Bridge Creek Capital Management LLC

CIK 1670903 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$359.6M
按 13F 价值排名第 4651（共 9443） · 前 49.3%
持仓
116
截至
2025年9月30日 数据截至 Q3 2025

投资组合价值同比（季度）：+5.6% 13F不披露现金

前十大持仓权重
28.41%
前二十五大持仓权重
52.78%
持仓高于 1%
45
有效持仓数量
59.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q3 2025: 0.9% 估计买入 $3150239 · 卖出 $8836461

中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 96.7% 仍持有

新仓位
6
增加
22
减少
75
已结清
1
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q3 2025
+12.6%
标普500指数同期总回报率
+13.4%
超额回报
-0.7%

年化：+17.2% · 标普500指数：+18.3%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：98.6% · 已排除期权：0.0%

行业细分

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%
其他/未映射
2.1%

完整投资组合 116 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $14407706 4.01% 56583 $2369580 下跌 ×1
MSFT Microsoft Corporation - Common Stock $13450126 3.74% 25968 $129486 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $12312305 3.42% 39033 $431098 下跌 ×3
GOOG Alphabet Inc. - Class C Capital Stock $11131453 3.10% 45705 $2690172 下跌 ×1
BX Blackstone Inc. Common Stock $9529159 2.65% 55775 $1026283 下跌 ×1
GLW Corning Incorporated Common Stock $8877205 2.47% 108219 $3051074 下跌 ×1
BAC Bank of America Corporation Common Stock $8855321 2.46% 171648 $292151 下跌 ×3
CAT Caterpillar, Inc. Common Stock $8187417 2.28% 17159 $1299406 下跌 ×1
GE GE Aerospace Common Stock $7749425 2.15% 25761 $938113 下跌 ×3
AMZN Amazon.com, Inc. - Common Stock $7668922 2.13% 34927 $-90903 下跌 ×1
FAST Fastenal Company - Common Stock $7556231 2.10% 154083 $982223 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $7222657 2.01% 95677 $541606 下跌 ×1
JNJ Johnson & Johnson Common Stock $6675381 1.86% 36001 $1054730 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $6478991 1.80% 34725 $916163 下跌 ×1
WMT Walmart Inc. - Common Stock $6305727 1.75% 61185 $230068 下跌 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $5745393 1.60% 28594 $329332 下跌 ×1
KO Coca-Cola Company (The) Common Stock $5694567 1.58% 85865 $-375359 上涨 ×2
C Citigroup, Inc. Common Stock $5597130 1.56% 55144 $385476 下跌 ×3
SO Southern Company (The) Common Stock $5530399 1.54% 58356 $116469 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $5517467 1.53% 39287 $263991 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $5283563 1.47% 34387 $-163856 上涨 ×2
MKC McCormick & Company, Incorporated Common Stock $5166991 1.44% 77223 $-701023 下跌 ×1
STAG Stag Industrial, Inc. Common Stock $5061433 1.41% 143424 $-178379 下跌 ×1
TFC Truist Financial Corporation Common Stock $5007437 1.39% 109524 $97893 下跌 ×1
CRM Salesforce, Inc. Common Stock $4784319 1.33% 20187 $-713657 上涨 ×2
DIS Walt Disney Company (The) Common Stock $4750491 1.32% 41489 $-512246 下跌 ×1
STT State Street Corporation Common Stock $4696897 1.31% 40487 $47499 下跌 ×3
CL Colgate-Palmolive Company Common Stock $4674812 1.30% 58479 $-621022 上涨 ×2
XEL Xcel Energy Inc. - Common Stock $4632375 1.29% 57438 $666707 下跌 ×1
CVS CVS Health Corporation Common Stock $4561377 1.27% 60504 $348786 下跌 ×1
D Dominion Energy, Inc. Common Stock $4473791 1.24% 73137 $296171 下跌 ×1
GEV GE Vernova Inc. Common Stock $4465404 1.24% 7262 $551810 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $4390145 1.22% 5978 $-172743 下跌 ×3
T AT&T Inc. $4347605 1.21% 153952 $-174473 下跌 ×3
UNP Union Pacific Corporation Common Stock $4123948 1.15% 17447 $120786 上涨 ×3
XOM Exxon Mobil Corporation Common Stock $4119660 1.15% 36538 $152296 下跌 ×1
LOW Lowe's Companies, Inc. Common Stock $4017442 1.12% 15986 $429582 下跌 ×1
MDT Medtronic plc. Ordinary Shares $3944746 1.10% 41419 $289533 下跌 ×1
GIS General Mills, Inc. Common Stock $3924240 1.09% 77831 $-106630 上涨 ×2
CVX Chevron Corporation Common Stock $3839546 1.07% 24725 $270637 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $3827425 1.06% 9446 $366343 上涨 ×2
VZ Verizon Communications Inc. Common Stock $3811081 1.06% 86714 $30840 下跌 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $3765626 1.05% 52644 $24461 下跌 ×1
APD Air Products and Chemicals, Inc. Common Stock $3743082 1.04% 13725 $-179527 下跌 ×1
FHN First Horizon Corporation Common Stock $3663544 1.02% 162032 $66518 下跌 ×1
ATR AptarGroup, Inc. Common Stock $3528892 0.98% 26402 $-586938 上涨 ×3
UPS United Parcel Service, Inc. Common Stock $3510766 0.98% 42030 $-581241 上涨 ×3
ORA Ormat Technologies, Inc. Common Stock $3465289 0.96% 36003 $394144 下跌 ×1
NSC Norfolk Southern Corporation Common Stock $3384420 0.94% 11266 $518579 上涨 ×3
TXN Texas Instruments Incorporated - Common Stock $3365383 0.94% 18317 $-446936 下跌 ×1
ORCL Oracle Corporation Common Stock $3223292 0.90% 11461 $597327 下跌 ×2
AWK American Water Works Company, Inc. Common Stock $3222110 0.90% 23149 $-13450 下跌 ×1
CMCSA Comcast Corporation - Class A Common Stock $2982894 0.83% 94936 $-390513 上涨 ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $2882611 0.80% 51706 $367695 下跌 ×1
MFC Manulife Financial Corporation Common Stock $2747742 0.76% 88210 $-97817 下跌 ×3
AME AMETEK, Inc. $2715096 0.75% 14442 $47745 下跌 ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $2687179 0.75% 27281 $-61252 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $2654707 0.74% 2868 $-221069 下跌 ×1
HSIC Henry Schein, Inc. - Common Stock $2591749 0.72% 39050 $-282623 下跌 ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $2557381 0.71% 34053 $198103 上涨 ×3
CSCO Cisco Systems, Inc. - Common Stock $2503625 0.70% 36592 $-71553 下跌 ×3
TFX Teleflex Incorporated Common Stock $2311503 0.64% 18891 $16976 下跌 ×1
DHR Danaher Corporation Common Stock $2214366 0.62% 11169 $30758 上涨 ×3
TMO Thermo Fisher Scientific Inc Common Stock $2187926 0.61% 4511 $174817 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $1878606 0.52% 22383 $160200 上涨 ×3
ALB Albemarle Corporation Common Stock $1865165 0.52% 23004 $259308 下跌 ×1
HON Honeywell International Inc. - Common Stock $1792618 0.50% 8516 $-148670 上涨 ×3
LLY Eli Lilly and Company Common Stock $1503110 0.42% 1970 $-20872 上涨 ×1
ADI Analog Devices, Inc. - Common Stock $1433414 0.40% 5834 $26001 下跌 ×3
CTVA Corteva, Inc. Common Stock $1335964 0.37% 19754 $-146587 下跌 ×3
IBM International Business Machines Corporation Common Stock $1203977 0.33% 4267 $-83328 下跌 ×3
GOOGL Alphabet Inc. - Class A Common Stock $1108780 0.31% 4561 $275035 下跌 ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $942523 0.26% 6695 $323348 上涨 ×1
PSX Phillips 66 Common Stock $932554 0.26% 6856 $94352 下跌 ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $831720 0.23% 71700 $-44991 下跌 ×3
F Ford Motor Company Common Stock $808867 0.22% 67631 $-232256 下跌 ×3
HSY The Hershey Company Common Stock $798704 0.22% 4270 $73502 下跌 ×1
VTI $790890 0.22% 2410 $110086 上涨 ×1
COP ConocoPhillips Common Stock $771193 0.21% 8153 $32363 下跌 ×1
VEU $687294 0.19% 9630 $431858 上涨 ×1
VIG $680386 0.19% 3153 $6407 下跌 ×1
WFC Wells Fargo & Company Common Stock $620268 0.17% 7400 $27380
BRKB $600272 0.17% 1194 $-16171 下跌 ×3
SLB SLB Limited Common Shares $599757 0.17% 17450 $9947
MDLZ Mondelez International, Inc. - Class A Common Stock $477771 0.13% 7648 $132613 上涨 ×2
VEA $474986 0.13% 7927 $61264 上涨 ×3
VPU $469169 0.13% 2477 $24893 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $459884 0.13% 766 $29053 下跌 ×1
EMR Emerson Electric Company Common Stock $432239 0.12% 3295 $-7084
VXUS Vanguard Total International Stock ETF $432166 0.12% 5883 $25709
VGT $414380 0.12% 555 $37636 下跌 ×1
ABT Abbott Laboratories Common Stock $407178 0.11% 3040 $-6293
VWO $406080 0.11% 7495 上涨 ×1
RSP $385471 0.11% 2032 $-1999 下跌 ×1
BP BP p.l.c. Common Stock $373030 0.10% 10825 $49037
K $352686 0.10% 4300 $10707
WELL Welltower Inc. Common Stock $343519 0.10% 1928 $43228 下跌 ×1
BA Boeing Company (The) Common Stock $323412 0.09% 1498 $9440
SHW Sherwin-Williams Company (The) Common Stock $316828 0.09% 915 $2653
AVGO Broadcom Inc. - Common Stock $308466 0.09% 935 $42463 下跌 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
UNP $4123948 1.15% 上涨 ×3
ATR $3528892 0.98% 上涨 ×3
UPS $3510766 0.98% 上涨 ×3
NSC $3384420 0.94% 上涨 ×3
CMCSA $2982894 0.83% 上涨 ×3
GEHC $2557381 0.71% 上涨 ×3
DHR $2214366 0.62% 上涨 ×3
MRK $1878606 0.52% 上涨 ×3
HON $1792618 0.50% 上涨 ×3
VEA $474986 0.13% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
VWO $406080 7495 0.11%
TSLA $267277 601 0.07%
URI $219572 230 0.06%
VOO $218375 357 0.06%
AMGN $215883 765 0.06%
VHT $202488 780 0.06%

季度涨幅榜

证券 操作 股份变动 价值变动
GLW 削减 -3K +$3.1M
GOOG 削减 -2K +$2.7M
AAPL 削减 -2K +$2.4M
CAT 削减 -584 +$1.3M
JNJ 削减 -795 +$1.1M
BX 削减 -1K +$1.0M
FAST 削减 -2K +$982K
GE 削减 -702 +$938K
NVDA 削减 -485 +$916K
CRM 增持 +25 -$714K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
EMXC 2025年9月30日 5686 $359015
TSLA 2025年3月31日 661 $266939 34.6%
INTC 2025年3月31日 13003 $260711 304.8%
AVGO 2025年3月31日 975 $226044 122.6%
VFH 2025年3月31日 1889 $223035 不再跟踪
VCR 2025年3月31日 588 $220724 不再跟踪
DD 2025年3月31日 2767 $210984 348.5%
VIS 2025年3月31日 806 $205039 不再跟踪
VDC 2025年3月31日 958 $202503 不再跟踪
AMGN 2025年6月30日 645 $200950 56.2%