Bridge Creek Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Bridge Creek Capital Management LLC reported 110 stock positions worth $325.1 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.5%) and JPMorgan Chase (JPM, 3.3%). Compared with Q3 2024, it opened 9 new positions, sold out of 2, added to 29 and reduced 59. The biggest buy was a new position in Vanguard Info Tech ETF (VGT) and the biggest sale Coca-Cola (KO, shares −0%).

Most Recent 13F
Q3 2025
Location
WEST BARNSTABLE, MA
CIK
0001670903
Portfolio Value
$325.1M (Q4 2024)
SEC Filing
0001670903-25-000001 ↗ filed Jan 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $312.2M Q1 2024 Q2 2024: $310.5M Q2 2024 Q3 2024: $331.8M Q3 2024 Q4 2024: $325.1M $325.1M Q4 2024 Q1 2025: $317.1M Q1 2025 Q2 2025: $340.4M Q2 2025 Q3 2025: $359.6M Q3 2025

Holdings 110 stocks · $325.1M
AAPL Apple Inc. 4.59% 59,537 $14.9M Reduce -2.9%
MSFT Microsoft Corp. 3.47% 26,735 $11.3M Reduce -0.9%
JPM JPMorgan Chase & Co. 3.34% 45,257 $10.8M Reduce -3.7%
BX Blackstone Inc. 3.03% 57,075 $9.8M Reduce -3.6%
GOOG Alphabet Inc. Class C 2.88% 49,135 $9.4M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.54% 187,670 $8.2M Reduce -2.4%
AMZN Amazon.com Inc. 2.37% 35,099 $7.7M Reduce -0.8%
NEE Nextera Energy Inc. 2.10% 95,239 $6.8M Add +0.1%
CRM Salesforce Inc. 2.07% 20,094 $6.7M Reduce -1.8%
CAT Caterpillar Inc. 1.94% 17,361 $6.3M Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS 1.80% 76,835 $5.9M Reduce -0.4%
FAST Fastenal Co. 1.76% 79,658 $5.7M Reduce -0.7%
PEP Pepsico Inc. 1.75% 37,509 $5.7M Reduce -0.1%
PG The Procter & Gamble Co. 1.75% 33,882 $5.7M Reduce -0.0%
PNC PNC Financial Services Group 1.74% 29,299 $5.7M Reduce -3.4%
WMT Walmart Inc. 1.73% 62,085 $5.6M Reduce -0.8%
GLW Corning Inc. 1.70% 116,534 $5.5M Reduce -2.4%
KO The Coca-Cola Co. 1.65% 86,144 $5.4M Reduce -0.2%
JNJ Johnson & Johnson 1.63% 36,547 $5.3M Add +0.1%
CL Colgate-Palmolive Co. 1.61% 57,592 $5.2M Reduce -0.2%
TFC Truist Financial Corp. 1.56% 116,988 $5.1M Reduce -2.3%
SO The Southern Co. 1.49% 58,913 $4.8M Reduce -0.6%
STAG Stag Industrial Inc. 1.48% 142,417 $4.8M Add +0.4%
GIS General Mills Inc. 1.43% 72,810 $4.6M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.43% 41,655 $4.6M Reduce -1.5%
C Citigroup Inc. 1.42% 65,761 $4.6M Reduce -2.2%
GE General Electric filed as GE AEROSPACE 1.41% 27,541 $4.6M Reduce -1.6%
STT State Street Corp. 1.40% 46,489 $4.6M Reduce -2.4%
UPS United Parcel Service Class B 1.37% 35,293 $4.5M Reduce -2.4%
ATR Aptargroup Inc. 1.24% 25,613 $4.0M Reduce -1.8%
LOW Lowe's Cos Inc. 1.22% 16,039 $4.0M Reduce -3.0%
D Dominion Energy Inc. 1.22% 73,470 $4.0M Reduce -0.1%
XEL Xcel Energy Inc. 1.21% 58,102 $3.9M Reduce -0.1%
APD Air Products & Chemicals Inc. 1.21% 13,507 $3.9M Add +0.1%
UNP Union Pacific Corp. 1.20% 17,141 $3.9M Add +0.7%
META Meta Platforms Inc. Class A 1.17% 6,522 $3.8M Reduce -1.4%
XOM Exxon Mobil Corp. 1.17% 35,246 $3.8M Add +0.8%
NVDA Nvidia Corp. 1.14% 27,513 $3.7M Reduce -2.2%
FHN First Horizon Corp. 1.12% 180,191 $3.6M Reduce -1.1%
HD Home Depot Inc. 1.11% 9,297 $3.6M Reduce -1.1%
T AT&T Inc. 1.11% 157,813 $3.6M Reduce -0.1%
CVX Chevron Corp. 1.06% 23,720 $3.4M Add +1.0%
VZ Verizon Communications Inc. 1.05% 85,182 $3.4M Add +0.4%
SHEL Shell PLC-ADR 1.03% 53,514 $3.4M Add +0.4%
CMCSA Comcast Corp. Class A 1.03% 89,148 $3.3M Add +0.1%
TXN Texas Instruments Inc. 1.03% 17,834 $3.3M Reduce -0.4%
MDT Medtronic PLC 1.00% 40,847 $3.3M Add +0.5%
TFX Teleflex Inc. 0.92% 16,730 $3.0M Add +1.7%
AWK American Water Works Co. Inc. 0.87% 22,764 $2.8M Add +0.8%
MFC Manulife Financial Corp. 0.87% 91,755 $2.8M Reduce -2.9%
ZBH Zimmer Biomet Holdings Inc. 0.86% 26,621 $2.8M Add +1.8%
COST Costco Wholesale Corp. 0.83% 2,956 $2.7M No change
HSIC Henry Schein Inc. 0.83% 38,763 $2.7M Add +0.7%
AME Ametek Inc. 0.80% 14,475 $2.6M Reduce -0.2%
CVS CVS Health Corp. 0.80% 57,767 $2.6M Add +0.6%
ORA Ormat Technologies Inc. 0.76% 36,521 $2.5M Reduce -0.3%
DHR Danaher Corp. 0.76% 10,714 $2.5M Add +0.3%
NSC Norfolk Southern Corp. 0.75% 10,426 $2.4M Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR 0.74% 49,284 $2.4M Add +2.0%
GEV GE Vernova Inc. 0.73% 7,219 $2.4M Reduce -0.3%
CSCO Cisco Systems Inc. 0.70% 38,317 $2.3M No change
TMO Thermo Fisher Scientific Inc. 0.65% 4,066 $2.1M Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.64% 210,580 $2.1M Reduce -2.2%
ORCL Oracle Corp. 0.63% 12,366 $2.1M Reduce -0.6%
MRK Merck & Co. Inc. 0.62% 20,243 $2.0M Reduce -0.2%
ALB Albemarle Corp. 0.59% 22,309 $1.9M Reduce -7.8%
HON Honeywell International Inc. 0.51% 7,385 $1.7M Add +1.3%
LLY Eli Lilly & Co. 0.47% 1,999 $1.5M Reduce -1.5%
ADI Analog Devices Inc. 0.40% 6,160 $1.3M Reduce -0.7%
CTVA Corteva Inc. 0.35% 20,074 $1.1M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 4,462 $981K Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.29% 5,000 $947K Reduce -2.3%
GEHC GE Healthcare Technology 0.28% 11,729 $917K Add +10.3%
VOD Vodafone Group PLC-SP ADR 0.27% 102,458 $870K Add +0.5%
PSX Phillips 66 0.26% 7,326 $835K Reduce -0.1%
COP Conocophillips 0.25% 8,283 $821K Reduce -0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 17,450 $669K Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.20% 2,212 $641K Reduce -1.7%
HSY The Hershey Co. 0.18% 3,490 $591K Add +15.8%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,287 $583K Reduce -0.8%
WFC Wells Fargo & Co. 0.16% 7,400 $520K No change
VIG Vanguard Dividend Apprec ETF 0.16% 2,583 $506K Reduce -20.5%
VPU Vanguard Utilities ETF 0.14% 2,774 $453K Add +28.3%
EMR Emerson Electric Co. 0.13% 3,295 $408K No change
VGT Vanguard Info Tech ETF 0.11% 576 $358K New
K Kellanova 0.11% 4,300 $348K No change
VXUS Vanguard Total Intl Stock 0.11% 5,883 $347K No change
ABT Abbott Laboratories 0.11% 3,065 $347K No change
CLX Clorox Company 0.10% 2,015 $327K No change
BP BP PLC-Spons ADR 0.10% 10,925 $323K Add +0.9%
BMY Bristol-Myers Squibb Co. 0.10% 5,676 $321K Add +0.4%
SHW The Sherwin-Williams Co. 0.10% 915 $311K No change
QQQ Invesco QQQ Trust Series 1 0.09% 603 $308K Reduce -6.4%
BA The Boeing Co. 0.09% 1,673 $296K Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 0.09% 1,659 $291K Add +7.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 5,214 $289K Add +25.1%
TSLA Tesla Inc. 0.08% 661 $267K New
INTC Intel Corp. 0.08% 13,003 $261K Reduce -12.3%
VDE Vanguard Energy ETF 0.08% 2,075 $252K New
DUK Duke Energy Corp. 0.08% 2,307 $249K No change
VEA Vanguard Ftse Developed ETF 0.08% 5,155 $247K New
WELL Welltower Inc. 0.08% 1,953 $246K No change
SNA Snap-on Inc. 0.07% 700 $238K No change
AVGO Broadcom Inc. 0.07% 975 $226K New
AMT American Tower Corp. 0.07% 1,223 $224K No change
VFH Vanguard Financials ETF 0.07% 1,889 $223K New
VCR Vanguard Consumer Discre ETF 0.07% 588 $221K New
DD Dupont DE Nemours Inc. 0.06% 2,767 $211K Reduce -39.0%
VIS Vanguard Industrials ETF 0.06% 806 $205K New
VDC Vanguard Consumer Staple ETF 0.06% 958 $203K New

Portfolio Sells Q3 2024 → Q4 2024
KO The Coca-Cola Co. Reduce -0.2% 1.65% −0.22
CL Colgate-Palmolive Co. Reduce -0.2% 1.61% −0.20
GE General Electric Reduce -1.6% 1.41% −0.18
PEP Pepsico Inc. Reduce -0.1% 1.75% −0.17
CAT Caterpillar Inc. Reduce -1.1% 1.94% −0.13
LOW Lowe's Cos Inc. Reduce -3.0% 1.22% −0.13
DOW Dow Inc. Sold out 0.00% −0.12
SO The Southern Co. Reduce -0.6% 1.49% −0.12
UPS United Parcel Service Class B Reduce -2.4% 1.37% −0.12
MKC McCormick & Co.-Non VTG SHRS Reduce -0.4% 1.80% −0.11
ALB Albemarle Corp. Reduce -7.8% 0.59% −0.10
ORA Ormat Technologies Inc. Reduce -0.3% 0.76% −0.09
TXN Texas Instruments Inc. Reduce -0.4% 1.03% −0.09
MRK Merck & Co. Inc. Reduce -0.2% 0.62% −0.07
LLY Eli Lilly & Co. Reduce -1.5% 0.47% −0.07
AMGN Amgen Inc. Sold out 0.00% −0.07
D Dominion Energy Inc. Reduce -0.1% 1.22% −0.06
DD Dupont DE Nemours Inc. Reduce -39.0% 0.06% −0.06
F Ford Motor Co. Reduce -2.2% 0.64% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -20.5% 0.16% −0.04
HD Home Depot Inc. Reduce -1.1% 1.11% −0.04
PSX Phillips 66 Reduce -0.1% 0.26% −0.03
MSFT Microsoft Corp. Reduce -0.9% 3.47% −0.03
NSC Norfolk Southern Corp. Reduce -0.1% 0.75% −0.03
ADI Analog Devices Inc. Reduce -0.7% 0.40% −0.03
INTC Intel Corp. Reduce -12.3% 0.08% −0.02
PG The Procter & Gamble Co. Reduce -0.0% 1.75% −0.02
ATR Aptargroup Inc. Reduce -1.8% 1.24% −0.02
SLB SLB Ltd. Reduce -2.0% 0.21% −0.02
COP Conocophillips Reduce -0.0% 0.25% −0.01
CTVA Corteva Inc. Reduce -0.6% 0.35% −0.01
ORCL Oracle Corp. Reduce -0.6% 0.63% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.18% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -6.4% 0.09% +0.00
IBM Intl Business Machines Corp. Reduce -0.2% 0.30% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 0.20% +0.01
BA The Boeing Co. Reduce -2.3% 0.09% +0.01
TFC Truist Financial Corp. Reduce -2.3% 1.56% +0.02
MFC Manulife Financial Corp. Reduce -2.9% 0.87% +0.03
META Meta Platforms Inc. Class A Reduce -1.4% 1.17% +0.03
GOOGL Alphabet Inc. Class A Reduce -2.3% 0.29% +0.04
FAST Fastenal Co. Reduce -0.7% 1.76% +0.04
PNC PNC Financial Services Group Reduce -3.4% 1.74% +0.05
AME Ametek Inc. Reduce -0.2% 0.80% +0.05
T AT&T Inc. Reduce -0.1% 1.11% +0.06
XEL Xcel Energy Inc. Reduce -0.1% 1.21% +0.06
GLW Corning Inc. Reduce -2.4% 1.70% +0.08
NVDA Nvidia Corp. Reduce -2.2% 1.14% +0.11
STT State Street Corp. Reduce -2.4% 1.40% +0.13
C Citigroup Inc. Reduce -2.2% 1.42% +0.16

Portfolio Buys Q3 2024 → Q4 2024
VGT Vanguard Info Tech ETF New 0.11% +0.11
TSLA Tesla Inc. New 0.08% +0.08
VDE Vanguard Energy ETF New 0.08% +0.08
VEA Vanguard Ftse Developed ETF New 0.08% +0.08
AVGO Broadcom Inc. New 0.07% +0.07
VFH Vanguard Financials ETF New 0.07% +0.07
VCR Vanguard Consumer Discre ETF New 0.07% +0.07
VIS Vanguard Industrials ETF New 0.06% +0.06
VDC Vanguard Consumer Staple ETF New 0.06% +0.06
HON Honeywell International Inc. Add +1.3% 0.51% +0.06
VPU Vanguard Utilities ETF Add +28.3% 0.14% +0.03
CVX Chevron Corp. Add +1.0% 1.06% +0.01
ZBH Zimmer Biomet Holdings Inc. Add +1.8% 0.86% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +25.1% 0.09% +0.01
BMY Bristol-Myers Squibb Co. Add +0.4% 0.10% +0.01
HSY The Hershey Co. Add +15.8% 0.18% +0.01
RSP Invesco S&P 500 Equal Weight Add +7.0% 0.09% +0.01
BP BP PLC-Spons ADR Add +0.9% 0.10% −0.00
APD Air Products & Chemicals Inc. Add +0.1% 1.21% −0.01
GEHC GE Healthcare Technology Add +10.3% 0.28% −0.02
HSIC Henry Schein Inc. Add +0.7% 0.83% −0.02
SHEL Shell PLC-ADR Add +0.4% 1.03% −0.03
VOD Vodafone Group PLC-SP ADR Add +0.5% 0.27% −0.04
UNP Union Pacific Corp. Add +0.7% 1.20% −0.06
XOM Exxon Mobil Corp. Add +0.8% 1.17% −0.07
CMCSA Comcast Corp. Class A Add +0.1% 1.03% −0.09
MDT Medtronic PLC Add +0.5% 1.00% −0.10
VZ Verizon Communications Inc. Add +0.4% 1.05% −0.10
TMO Thermo Fisher Scientific Inc. Add +0.4% 0.65% −0.10
AWK American Water Works Co. Inc. Add +0.8% 0.87% −0.12
DHR Danaher Corp. Add +0.3% 0.76% −0.14
JNJ Johnson & Johnson Add +0.1% 1.63% −0.16
BHP BHP Group Ltd.-Spon ADR Add +2.0% 0.74% −0.16
GIS General Mills Inc. Add +0.3% 1.43% −0.19
STAG Stag Industrial Inc. Add +0.4% 1.48% −0.19
CVS CVS Health Corp. Add +0.6% 0.80% −0.29
TFX Teleflex Inc. Add +1.7% 0.92% −0.31
NEE Nextera Energy Inc. Add +0.1% 2.10% −0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 116$359.6MAAPL, MSFT, JPM, GOOG, BX
Q2 2025 111$340.4MMSFT, AAPL, JPM, BAC, BX
Q1 2025 105$317.1MAAPL, JPM, MSFT, BX, BAC
Q4 2024 110$325.1MAAPL, MSFT, JPM, BX, GOOG
Q3 2024 103$331.8MAAPL, MSFT, JPM, BX, GOOG
Q2 2024 102$310.5MAAPL, MSFT, JPM, GOOG, BAC
Q1 2024 98$312.2MMSFT, AAPL, JPM, GOOG, BX