Bridge Creek Capital Management LLC

CIK 1670903 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$359.6M
13F 가치 기준 9,443개 중 #4,651위 · 상위 49.3%
포지션
116
기준일
2025년 9월 30일 Q3 2025 기준 데이터

포트폴리오 가치 분기별: +5.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
28.41%
상위 25개 보유 비중
52.78%
1% 초과 포지션
45
유효 포지션 수
59.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q3 2025: 0.9% 추정 매수 $3,150,239 · 매도 $8,836,461

중앙값 보유 기간: 4.0 분기 추적 기간 Q4 2024–Q3 2025 · 96.7% 보유 중

신규 포지션
6
증가함
22
감소
75
종료
1
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q3 2025 추적
+12.6%
S&P 500 총수익률 (동일 기간)
+13.4%
초과 수익률
-0.7%

연율화: +17.2% · S&P 500: +18.3%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 98.6% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
2.1%

전체 포트폴리오 116 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $14,407,706 4.01% 56,583 $2,369,580 하락 ×1
MSFT Microsoft Corporation - Common Stock $13,450,126 3.74% 25,968 $129,486 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $12,312,305 3.42% 39,033 $431,098 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $11,131,453 3.10% 45,705 $2,690,172 하락 ×1
BX Blackstone Inc. Common Stock $9,529,159 2.65% 55,775 $1,026,283 하락 ×1
GLW Corning Incorporated Common Stock $8,877,205 2.47% 108,219 $3,051,074 하락 ×1
BAC Bank of America Corporation Common Stock $8,855,321 2.46% 171,648 $292,151 하락 ×3
CAT Caterpillar, Inc. Common Stock $8,187,417 2.28% 17,159 $1,299,406 하락 ×1
GE GE Aerospace Common Stock $7,749,425 2.15% 25,761 $938,113 하락 ×3
AMZN Amazon.com, Inc. - Common Stock $7,668,922 2.13% 34,927 $-90,903 하락 ×1
FAST Fastenal Company - Common Stock $7,556,231 2.10% 154,083 $982,223 하락 ×1
NEE NextEra Energy, Inc. Common Stock $7,222,657 2.01% 95,677 $541,606 하락 ×1
JNJ Johnson & Johnson Common Stock $6,675,381 1.86% 36,001 $1,054,730 하락 ×1
NVDA NVIDIA Corporation - Common Stock $6,478,991 1.80% 34,725 $916,163 하락 ×1
WMT Walmart Inc. - Common Stock $6,305,727 1.75% 61,185 $230,068 하락 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $5,745,393 1.60% 28,594 $329,332 하락 ×1
KO Coca-Cola Company (The) Common Stock $5,694,567 1.58% 85,865 $-375,359 상승 ×2
C Citigroup, Inc. Common Stock $5,597,130 1.56% 55,144 $385,476 하락 ×3
SO Southern Company (The) Common Stock $5,530,399 1.54% 58,356 $116,469 하락 ×1
PEP PepsiCo, Inc. - Common Stock $5,517,467 1.53% 39,287 $263,991 하락 ×1
PG Procter & Gamble Company (The) Common Stock $5,283,563 1.47% 34,387 $-163,856 상승 ×2
MKC McCormick & Company, Incorporated Common Stock $5,166,991 1.44% 77,223 $-701,023 하락 ×1
STAG Stag Industrial, Inc. Common Stock $5,061,433 1.41% 143,424 $-178,379 하락 ×1
TFC Truist Financial Corporation Common Stock $5,007,437 1.39% 109,524 $97,893 하락 ×1
CRM Salesforce, Inc. Common Stock $4,784,319 1.33% 20,187 $-713,657 상승 ×2
DIS Walt Disney Company (The) Common Stock $4,750,491 1.32% 41,489 $-512,246 하락 ×1
STT State Street Corporation Common Stock $4,696,897 1.31% 40,487 $47,499 하락 ×3
CL Colgate-Palmolive Company Common Stock $4,674,812 1.30% 58,479 $-621,022 상승 ×2
XEL Xcel Energy Inc. - Common Stock $4,632,375 1.29% 57,438 $666,707 하락 ×1
CVS CVS Health Corporation Common Stock $4,561,377 1.27% 60,504 $348,786 하락 ×1
D Dominion Energy, Inc. Common Stock $4,473,791 1.24% 73,137 $296,171 하락 ×1
GEV GE Vernova Inc. Common Stock $4,465,404 1.24% 7,262 $551,810 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $4,390,145 1.22% 5,978 $-172,743 하락 ×3
T AT&T Inc. $4,347,605 1.21% 153,952 $-174,473 하락 ×3
UNP Union Pacific Corporation Common Stock $4,123,948 1.15% 17,447 $120,786 상승 ×3
XOM Exxon Mobil Corporation Common Stock $4,119,660 1.15% 36,538 $152,296 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $4,017,442 1.12% 15,986 $429,582 하락 ×1
MDT Medtronic plc. Ordinary Shares $3,944,746 1.10% 41,419 $289,533 하락 ×1
GIS General Mills, Inc. Common Stock $3,924,240 1.09% 77,831 $-106,630 상승 ×2
CVX Chevron Corporation Common Stock $3,839,546 1.07% 24,725 $270,637 하락 ×1
HD Home Depot, Inc. (The) Common Stock $3,827,425 1.06% 9,446 $366,343 상승 ×2
VZ Verizon Communications Inc. Common Stock $3,811,081 1.06% 86,714 $30,840 하락 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $3,765,626 1.05% 52,644 $24,461 하락 ×1
APD Air Products and Chemicals, Inc. Common Stock $3,743,082 1.04% 13,725 $-179,527 하락 ×1
FHN First Horizon Corporation Common Stock $3,663,544 1.02% 162,032 $66,518 하락 ×1
ATR AptarGroup, Inc. Common Stock $3,528,892 0.98% 26,402 $-586,938 상승 ×3
UPS United Parcel Service, Inc. Common Stock $3,510,766 0.98% 42,030 $-581,241 상승 ×3
ORA Ormat Technologies, Inc. Common Stock $3,465,289 0.96% 36,003 $394,144 하락 ×1
NSC Norfolk Southern Corporation Common Stock $3,384,420 0.94% 11,266 $518,579 상승 ×3
TXN Texas Instruments Incorporated - Common Stock $3,365,383 0.94% 18,317 $-446,936 하락 ×1
ORCL Oracle Corporation Common Stock $3,223,292 0.90% 11,461 $597,327 하락 ×2
AWK American Water Works Company, Inc. Common Stock $3,222,110 0.90% 23,149 $-13,450 하락 ×1
CMCSA Comcast Corporation - Class A Common Stock $2,982,894 0.83% 94,936 $-390,513 상승 ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $2,882,611 0.80% 51,706 $367,695 하락 ×1
MFC Manulife Financial Corporation Common Stock $2,747,742 0.76% 88,210 $-97,817 하락 ×3
AME AMETEK, Inc. $2,715,096 0.75% 14,442 $47,745 하락 ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $2,687,179 0.75% 27,281 $-61,252 하락 ×1
COST Costco Wholesale Corporation - Common Stock $2,654,707 0.74% 2,868 $-221,069 하락 ×1
HSIC Henry Schein, Inc. - Common Stock $2,591,749 0.72% 39,050 $-282,623 하락 ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $2,557,381 0.71% 34,053 $198,103 상승 ×3
CSCO Cisco Systems, Inc. - Common Stock $2,503,625 0.70% 36,592 $-71,553 하락 ×3
TFX Teleflex Incorporated Common Stock $2,311,503 0.64% 18,891 $16,976 하락 ×1
DHR Danaher Corporation Common Stock $2,214,366 0.62% 11,169 $30,758 상승 ×3
TMO Thermo Fisher Scientific Inc Common Stock $2,187,926 0.61% 4,511 $174,817 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,878,606 0.52% 22,383 $160,200 상승 ×3
ALB Albemarle Corporation Common Stock $1,865,165 0.52% 23,004 $259,308 하락 ×1
HON Honeywell International Inc. - Common Stock $1,792,618 0.50% 8,516 $-148,670 상승 ×3
LLY Eli Lilly and Company Common Stock $1,503,110 0.42% 1,970 $-20,872 상승 ×1
ADI Analog Devices, Inc. - Common Stock $1,433,414 0.40% 5,834 $26,001 하락 ×3
CTVA Corteva, Inc. Common Stock $1,335,964 0.37% 19,754 $-146,587 하락 ×3
IBM International Business Machines Corporation Common Stock $1,203,977 0.33% 4,267 $-83,328 하락 ×3
GOOGL Alphabet Inc. - Class A Common Stock $1,108,780 0.31% 4,561 $275,035 하락 ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $942,523 0.26% 6,695 $323,348 상승 ×1
PSX Phillips 66 Common Stock $932,554 0.26% 6,856 $94,352 하락 ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $831,720 0.23% 71,700 $-44,991 하락 ×3
F Ford Motor Company Common Stock $808,867 0.22% 67,631 $-232,256 하락 ×3
HSY The Hershey Company Common Stock $798,704 0.22% 4,270 $73,502 하락 ×1
VTI $790,890 0.22% 2,410 $110,086 상승 ×1
COP ConocoPhillips Common Stock $771,193 0.21% 8,153 $32,363 하락 ×1
VEU $687,294 0.19% 9,630 $431,858 상승 ×1
VIG $680,386 0.19% 3,153 $6,407 하락 ×1
WFC Wells Fargo & Company Common Stock $620,268 0.17% 7,400 $27,380
BRKB $600,272 0.17% 1,194 $-16,171 하락 ×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 상승 ×2
VEA $474,986 0.13% 7,927 $61,264 상승 ×3
VPU $469,169 0.13% 2,477 $24,893 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $459,884 0.13% 766 $29,053 하락 ×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 하락 ×1
ABT Abbott Laboratories Common Stock $407,178 0.11% 3,040 $-6,293
VWO $406,080 0.11% 7,495 상승 ×1
RSP $385,471 0.11% 2,032 $-1,999 하락 ×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 하락 ×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 하락 ×1

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
UNP $4,123,948 1.15% ×3 상승
ATR $3,528,892 0.98% ×3 상승
UPS $3,510,766 0.98% ×3 상승
NSC $3,384,420 0.94% ×3 상승
CMCSA $2,982,894 0.83% ×3 상승
GEHC $2,557,381 0.71% ×3 상승
DHR $2,214,366 0.62% ×3 상승
MRK $1,878,606 0.52% ×3 상승
HON $1,792,618 0.50% ×3 상승
VEA $474,986 0.13% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
VWO $406,080 7,495 0.11%
TSLA $267,277 601 0.07%
URI $219,572 230 0.06%
VOO $218,375 357 0.06%
AMGN $215,883 765 0.06%
VHT $202,488 780 0.06%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
GLW 축소함 -3K +$3.1M
GOOG 축소함 -2K +$2.7M
AAPL 축소함 -2K +$2.4M
CAT 축소함 -584 +$1.3M
JNJ 축소함 -795 +$1.1M
BX 축소함 -1K +$1.0M
FAST 축소함 -2K +$982K
GE 축소함 -702 +$938K
NVDA 축소함 -485 +$916K
CRM 추가 매수 +25 -$714K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
EMXC 2025년 9월 30일 5,686 $359,015
TSLA 2025년 3월 31일 661 $266,939 34.6%
INTC 2025년 3월 31일 13,003 $260,711 304.8%
AVGO 2025년 3월 31일 975 $226,044 122.6%
VFH 2025년 3월 31일 1,889 $223,035 더 이상 추적하지 않음
VCR 2025년 3월 31일 588 $220,724 더 이상 추적하지 않음
DD 2025년 3월 31일 2,767 $210,984 348.5%
VIS 2025년 3월 31일 806 $205,039 더 이상 추적하지 않음
VDC 2025년 3월 31일 958 $202,503 더 이상 추적하지 않음
AMGN 2025년 6월 30일 645 $200,950 56.2%