Bridge Creek Capital Management LLC

Name: Bridge Creek Capital Management LLC 13F holdings, Q1 2025
Creator: Bridge Creek Capital Management LLC
Published: 2025-04-10

Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Bridge Creek Capital Management LLC reported 105 stock positions worth $317.1 million. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by JPMorgan Chase (JPM, 3.3%) and Microsoft (MSFT, 3.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 8, added to 41 and reduced 50. The biggest buy was CVS Health (CVS, shares +4%) and the biggest sale Blackstone (BX, shares −2%).

Most Recent 13F: Q3 2025
Location: WEST BARNSTABLE, MA
CIK: 0001670903
Portfolio Value: $317.1M (Q1 2025)
SEC Filing: 0001670903-25-000003 ↗ filed Apr 10, 2025

Holdings Value

Holdings 105 stocks · $317.1M


AAPL Apple Inc.	4.07%	58,158	$12.9M	Reduce -2.3%
JPM JPMorgan Chase & Co.	3.28%	42,377	$10.4M	Reduce -6.4%
MSFT Microsoft Corp.	3.21%	27,120	$10.2M	Add +1.4%
BX Blackstone Inc.	2.46%	55,878	$7.8M	Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	2.41%	182,840	$7.6M	Reduce -2.6%
GOOG Alphabet Inc. Class C	2.34%	47,541	$7.4M	Reduce -3.2%
NEE Nextera Energy Inc.	2.12%	94,939	$6.7M	Reduce -0.3%
AMZN Amazon.com Inc.	2.09%	34,784	$6.6M	Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS	1.97%	76,051	$6.3M	Reduce -1.0%
KO The Coca-Cola Co.	1.94%	85,764	$6.1M	Reduce -0.4%
FAST Fastenal Co.	1.93%	78,887	$6.1M	Reduce -1.0%
JNJ Johnson & Johnson	1.90%	36,277	$6.0M	Reduce -0.7%
PG The Procter & Gamble Co.	1.82%	33,813	$5.8M	Reduce -0.2%
CAT Caterpillar Inc.	1.81%	17,436	$5.8M	Add +0.4%
PEP Pepsico Inc.	1.78%	37,694	$5.7M	Add +0.5%
WMT Walmart Inc.	1.72%	62,241	$5.5M	Add +0.3%
GE General Electric filed as GE AEROSPACE	1.71%	27,085	$5.4M	Reduce -1.7%
SO The Southern Co.	1.70%	58,558	$5.4M	Reduce -0.6%
CL Colgate-Palmolive Co.	1.69%	57,365	$5.4M	Reduce -0.4%
CRM Salesforce Inc.	1.67%	19,788	$5.3M	Reduce -1.5%
STAG Stag Industrial Inc.	1.63%	143,145	$5.2M	Add +0.5%
PNC PNC Financial Services Group	1.60%	28,888	$5.1M	Reduce -1.4%
GLW Corning Inc.	1.58%	109,419	$5.0M	Reduce -6.1%
TFC Truist Financial Corp.	1.47%	113,591	$4.7M	Reduce -2.9%
T AT&T Inc.	1.40%	156,438	$4.4M	Reduce -0.9%
C Citigroup Inc.	1.38%	61,497	$4.4M	Reduce -6.5%
GIS General Mills Inc.	1.37%	72,751	$4.3M	Reduce -0.1%
XOM Exxon Mobil Corp.	1.33%	35,463	$4.2M	Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.30%	41,762	$4.1M	Add +0.3%
D Dominion Energy Inc.	1.29%	73,230	$4.1M	Reduce -0.3%
XEL Xcel Energy Inc.	1.29%	57,972	$4.1M	Reduce -0.2%
UPS United Parcel Service Class B	1.28%	37,045	$4.1M	Add +5.0%
CVS CVS Health Corp.	1.28%	59,965	$4.1M	Add +3.8%
UNP Union Pacific Corp.	1.28%	17,179	$4.1M	Add +0.2%
APD Air Products & Chemicals Inc.	1.26%	13,527	$4.0M	Add +0.1%
CVX Chevron Corp.	1.26%	23,804	$4.0M	Add +0.3%
STT State Street Corp.	1.25%	44,229	$4.0M	Reduce -4.9%
VZ Verizon Communications Inc.	1.23%	85,897	$3.9M	Add +0.8%
ATR Aptargroup Inc.	1.22%	26,058	$3.9M	Add +1.7%
SHEL Shell PLC-ADR	1.22%	52,749	$3.9M	Reduce -1.4%
LOW Lowe's Cos Inc.	1.18%	16,036	$3.7M	Reduce -0.0%
MDT Medtronic PLC	1.17%	41,302	$3.7M	Add +1.1%
META Meta Platforms Inc. Class A	1.14%	6,297	$3.6M	Reduce -3.5%
CMCSA Comcast Corp. Class A	1.08%	92,564	$3.4M	Add +3.8%
AWK American Water Works Co. Inc.	1.07%	23,094	$3.4M	Add +1.4%
HD Home Depot Inc.	1.07%	9,295	$3.4M	Reduce -0.0%
FHN First Horizon Corp.	1.04%	169,541	$3.3M	Reduce -5.9%
TXN Texas Instruments Inc.	1.01%	17,869	$3.2M	Add +0.2%
ZBH Zimmer Biomet Holdings Inc.	0.96%	26,836	$3.0M	Add +0.8%
NVDA Nvidia Corp.	0.94%	27,448	$3.0M	Reduce -0.2%
MFC Manulife Financial Corp.	0.88%	89,585	$2.8M	Reduce -2.4%
COST Costco Wholesale Corp.	0.86%	2,896	$2.7M	Reduce -2.0%
HSIC Henry Schein Inc.	0.84%	39,058	$2.7M	Add +0.8%
ORA Ormat Technologies Inc.	0.82%	36,576	$2.6M	Add +0.1%
NSC Norfolk Southern Corp.	0.81%	10,831	$2.6M	Add +3.9%
BHP BHP Group Ltd.-Spon ADR	0.79%	51,671	$2.5M	Add +4.8%
TFX Teleflex Inc.	0.79%	18,095	$2.5M	Add +8.2%
AME Ametek Inc.	0.79%	14,480	$2.5M	Add +0.0%
CSCO Cisco Systems Inc.	0.73%	37,317	$2.3M	Reduce -2.6%
DHR Danaher Corp.	0.71%	10,940	$2.2M	Add +2.1%
GEV GE Vernova Inc.	0.70%	7,300	$2.2M	Add +1.1%
TMO Thermo Fisher Scientific Inc.	0.64%	4,099	$2.0M	Add +0.8%
MRK Merck & Co. Inc.	0.59%	21,003	$1.9M	Add +3.8%
F Ford Motor Co. filed as FORD MTR CO	0.56%	177,180	$1.8M	Reduce -15.9%
ORCL Oracle Corp.	0.55%	12,406	$1.7M	Add +0.3%
GEHC GE Healthcare Technology	0.51%	20,133	$1.6M	Add +71.7%
LLY Eli Lilly & Co.	0.51%	1,961	$1.6M	Reduce -1.9%
ALB Albemarle Corp.	0.51%	22,429	$1.6M	Add +0.5%
HON Honeywell International Inc.	0.51%	7,605	$1.6M	Add +3.0%
CTVA Corteva Inc.	0.40%	19,924	$1.3M	Reduce -0.8%
ADI Analog Devices Inc.	0.38%	5,975	$1.2M	Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	4,402	$1.1M	Reduce -1.3%
VOD Vodafone Group PLC-SP ADR	0.28%	95,608	$896K	Reduce -6.7%
PSX Phillips 66	0.27%	7,026	$868K	Reduce -4.1%
COP Conocophillips	0.27%	8,233	$865K	Reduce -0.6%
GOOGL Alphabet Inc. Class A	0.23%	4,731	$732K	Reduce -5.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.23%	17,450	$729K	No change
HSY The Hershey Co.	0.22%	4,020	$688K	Add +15.2%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	1,274	$679K	Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US	0.20%	2,294	$630K	Add +3.7%
VIG Vanguard Dividend Apprec ETF	0.20%	3,188	$618K	Add +23.4%
WFC Wells Fargo & Co.	0.17%	7,400	$531K	No change
VPU Vanguard Utilities ETF	0.13%	2,497	$427K	Reduce -10.0%
ABT Abbott Laboratories	0.13%	3,040	$403K	Reduce -0.8%
BP BP PLC-Spons ADR	0.12%	10,825	$366K	Reduce -0.9%
VXUS Vanguard Total Intl Stock	0.12%	5,883	$365K	No change
EMR Emerson Electric Co.	0.11%	3,295	$361K	No change
BMY Bristol-Myers Squibb Co.	0.11%	5,851	$357K	Add +3.1%
K Kellanova	0.11%	4,300	$355K	No change
RSP Invesco S&P 500 Equal Weight	0.11%	2,026	$351K	Add +22.1%
VEA Vanguard Ftse Developed ETF	0.11%	6,790	$345K	Add +31.7%
MDLZ Mondelez International Inc. Class A	0.11%	5,043	$342K	New
QQQ Invesco QQQ Trust Series 1	0.10%	703	$330K	Add +16.6%
SHW The Sherwin-Williams Co.	0.10%	915	$320K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	5,646	$311K	Add +8.3%
WELL Welltower Inc.	0.09%	1,953	$299K	No change
CLX Clorox Company	0.09%	2,015	$297K	No change
VGT Vanguard Info Tech ETF	0.09%	537	$291K	Reduce -6.8%
DUK Duke Energy Corp.	0.09%	2,307	$281K	No change
AMT American Tower Corp.	0.08%	1,223	$266K	No change
BA The Boeing Co.	0.08%	1,523	$260K	Reduce -9.0%
VDE Vanguard Energy ETF	0.08%	1,913	$248K	Reduce -7.8%
SNA Snap-on Inc.	0.07%	700	$236K	No change
EVX Vaneck Environmental Service	0.07%	6,200	$220K	New
AMGN Amgen Inc.	0.06%	645	$201K	New

Portfolio Sells Q4 2024 → Q1 2025


BX Blackstone Inc.	Reduce -2.1%	2.46%	−0.56
GOOG Alphabet Inc. Class C	Reduce -3.2%	2.34%	−0.54
AAPL Apple Inc.	Reduce -2.3%	4.07%	−0.51
CRM Salesforce Inc.	Reduce -1.5%	1.67%	−0.39
AMZN Amazon.com Inc.	Reduce -0.9%	2.09%	−0.28
NVDA Nvidia Corp.	Reduce -0.2%	0.94%	−0.20
STT State Street Corp.	Reduce -4.9%	1.25%	−0.15
PNC PNC Financial Services Group	Reduce -1.4%	1.60%	−0.14
BAC Bank of America Corp.	Reduce -2.6%	2.41%	−0.13
GLW Corning Inc.	Reduce -6.1%	1.58%	−0.12
TFC Truist Financial Corp.	Reduce -2.9%	1.47%	−0.09
TSLA Tesla Inc.	Sold out	0.00%	−0.08
F Ford Motor Co.	Reduce -15.9%	0.56%	−0.08
INTC Intel Corp.	Sold out	0.00%	−0.08
FHN First Horizon Corp.	Reduce -5.9%	1.04%	−0.08
AVGO Broadcom Inc.	Sold out	0.00%	−0.07
VFH Vanguard Financials ETF	Sold out	0.00%	−0.07
VCR Vanguard Consumer Discre ETF	Sold out	0.00%	−0.07
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.06
VIS Vanguard Industrials ETF	Sold out	0.00%	−0.06
VDC Vanguard Consumer Staple ETF	Sold out	0.00%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -5.4%	0.23%	−0.06
JPM JPMorgan Chase & Co.	Reduce -6.4%	3.28%	−0.06
GIS General Mills Inc.	Reduce -0.1%	1.37%	−0.06
C Citigroup Inc.	Reduce -6.5%	1.38%	−0.05
HD Home Depot Inc.	Reduce -0.0%	1.07%	−0.04
LOW Lowe's Cos Inc.	Reduce -0.0%	1.18%	−0.04
META Meta Platforms Inc. Class A	Reduce -3.5%	1.14%	−0.03
ADI Analog Devices Inc.	Reduce -3.0%	0.38%	−0.02
VGT Vanguard Info Tech ETF	Reduce -6.8%	0.09%	−0.02
BA The Boeing Co.	Reduce -9.0%	0.08%	−0.01
VPU Vanguard Utilities ETF	Reduce -10.0%	0.13%	−0.00
VDE Vanguard Energy ETF	Reduce -7.8%	0.08%	+0.00
MFC Manulife Financial Corp.	Reduce -2.4%	0.88%	+0.01
VOD Vodafone Group PLC-SP ADR	Reduce -6.7%	0.28%	+0.01
BP BP PLC-Spons ADR	Reduce -0.9%	0.12%	+0.02
PSX Phillips 66	Reduce -4.1%	0.27%	+0.02
COP Conocophillips	Reduce -0.6%	0.27%	+0.02
ABT Abbott Laboratories	Reduce -0.8%	0.13%	+0.02
NEE Nextera Energy Inc.	Reduce -0.3%	2.12%	+0.02
CSCO Cisco Systems Inc.	Reduce -2.6%	0.73%	+0.03
COST Costco Wholesale Corp.	Reduce -2.0%	0.86%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.0%	0.21%	+0.03
LLY Eli Lilly & Co.	Reduce -1.9%	0.51%	+0.04
IBM Intl Business Machines Corp.	Reduce -1.3%	0.35%	+0.04
CTVA Corteva Inc.	Reduce -0.8%	0.40%	+0.04
PG The Procter & Gamble Co.	Reduce -0.2%	1.82%	+0.07
D Dominion Energy Inc.	Reduce -0.3%	1.29%	+0.08
CL Colgate-Palmolive Co.	Reduce -0.4%	1.69%	+0.08
XEL Xcel Energy Inc.	Reduce -0.2%	1.29%	+0.09

Portfolio Buys Q4 2024 → Q1 2025


CVS CVS Health Corp.	Add +3.8%	1.28%	+0.48
GEHC GE Healthcare Technology	Add +71.7%	0.51%	+0.23
AWK American Water Works Co. Inc.	Add +1.4%	1.07%	+0.20
CVX Chevron Corp.	Add +0.3%	1.26%	+0.20
VZ Verizon Communications Inc.	Add +0.8%	1.23%	+0.18
MDT Medtronic PLC	Add +1.1%	1.17%	+0.17
XOM Exxon Mobil Corp.	Add +0.6%	1.33%	+0.16
STAG Stag Industrial Inc.	Add +0.5%	1.63%	+0.15
MDLZ Mondelez International Inc. Class A	New	0.11%	+0.11
ZBH Zimmer Biomet Holdings Inc.	Add +0.8%	0.96%	+0.09
UNP Union Pacific Corp.	Add +0.2%	1.28%	+0.08
EVX Vaneck Environmental Service	New	0.07%	+0.07
AMGN Amgen Inc.	New	0.06%	+0.06
NSC Norfolk Southern Corp.	Add +3.9%	0.81%	+0.06
ORA Ormat Technologies Inc.	Add +0.1%	0.82%	+0.06
APD Air Products & Chemicals Inc.	Add +0.1%	1.26%	+0.05
BHP BHP Group Ltd.-Spon ADR	Add +4.8%	0.79%	+0.05
CMCSA Comcast Corp. Class A	Add +3.8%	1.08%	+0.05
VIG Vanguard Dividend Apprec ETF	Add +23.4%	0.20%	+0.04
HSY The Hershey Co.	Add +15.2%	0.22%	+0.04
VEA Vanguard Ftse Developed ETF	Add +31.7%	0.11%	+0.03
PEP Pepsico Inc.	Add +0.5%	1.78%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +22.1%	0.11%	+0.02
HSIC Henry Schein Inc.	Add +0.8%	0.84%	+0.02
BMY Bristol-Myers Squibb Co.	Add +3.1%	0.11%	+0.01
EMXC iShares MSCI Emr MRK Ex Chna	Add +8.3%	0.10%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +16.6%	0.10%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +3.7%	0.20%	+0.00
WMT Walmart Inc.	Add +0.3%	1.72%	−0.00
HON Honeywell International Inc.	Add +3.0%	0.51%	−0.01
TMO Thermo Fisher Scientific Inc.	Add +0.8%	0.64%	−0.01
TXN Texas Instruments Inc.	Add +0.2%	1.01%	−0.02
AME Ametek Inc.	Add +0.0%	0.79%	−0.02
ATR Aptargroup Inc.	Add +1.7%	1.22%	−0.02
MRK Merck & Co. Inc.	Add +3.8%	0.59%	−0.02
GEV GE Vernova Inc.	Add +1.1%	0.70%	−0.03
DHR Danaher Corp.	Add +2.1%	0.71%	−0.05
ALB Albemarle Corp.	Add +0.5%	0.51%	−0.08
UPS United Parcel Service Class B	Add +5.0%	1.28%	−0.08
ORCL Oracle Corp.	Add +0.3%	0.55%	−0.09
CAT Caterpillar Inc.	Add +0.4%	1.81%	−0.12
DIS The Walt Disney Co.	Add +0.3%	1.30%	−0.13
TFX Teleflex Inc.	Add +8.2%	0.79%	−0.13
MSFT Microsoft Corp.	Add +1.4%	3.21%	−0.26

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