | ||
| CTVA Corteva, Inc. Common Stock | $1.335.964 | 0,37% | 19.754 | $-146.587 | Ab ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1.203.977 | 0,33% | 4.267 | $-83.328 | Ab ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.108.780 | 0,31% | 4.561 | $275.035 | Ab ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $942.523 | 0,26% | 6.695 | $323.348 | Auf ×1 | ||
| PSX Phillips 66 Common Stock | $932.554 | 0,26% | 6.856 | $94.352 | Ab ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $831.720 | 0,23% | 71.700 | $-44.991 | Ab ×3 | ||
| F Ford Motor Company Common Stock | $808.867 | 0,22% | 67.631 | $-232.256 | Ab ×3 | ||
| HSY The Hershey Company Common Stock | $798.704 | 0,22% | 4.270 | $73.502 | Ab ×1 | ||
| VTI | $790.890 | 0,22% | 2.410 | $110.086 | Auf ×1 | ||
| COP ConocoPhillips Common Stock | $771.193 | 0,21% | 8.153 | $32.363 | Ab ×1 | ||
| VEU | $687.294 | 0,19% | 9.630 | $431.858 | Auf ×1 | ||
| VIG | $680.386 | 0,19% | 3.153 | $6.407 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $620.268 | 0,17% | 7.400 | $27.380 | |||
| BRKB | $600.272 | 0,17% | 1.194 | $-16.171 | Ab ×3 | ||
| SLB SLB Limited Common Shares | $599.757 | 0,17% | 17.450 | $9.947 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $477.771 | 0,13% | 7.648 | $132.613 | Auf ×2 | ||
| VEA | $474.986 | 0,13% | 7.927 | $61.264 | Auf ×3 | ||
| VPU | $469.169 | 0,13% | 2.477 | $24.893 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $459.884 | 0,13% | 766 | $29.053 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $432.239 | 0,12% | 3.295 | $-7.084 | |||
| VXUS Vanguard Total International Stock ETF | $432.166 | 0,12% | 5.883 | $25.709 | |||
| VGT | $414.380 | 0,12% | 555 | $37.636 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $407.178 | 0,11% | 3.040 | $-6.293 | |||
| VWO | $406.080 | 0,11% | 7.495 | Auf ×1 | |||
| RSP | $385.471 | 0,11% | 2.032 | $-1.999 | Ab ×1 | ||
| BP BP p.l.c. Common Stock | $373.030 | 0,10% | 10.825 | $49.037 | |||
| K | $352.686 | 0,10% | 4.300 | $10.707 | |||
| WELL Welltower Inc. Common Stock | $343.519 | 0,10% | 1.928 | $43.228 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $323.412 | 0,09% | 1.498 | $9.440 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $316.828 | 0,09% | 915 | $2.653 | |||
| AVGO Broadcom Inc. - Common Stock | $308.466 | 0,09% | 935 | $42.463 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| UNP | $4.123.948 | 1,15% | um ×3 |
| ATR | $3.528.892 | 0,98% | um ×3 |
| UPS | $3.510.766 | 0,98% | um ×3 |
| NSC | $3.384.420 | 0,94% | um ×3 |
| CMCSA | $2.982.894 | 0,83% | um ×3 |
| GEHC | $2.557.381 | 0,71% | um ×3 |
| DHR | $2.214.366 | 0,62% | um ×3 |
| MRK | $1.878.606 | 0,52% | um ×3 |
| HON | $1.792.618 | 0,50% | um ×3 |
| VEA | $474.986 | 0,13% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| EMXC | 30. September 2025 | 5.686 | $359.015 | |
| TSLA | 31. März 2025 | 661 | $266.939 | 34,6% |
| INTC | 31. März 2025 | 13.003 | $260.711 | 304,8% |
| AVGO | 31. März 2025 | 975 | $226.044 | 122,6% |
| VFH | 31. März 2025 | 1.889 | $223.035 | Nicht mehr verfolgt |
| VCR | 31. März 2025 | 588 | $220.724 | Nicht mehr verfolgt |
| DD | 31. März 2025 | 2.767 | $210.984 | 348,5% |
| VIS | 31. März 2025 | 806 | $205.039 | Nicht mehr verfolgt |
| VDC | 31. März 2025 | 958 | $202.503 | Nicht mehr verfolgt |
| AMGN | 30. Juni 2025 | 645 | $200.950 | 56,2% |