Bridge Creek Capital Management LLC
CIK 1670903 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $359.6M
- Posiciones
- 116
- A fecha de
- 30 de septiembre de 2025 Datos a fecha de Q3 2025
#4 651 de 9 443 por valor de 13F · top 49.3%
Valor de cartera interanual: +5.6% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 28,41%
- Peso de las 25 principales tenencias
- 52,78%
- Posiciones superiores al 1%
- 45
- Número efectivo de posiciones
- 59,8
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q3 2025: 0,9% Est. compras $3 150 239 · ventas $8 836 461
Tenencia mediana: 4,0 trimestres Rastreado Q4 2024–Q3 2025 · 96,7% aún se mantiene
- Nuevas posiciones
- 6
- Aumentado
- 22
- Disminuido
- 75
- Cerrada
- 1
En esta página
- Rendimiento vs S&P Cómo se desempeñó la cartera 13F de este gestor frente al S&P 500.
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Apuestas de alta convicción Las posiciones en las que este gestor está más concentrado.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Rendimiento vs S&P 500
Anualizado: +17.2% · S&P 500: +18.3%
Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.
Cobertura valorable: 98,6% · Opciones excluidas: 0,0%
Desglose por sector
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%
Otro/No mapeado
2,1%
Cartera completa 116 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14 407 706 | 4,01% | 56 583 | $2 369 580 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13 450 126 | 3,74% | 25 968 | $129 486 | Bajar ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12 312 305 | 3,42% | 39 033 | $431 098 | Bajar ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11 131 453 | 3,10% | 45 705 | $2 690 172 | Bajar ×1 | ||
| BX Blackstone Inc. Common Stock | $9 529 159 | 2,65% | 55 775 | $1 026 283 | Bajar ×1 | ||
| GLW Corning Incorporated Common Stock | $8 877 205 | 2,47% | 108 219 | $3 051 074 | Bajar ×1 | ||
| BAC Bank of America Corporation Common Stock | $8 855 321 | 2,46% | 171 648 | $292 151 | Bajar ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $8 187 417 | 2,28% | 17 159 | $1 299 406 | Bajar ×1 | ||
| GE GE Aerospace Common Stock | $7 749 425 | 2,15% | 25 761 | $938 113 | Bajar ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7 668 922 | 2,13% | 34 927 | $-90 903 | Bajar ×1 | ||
| FAST Fastenal Company - Common Stock | $7 556 231 | 2,10% | 154 083 | $982 223 | Bajar ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $7 222 657 | 2,01% | 95 677 | $541 606 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6 675 381 | 1,86% | 36 001 | $1 054 730 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6 478 991 | 1,80% | 34 725 | $916 163 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $6 305 727 | 1,75% | 61 185 | $230 068 | Bajar ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5 745 393 | 1,60% | 28 594 | $329 332 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5 694 567 | 1,58% | 85 865 | $-375 359 | Subir ×2 | ||
| C Citigroup, Inc. Common Stock | $5 597 130 | 1,56% | 55 144 | $385 476 | Bajar ×3 | ||
| SO Southern Company (The) Common Stock | $5 530 399 | 1,54% | 58 356 | $116 469 | Bajar ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5 517 467 | 1,53% | 39 287 | $263 991 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5 283 563 | 1,47% | 34 387 | $-163 856 | Subir ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $5 166 991 | 1,44% | 77 223 | $-701 023 | Bajar ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $5 061 433 | 1,41% | 143 424 | $-178 379 | Bajar ×1 | ||
| TFC Truist Financial Corporation Common Stock | $5 007 437 | 1,39% | 109 524 | $97 893 | Bajar ×1 | ||
| CRM Salesforce, Inc. Common Stock | $4 784 319 | 1,33% | 20 187 | $-713 657 | Subir ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $4 750 491 | 1,32% | 41 489 | $-512 246 | Bajar ×1 | ||
| STT State Street Corporation Common Stock | $4 696 897 | 1,31% | 40 487 | $47 499 | Bajar ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $4 674 812 | 1,30% | 58 479 | $-621 022 | Subir ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $4 632 375 | 1,29% | 57 438 | $666 707 | Bajar ×1 | ||
| CVS CVS Health Corporation Common Stock | $4 561 377 | 1,27% | 60 504 | $348 786 | Bajar ×1 | ||
| D Dominion Energy, Inc. Common Stock | $4 473 791 | 1,24% | 73 137 | $296 171 | Bajar ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4 465 404 | 1,24% | 7 262 | $551 810 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4 390 145 | 1,22% | 5 978 | $-172 743 | Bajar ×3 | ||
| T AT&T Inc. | $4 347 605 | 1,21% | 153 952 | $-174 473 | Bajar ×3 | ||
| UNP Union Pacific Corporation Common Stock | $4 123 948 | 1,15% | 17 447 | $120 786 | Subir ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4 119 660 | 1,15% | 36 538 | $152 296 | Bajar ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4 017 442 | 1,12% | 15 986 | $429 582 | Bajar ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3 944 746 | 1,10% | 41 419 | $289 533 | Bajar ×1 | ||
| GIS General Mills, Inc. Common Stock | $3 924 240 | 1,09% | 77 831 | $-106 630 | Subir ×2 | ||
| CVX Chevron Corporation Common Stock | $3 839 546 | 1,07% | 24 725 | $270 637 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3 827 425 | 1,06% | 9 446 | $366 343 | Subir ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3 811 081 | 1,06% | 86 714 | $30 840 | Bajar ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3 765 626 | 1,05% | 52 644 | $24 461 | Bajar ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3 743 082 | 1,04% | 13 725 | $-179 527 | Bajar ×1 | ||
| FHN First Horizon Corporation Common Stock | $3 663 544 | 1,02% | 162 032 | $66 518 | Bajar ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $3 528 892 | 0,98% | 26 402 | $-586 938 | Subir ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $3 510 766 | 0,98% | 42 030 | $-581 241 | Subir ×3 | ||
| ORA Ormat Technologies, Inc. Common Stock | $3 465 289 | 0,96% | 36 003 | $394 144 | Bajar ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $3 384 420 | 0,94% | 11 266 | $518 579 | Subir ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3 365 383 | 0,94% | 18 317 | $-446 936 | Bajar ×1 | ||
| ORCL Oracle Corporation Common Stock | $3 223 292 | 0,90% | 11 461 | $597 327 | Bajar ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $3 222 110 | 0,90% | 23 149 | $-13 450 | Bajar ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2 982 894 | 0,83% | 94 936 | $-390 513 | Subir ×3 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $2 882 611 | 0,80% | 51 706 | $367 695 | Bajar ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $2 747 742 | 0,76% | 88 210 | $-97 817 | Bajar ×3 | ||
| AME AMETEK, Inc. | $2 715 096 | 0,75% | 14 442 | $47 745 | Bajar ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2 687 179 | 0,75% | 27 281 | $-61 252 | Bajar ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2 654 707 | 0,74% | 2 868 | $-221 069 | Bajar ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $2 591 749 | 0,72% | 39 050 | $-282 623 | Bajar ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $2 557 381 | 0,71% | 34 053 | $198 103 | Subir ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2 503 625 | 0,70% | 36 592 | $-71 553 | Bajar ×3 | ||
| TFX Teleflex Incorporated Common Stock | $2 311 503 | 0,64% | 18 891 | $16 976 | Bajar ×1 | ||
| DHR Danaher Corporation Common Stock | $2 214 366 | 0,62% | 11 169 | $30 758 | Subir ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2 187 926 | 0,61% | 4 511 | $174 817 | Bajar ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1 878 606 | 0,52% | 22 383 | $160 200 | Subir ×3 | ||
| ALB Albemarle Corporation Common Stock | $1 865 165 | 0,52% | 23 004 | $259 308 | Bajar ×1 | ||
| HON Honeywell International Inc. - Common Stock | $1 792 618 | 0,50% | 8 516 | $-148 670 | Subir ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1 503 110 | 0,42% | 1 970 | $-20 872 | Subir ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1 433 414 | 0,40% | 5 834 | $26 001 | Bajar ×3 | ||
| CTVA Corteva, Inc. Common Stock | $1 335 964 | 0,37% | 19 754 | $-146 587 | Bajar ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1 203 977 | 0,33% | 4 267 | $-83 328 | Bajar ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 108 780 | 0,31% | 4 561 | $275 035 | Bajar ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $942 523 | 0,26% | 6 695 | $323 348 | Subir ×1 | ||
| PSX Phillips 66 Common Stock | $932 554 | 0,26% | 6 856 | $94 352 | Bajar ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $831 720 | 0,23% | 71 700 | $-44 991 | Bajar ×3 | ||
| F Ford Motor Company Common Stock | $808 867 | 0,22% | 67 631 | $-232 256 | Bajar ×3 | ||
| HSY The Hershey Company Common Stock | $798 704 | 0,22% | 4 270 | $73 502 | Bajar ×1 | ||
| VTI | $790 890 | 0,22% | 2 410 | $110 086 | Subir ×1 | ||
| COP ConocoPhillips Common Stock | $771 193 | 0,21% | 8 153 | $32 363 | Bajar ×1 | ||
| VEU | $687 294 | 0,19% | 9 630 | $431 858 | Subir ×1 | ||
| VIG | $680 386 | 0,19% | 3 153 | $6 407 | Bajar ×1 | ||
| WFC Wells Fargo & Company Common Stock | $620 268 | 0,17% | 7 400 | $27 380 | |||
| BRKB | $600 272 | 0,17% | 1 194 | $-16 171 | Bajar ×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 | Subir ×2 | ||
| VEA | $474 986 | 0,13% | 7 927 | $61 264 | Subir ×3 | ||
| VPU | $469 169 | 0,13% | 2 477 | $24 893 | Bajar ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $459 884 | 0,13% | 766 | $29 053 | Bajar ×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 | Bajar ×1 | ||
| ABT Abbott Laboratories Common Stock | $407 178 | 0,11% | 3 040 | $-6 293 | |||
| VWO | $406 080 | 0,11% | 7 495 | Subir ×1 | |||
| RSP | $385 471 | 0,11% | 2 032 | $-1 999 | Bajar ×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 | Bajar ×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 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Tenencias de convicción
Posiciones aumentadas durante 3 o más trimestres consecutivos.
Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)
| Valor | Valor | % de la cartera | Racha |
|---|---|---|---|
| UNP | $4 123 948 | 1,15% | aumentado ×3 |
| ATR | $3 528 892 | 0,98% | aumentado ×3 |
| UPS | $3 510 766 | 0,98% | aumentado ×3 |
| NSC | $3 384 420 | 0,94% | aumentado ×3 |
| CMCSA | $2 982 894 | 0,83% | aumentado ×3 |
| GEHC | $2 557 381 | 0,71% | aumentado ×3 |
| DHR | $2 214 366 | 0,62% | aumentado ×3 |
| MRK | $1 878 606 | 0,52% | aumentado ×3 |
| HON | $1 792 618 | 0,50% | aumentado ×3 |
| VEA | $474 986 | 0,13% | aumentado ×3 |
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| EMXC | 30 de septiembre de 2025 | 5 686 | $359 015 | |
| TSLA | 31 de marzo de 2025 | 661 | $266 939 | 34,6% |
| INTC | 31 de marzo de 2025 | 13 003 | $260 711 | 304,8% |
| AVGO | 31 de marzo de 2025 | 975 | $226 044 | 122,6% |
| VFH | 31 de marzo de 2025 | 1 889 | $223 035 | Ya no se rastrea |
| VCR | 31 de marzo de 2025 | 588 | $220 724 | Ya no se rastrea |
| DD | 31 de marzo de 2025 | 2 767 | $210 984 | 348,5% |
| VIS | 31 de marzo de 2025 | 806 | $205 039 | Ya no se rastrea |
| VDC | 31 de marzo de 2025 | 958 | $202 503 | Ya no se rastrea |
| AMGN | 30 de junio de 2025 | 645 | $200 950 | 56,2% |