Bridge Creek Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Bridge Creek Capital Management LLC reported 98 stock positions worth $312.2 million. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.5%) and JPMorgan Chase (JPM, 3.2%). Compared with Q4 2023, it opened 1 new position, added to 45 and reduced 46. The biggest buy was Citigroup (C, shares +5%) and the biggest sale General Motors (GM, shares −83%).
- Most Recent 13F
- Q3 2025
- Location
- WEST BARNSTABLE, MA
- CIK
- 0001670903
- Portfolio Value
- $312.2M (Q1 2024)
- SEC Filing
- 0001670903-24-000002 ↗ filed Apr 11, 2024
Holdings Value
Holdings 98 stocks · $312.2M
| MSFT Microsoft Corp. | 3.79% | 28,136 | $11.8M | Reduce -3.6% |
| AAPL Apple Inc. | 3.53% | 64,278 | $11.0M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 3.24% | 50,534 | $10.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 2.59% | 53,059 | $8.1M | Reduce -1.4% |
| BX Blackstone Inc. | 2.54% | 60,420 | $7.9M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.39% | 197,146 | $7.5M | Add +1.2% |
| CAT Caterpillar Inc. | 2.10% | 17,933 | $6.6M | Reduce -2.7% |
| PEP Pepsico Inc. | 2.08% | 37,193 | $6.5M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.07% | 35,759 | $6.5M | Reduce -0.1% |
| FAST Fastenal Co. | 1.98% | 80,328 | $6.2M | Reduce -1.2% |
| CRM Salesforce Inc. | 1.97% | 20,374 | $6.1M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 1.93% | 94,494 | $6.0M | Add +8.5% |
| MKC McCormick & Co.-Non VTG SHRS | 1.88% | 76,510 | $5.9M | Add +7.0% |
| JNJ Johnson & Johnson | 1.83% | 36,055 | $5.7M | Add +0.7% |
| STAG Stag Industrial Inc. | 1.76% | 143,303 | $5.5M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.76% | 33,847 | $5.5M | Add +0.2% |
| CL Colgate-Palmolive Co. | 1.69% | 58,719 | $5.3M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.65% | 42,050 | $5.1M | Reduce -3.1% |
| GE General Electric | 1.64% | 29,082 | $5.1M | Reduce -0.4% |
| KO The Coca-Cola Co. | 1.63% | 82,975 | $5.1M | Add +1.7% |
| GIS General Mills Inc. | 1.61% | 71,905 | $5.0M | Add +2.0% |
| PNC PNC Financial Services Group | 1.60% | 30,907 | $5.0M | Add +0.3% |
| UPS United Parcel Service Class B | 1.54% | 32,287 | $4.8M | Add +4.1% |
| TFC Truist Financial Corp. | 1.51% | 120,876 | $4.7M | Add +1.6% |
| CVS CVS Health Corp. | 1.40% | 54,822 | $4.4M | Add +1.0% |
| SO The Southern Co. | 1.38% | 59,913 | $4.3M | Reduce -0.1% |
| C Citigroup Inc. | 1.36% | 67,001 | $4.2M | Add +4.6% |
| LOW Lowe's Cos Inc. | 1.35% | 16,560 | $4.2M | Reduce -1.5% |
| UNP Union Pacific Corp. | 1.34% | 16,976 | $4.2M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.32% | 35,326 | $4.1M | Add +0.8% |
| GLW Corning Inc. | 1.27% | 120,699 | $4.0M | Add +1.9% |
| ATR Aptargroup Inc. | 1.24% | 26,822 | $3.9M | Reduce -0.7% |
| WMT Walmart Inc. | 1.21% | 62,895 | $3.8M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 1.20% | 86,557 | $3.8M | Add +0.5% |
| STT State Street Corp. | 1.19% | 48,234 | $3.7M | Add +0.9% |
| CVX Chevron Corp. | 1.19% | 23,518 | $3.7M | Add +1.6% |
| SHEL Shell PLC-ADR | 1.19% | 55,243 | $3.7M | Add +0.5% |
| TFX Teleflex Inc. | 1.18% | 16,263 | $3.7M | Add +2.7% |
| D Dominion Energy Inc. | 1.15% | 73,275 | $3.6M | Add +6.2% |
| HD Home Depot Inc. | 1.15% | 9,394 | $3.6M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 1.13% | 84,411 | $3.5M | Add +1.9% |
| MDT Medtronic PLC | 1.11% | 39,754 | $3.5M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.08% | 6,965 | $3.4M | Reduce -1.4% |
| ZBH Zimmer Biomet Holdings Inc. | 1.07% | 25,300 | $3.3M | Add +1.6% |
| TXN Texas Instruments Inc. | 0.99% | 17,779 | $3.1M | Add +2.8% |
| NVDA Nvidia Corp. | 0.96% | 3,328 | $3.0M | Reduce -1.9% |
| XEL Xcel Energy Inc. | 0.93% | 53,942 | $2.9M | Add +2.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.93% | 218,229 | $2.9M | Reduce -0.5% |
| HSIC Henry Schein Inc. | 0.92% | 38,070 | $2.9M | Add +0.9% |
| FHN First Horizon Corp. | 0.91% | 184,266 | $2.8M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.88% | 20,718 | $2.7M | Reduce -0.4% |
| T AT&T Inc. | 0.87% | 154,331 | $2.7M | Add +4.0% |
| APD Air Products & Chemicals Inc. | 0.86% | 11,112 | $2.7M | Add +59.4% |
| DHR Danaher Corp. | 0.86% | 10,724 | $2.7M | Add +4.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.86% | 46,414 | $2.7M | Add +0.2% |
| AWK American Water Works Co. Inc. | 0.85% | 21,822 | $2.7M | Add +15.6% |
| ALB Albemarle Corp. | 0.85% | 20,187 | $2.7M | Add +26.4% |
| NSC Norfolk Southern Corp. | 0.85% | 10,419 | $2.7M | Reduce -1.2% |
| AME Ametek Inc. | 0.84% | 14,335 | $2.6M | Reduce -1.0% |
| ORA Ormat Technologies Inc. | 0.78% | 36,831 | $2.4M | Add +2.8% |
| MFC Manulife Financial Corp. | 0.77% | 96,175 | $2.4M | Add +4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 4,051 | $2.4M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.72% | 3,067 | $2.2M | Reduce -2.1% |
| DOW Dow Inc. | 0.68% | 36,513 | $2.1M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.62% | 38,751 | $1.9M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.58% | 2,325 | $1.8M | Reduce -5.1% |
| ORCL Oracle Corp. | 0.53% | 13,084 | $1.6M | Reduce -0.9% |
| DD Dupont DE Nemours Inc. | 0.50% | 20,341 | $1.6M | Reduce -0.0% |
| ADI Analog Devices Inc. | 0.40% | 6,350 | $1.3M | Reduce -0.1% |
| INTC Intel Corp. | 0.39% | 27,850 | $1.2M | Reduce -1.6% |
| PSX Phillips 66 | 0.39% | 7,509 | $1.2M | Reduce -2.4% |
| CTVA Corteva Inc. | 0.38% | 20,526 | $1.2M | Reduce -0.2% |
| COP Conocophillips | 0.34% | 8,361 | $1.1M | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 18,900 | $1.0M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.33% | 4,995 | $1.0M | Add +34.8% |
| VOD Vodafone Group PLC-SP ADR | 0.31% | 109,222 | $972K | Reduce -3.2% |
| GEHC GE Healthcare Technology | 0.29% | 10,051 | $914K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 4,467 | $853K | Reduce -22.0% |
| GOOGL Alphabet Inc. Class A | 0.26% | 5,350 | $807K | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,251 | $585K | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,332 | $560K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 3,033 | $554K | Add +3.2% |
| ABT Abbott Laboratories | 0.15% | 4,110 | $467K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.14% | 7,400 | $429K | No change |
| GM General Motors Co. | 0.12% | 8,490 | $385K | Reduce -82.8% |
| BA The Boeing Co. | 0.12% | 1,983 | $383K | Add +3.1% |
| EMR Emerson Electric Co. | 0.12% | 3,306 | $375K | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.11% | 5,633 | $340K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 6,156 | $334K | Add +2.0% |
| SHW The Sherwin-Williams Co. | 0.10% | 915 | $318K | Reduce -0.7% |
| BP BP PLC-Spons ADR | 0.10% | 8,325 | $314K | Add +28.1% |
| CLX Clorox Company | 0.09% | 1,915 | $293K | No change |
| VPU Vanguard Utilities ETF | 0.09% | 1,978 | $282K | Add +17.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 609 | $270K | Reduce -4.5% |
| K Kellanova | 0.08% | 4,300 | $246K | No change |
| DUK Duke Energy Corp. | 0.07% | 2,307 | $223K | No change |
| SNA Snap-on Inc. | 0.07% | 700 | $207K | No change |
| HSY The Hershey Co. | 0.07% | 1,060 | $206K | New |
Portfolio Sells Q4 2023 → Q1 2024
| GM General Motors Co. | Reduce -82.8% | 0.12% | −0.49 |
| BX Blackstone Inc. | Reduce -0.3% | 2.54% | −0.21 |
| STAG Stag Industrial Inc. | Reduce -0.5% | 1.76% | −0.20 |
| UNP Union Pacific Corp. | Reduce -1.7% | 1.34% | −0.14 |
| INTC Intel Corp. | Reduce -1.6% | 0.39% | −0.10 |
| SO The Southern Co. | Reduce -0.1% | 1.38% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.62% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -22.0% | 0.27% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 2.59% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -0.0% | 0.50% | −0.04 |
| ADI Analog Devices Inc. | Reduce -0.1% | 0.40% | −0.04 |
| VOD Vodafone Group PLC-SP ADR | Reduce -3.2% | 0.31% | −0.03 |
| MSFT Microsoft Corp. | Reduce -3.6% | 3.79% | −0.02 |
| SLB SLB Ltd. | Reduce -1.8% | 0.33% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -1.2% | 0.85% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.15% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 0.09% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.26% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.19% | −0.00 |
| F Ford Motor Co. | Reduce -0.5% | 0.93% | −0.00 |
| FHN First Horizon Corp. | Reduce -0.2% | 0.91% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.72% | +0.00 |
| SHW The Sherwin-Williams Co. | Reduce -0.7% | 0.10% | +0.00 |
| COP Conocophillips | Reduce -0.2% | 0.34% | +0.00 |
| EMR Emerson Electric Co. | Reduce -1.5% | 0.12% | +0.01 |
| HD Home Depot Inc. | Reduce -1.2% | 1.15% | +0.01 |
| AME Ametek Inc. | Reduce -1.0% | 0.84% | +0.01 |
| GEHC GE Healthcare Technology | Reduce -0.3% | 0.29% | +0.02 |
| CTVA Corteva Inc. | Reduce -0.2% | 0.38% | +0.04 |
| PSX Phillips 66 | Reduce -2.4% | 0.39% | +0.04 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.53% | +0.04 |
| CL Colgate-Palmolive Co. | Reduce -1.2% | 1.69% | +0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 1.35% | +0.05 |
| WMT Walmart Inc. | Reduce -0.8% | 1.21% | +0.05 |
| ATR Aptargroup Inc. | Reduce -0.7% | 1.24% | +0.08 |
| CRM Salesforce Inc. | Reduce -1.1% | 1.97% | +0.08 |
| LLY Eli Lilly & Co. | Reduce -5.1% | 0.58% | +0.08 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.88% | +0.09 |
| FAST Fastenal Co. | Reduce -1.2% | 1.98% | +0.16 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.07% | +0.18 |
| CAT Caterpillar Inc. | Reduce -2.7% | 2.10% | +0.21 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 1.08% | +0.21 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 3.24% | +0.22 |
| DIS The Walt Disney Co. | Reduce -3.1% | 1.65% | +0.29 |
| GE General Electric | Reduce -0.4% | 1.64% | +0.34 |
| NVDA Nvidia Corp. | Reduce -1.9% | 0.96% | +0.38 |
Portfolio Buys Q4 2023 → Q1 2024
| C Citigroup Inc. | Add +4.6% | 1.36% | +0.21 |
| APD Air Products & Chemicals Inc. | Add +59.4% | 0.86% | +0.20 |
| MKC McCormick & Co.-Non VTG SHRS | Add +7.0% | 1.88% | +0.18 |
| BAC Bank of America Corp. | Add +1.2% | 2.39% | +0.12 |
| XOM Exxon Mobil Corp. | Add +0.8% | 1.32% | +0.10 |
| NEE Nextera Energy Inc. | Add +8.5% | 1.93% | +0.10 |
| MFC Manulife Financial Corp. | Add +4.9% | 0.77% | +0.07 |
| HSY The Hershey Co. | New | 0.07% | +0.07 |
| HON Honeywell International Inc. | Add +34.8% | 0.33% | +0.06 |
| ALB Albemarle Corp. | Add +26.4% | 0.85% | +0.05 |
| VZ Verizon Communications Inc. | Add +1.9% | 1.13% | +0.05 |
| PG The Procter & Gamble Co. | Add +0.2% | 1.76% | +0.04 |
| DHR Danaher Corp. | Add +4.6% | 0.86% | +0.03 |
| D Dominion Energy Inc. | Add +6.2% | 1.15% | +0.03 |
| GLW Corning Inc. | Add +1.9% | 1.27% | +0.02 |
| BP BP PLC-Spons ADR | Add +28.1% | 0.10% | +0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Add +1.6% | 1.07% | +0.02 |
| GIS General Mills Inc. | Add +2.0% | 1.61% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 0.75% | +0.01 |
| VPU Vanguard Utilities ETF | Add +17.0% | 0.09% | +0.01 |
| T AT&T Inc. | Add +4.0% | 0.87% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +3.2% | 0.18% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +2.0% | 0.11% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.11% | −0.00 |
| MDT Medtronic PLC | Add +1.6% | 1.11% | −0.01 |
| AWK American Water Works Co. Inc. | Add +15.6% | 0.85% | −0.01 |
| CVX Chevron Corp. | Add +1.6% | 1.19% | −0.01 |
| DOW Dow Inc. | Add +0.5% | 0.68% | −0.01 |
| TFC Truist Financial Corp. | Add +1.6% | 1.51% | −0.02 |
| TXN Texas Instruments Inc. | Add +2.8% | 0.99% | −0.03 |
| KO The Coca-Cola Co. | Add +1.7% | 1.63% | −0.04 |
| BA The Boeing Co. | Add +3.1% | 0.12% | −0.05 |
| PNC PNC Financial Services Group | Add +0.3% | 1.60% | −0.06 |
| PEP Pepsico Inc. | Add +2.3% | 2.08% | −0.06 |
| SHEL Shell PLC-ADR | Add +0.5% | 1.19% | −0.07 |
| HSIC Henry Schein Inc. | Add +0.9% | 0.92% | −0.07 |
| CVS CVS Health Corp. | Add +1.0% | 1.40% | −0.09 |
| STT State Street Corp. | Add +0.9% | 1.19% | −0.09 |
| CMCSA Comcast Corp. Class A | Add +0.5% | 1.20% | −0.11 |
| JNJ Johnson & Johnson | Add +0.7% | 1.83% | −0.12 |
| UPS United Parcel Service Class B | Add +4.1% | 1.54% | −0.16 |
| ORA Ormat Technologies Inc. | Add +2.8% | 0.78% | −0.16 |
| TFX Teleflex Inc. | Add +2.7% | 1.18% | −0.19 |
| XEL Xcel Energy Inc. | Add +2.8% | 0.93% | −0.20 |
| BHP BHP Group Ltd.-Spon ADR | Add +0.2% | 0.86% | −0.24 |
| AAPL Apple Inc. | Add +2.0% | 3.53% | −0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 116 | $359.6M | AAPL, MSFT, JPM, GOOG, BX |
| Q2 2025 | 111 | $340.4M | MSFT, AAPL, JPM, BAC, BX |
| Q1 2025 | 105 | $317.1M | AAPL, JPM, MSFT, BX, BAC |
| Q4 2024 | 110 | $325.1M | AAPL, MSFT, JPM, BX, GOOG |
| Q3 2024 | 103 | $331.8M | AAPL, MSFT, JPM, BX, GOOG |
| Q2 2024 | 102 | $310.5M | AAPL, MSFT, JPM, GOOG, BAC |
| Q1 2024 | 98 | $312.2M | MSFT, AAPL, JPM, GOOG, BX |