Bridgefront Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bridgefront Capital, LLC reported 355 stock positions worth $131.6 million. Its top holding was Intuit (INTU) at 1.0% of the portfolio, followed by Howmet Aerospace (HWM, 0.8%) and Visa Class A (V, 0.8%). Compared with Q4 2023, it opened 244 new positions, sold out of 236, added to 51 and reduced 60. The biggest buy was a new position in Intuit (INTU) and the biggest sale an exit from Ralph Lauren (RL).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001725690
- Portfolio Value
- $131.6M (Q1 2024)
- SEC Filing
- 0001420506-24-000979 ↗ filed May 15, 2024
Holdings Value
Holdings 355 stocks · $131.6M
| INTU Intuit Inc. | 1.01% | 2,049 | $1.3M | New |
| HWM Howmet Aerospace Inc. | 0.81% | 15,669 | $1.1M | Add +140.0% |
| V Visa Inc. Class A | 0.80% | 3,776 | $1.1M | New |
| WEN The Wendy's Co. | 0.79% | 55,229 | $1.0M | Add +256.5% |
| UPS United Parcel Service Class B | 0.79% | 6,979 | $1.0M | New |
| LH Laboratory CRP of Amer Hldgs | 0.78% | 4,688 | $1.0M | New |
| O Realty Income Corp. | 0.77% | 18,737 | $1.0M | Add +86.0% |
| DHR Danaher Corp. | 0.77% | 4,052 | $1.0M | New |
| VTR Ventas Inc. | 0.72% | 21,905 | $954K | Add +77.5% |
| PH Parker Hannifin Corp. | 0.67% | 1,577 | $876K | New |
| SPGI S&P Global Inc. | 0.65% | 2,022 | $860K | New |
| PG The Procter & Gamble Co. | 0.64% | 5,225 | $848K | New |
| UNH Unitedhealth Group Inc. | 0.64% | 1,704 | $843K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.64% | 6,661 | $838K | New |
| MMM 3M Co. | 0.64% | 7,882 | $836K | Reduce -0.0% |
| AME Ametek Inc. | 0.62% | 4,493 | $822K | Add +26.1% |
| J Jacobs Solutions Inc. | 0.62% | 5,332 | $820K | New |
| NVDA Nvidia Corp. | 0.62% | 900 | $813K | Reduce -11.6% |
| AVB Avalonbay Communities Inc. | 0.61% | 4,328 | $803K | New |
| SM SM Energy Co. | 0.60% | 15,952 | $795K | Add +184.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 2,436 | $781K | Add +72.0% |
| XOM Exxon Mobil Corp. | 0.59% | 6,671 | $775K | New |
| GRMN Garmin Ltd. | 0.58% | 5,155 | $767K | New |
| TPH Tri Pointe Homes Inc. | 0.58% | 19,717 | $762K | New |
| RSG Republic Services Inc. | 0.57% | 3,928 | $752K | Add +3.6% |
| KDP Keurig Dr Pepper Inc. | 0.57% | 24,351 | $747K | New |
| SHW The Sherwin-Williams Co. | 0.56% | 2,115 | $735K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.55% | 14,696 | $722K | New |
| EQH Equitable Holdings Inc. | 0.54% | 18,840 | $716K | New |
| ZTS Zoetis Inc. | 0.54% | 4,222 | $714K | New |
| T AT&T Inc. | 0.53% | 39,678 | $698K | Add +50.3% |
| GILD Gilead Sciences Inc. | 0.52% | 9,424 | $690K | New |
| DTM DT Midstream Inc. | 0.52% | 11,141 | $681K | New |
| MU Micron Technology Inc. | 0.51% | 5,672 | $669K | Add +9.3% |
| VRSN Verisign Inc. | 0.50% | 3,504 | $664K | Reduce -10.8% |
| OKTA Okta Inc. | 0.50% | 6,333 | $663K | New |
| FTI Technipfmc PLC | 0.50% | 25,964 | $652K | Add +88.1% |
| FTV Fortive Corp. | 0.49% | 7,549 | $649K | Reduce -19.1% |
| SO The Southern Co. | 0.49% | 9,008 | $646K | New |
| AMT American Tower Corp. | 0.48% | 3,201 | $632K | New |
| XPO Xpo Inc. | 0.48% | 5,173 | $631K | New |
| CG The Carlyle Group Inc. | 0.48% | 13,329 | $625K | New |
| PFE Pfizer Inc. | 0.47% | 22,362 | $621K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.47% | 4,933 | $620K | Reduce -0.3% |
| HUN Huntsman Corp. | 0.46% | 23,454 | $611K | New |
| HIG Hartford Insurance Group Inc. | 0.46% | 5,878 | $606K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.46% | 2,416 | $604K | New |
| TRP TC Energy Corp. | 0.45% | 14,874 | $598K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 4,391 | $597K | New |
| AKAM Akamai Technologies Inc. | 0.45% | 5,488 | $597K | Add +12.6% |
| LEVI Levi Strauss & Co. Class A | 0.45% | 29,708 | $594K | Add +76.4% |
| GO Grocery Outlet Holding Corp. | 0.45% | 20,353 | $586K | New |
| CAG Conagra Brands Inc. | 0.44% | 19,633 | $582K | Add +130.2% |
| LBRDK Liberty Broadband-C | 0.44% | 10,069 | $576K | New |
| BP BP PLC-Spons ADR | 0.43% | 14,981 | $564K | Add +93.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.43% | 8,936 | $564K | New |
| ICE Intercontinental Exchange Inc. | 0.43% | 4,096 | $563K | New |
| AMAT Applied Materials Inc. | 0.43% | 2,718 | $561K | New |
| DXC DXC Technology Co. | 0.43% | 26,386 | $560K | Add +78.9% |
| LEA Lear Corp. | 0.42% | 3,854 | $558K | New |
| ANET Arista Networks Inc. | 0.41% | 1,879 | $545K | New |
| SNPS Synopsys Inc. | 0.41% | 950 | $543K | Reduce -48.6% |
| LULU Lululemon Athletica Inc. | 0.41% | 1,383 | $540K | New |
| CHTR Charter Communications Inc. Class A | 0.40% | 1,823 | $530K | New |
| GM General Motors Co. | 0.40% | 11,566 | $525K | Add +32.6% |
| SCI Service Corp. International | 0.40% | 7,034 | $522K | Reduce -43.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.39% | 13,103 | $516K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.39% | 5,828 | $515K | New |
| EPAM Epam Systems Inc. | 0.39% | 1,861 | $514K | New |
| JNJ Johnson & Johnson | 0.39% | 3,227 | $510K | New |
| SKX Skechers USA Inc. Class A | 0.38% | 8,164 | $500K | New |
| JACK Jack in the Box Inc. | 0.37% | 7,172 | $491K | New |
| MCD McDonald's Corp. | 0.37% | 1,714 | $483K | New |
| ROST Ross Stores Inc. | 0.37% | 3,282 | $482K | New |
| VLO Valero Energy Corp. | 0.36% | 2,811 | $480K | Add +50.0% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 822 | $478K | Add +69.1% |
| OGS One Gas Inc. | 0.36% | 7,401 | $478K | New |
| OXY Occidental Petroleum Corp. | 0.36% | 7,336 | $477K | Reduce -42.6% |
| MA Mastercard Inc. Class A | 0.36% | 975 | $470K | New |
| LHX L3HARRIS Technologies Inc. | 0.36% | 2,195 | $468K | New |
| NFLX Netflix Inc. | 0.35% | 766 | $465K | Add +52.9% |
| C Citigroup Inc. | 0.35% | 7,349 | $465K | New |
| CRK Comstock Resources Inc. | 0.35% | 50,067 | $465K | New |
| HCA HCA Healthcare Inc. | 0.35% | 1,388 | $463K | New |
| EVR Evercore Inc. Class A | 0.35% | 2,401 | $462K | New |
| EOG EOG Resources Inc. | 0.35% | 3,589 | $459K | New |
| META Meta Platforms Inc. Class A | 0.35% | 942 | $457K | Reduce -53.4% |
| LYB Lyondellbasell Indu Class A | 0.35% | 4,464 | $457K | New |
| CVX Chevron Corp. | 0.35% | 2,882 | $455K | New |
| PCVX Vaxcyte Inc. | 0.34% | 6,594 | $450K | Add +105.5% |
| ZS Zscaler Inc. | 0.34% | 2,302 | $443K | New |
| VTLE Vital Energy Inc. | 0.34% | 8,407 | $442K | New |
| TECH Bio-Techne Corp. | 0.33% | 6,227 | $438K | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.33% | 6,618 | $432K | New |
| BTI British American Tob-SP ADR | 0.33% | 14,171 | $432K | Reduce -27.8% |
| ADBE Adobe Inc. | 0.33% | 855 | $431K | Add +12.9% |
| SNA Snap-on Inc. | 0.33% | 1,455 | $431K | Reduce -62.4% |
| HUM Humana Inc. | 0.33% | 1,235 | $428K | Reduce -62.3% |
| EAT Brinker International Inc. | 0.32% | 8,553 | $425K | Add +10.8% |
| ACGL Arch Capital Group Ltd. | 0.32% | 4,581 | $423K | New |
Portfolio Sells Q4 2023 → Q1 2024
| RL Ralph Lauren Corp. | Sold out | 0.00% | −1.34 |
| FIVE Five Below | Reduce -74.6% | 0.28% | −1.00 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.96 |
| SBUX Starbucks Corp. | Reduce -80.8% | 0.21% | −0.95 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.92 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.81 |
| HUM Humana Inc. | Reduce -62.3% | 0.33% | −0.81 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.74 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.73 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.71 |
| OC Owens Corning | Sold out | 0.00% | −0.69 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.66 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.65 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.64 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.63 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.56 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.54 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.53 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.52 |
| SNA Snap-on Inc. | Reduce -62.4% | 0.33% | −0.52 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.51 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.50 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.50 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.49 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.49 |
| G Genpact Ltd. | Sold out | 0.00% | −0.49 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.49 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.49 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.48 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.48 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.46 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.45 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.45 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.44 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.43 |
| MS Morgan Stanley | Sold out | 0.00% | −0.43 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.43 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.42 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.42 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.42 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.42 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.42 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.41 |
| UL Unilever PLC | Sold out | 0.00% | −0.41 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.41 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.40 |
| IP International Paper Co. | Sold out | 0.00% | −0.40 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.39 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.39 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.38 |
Portfolio Buys Q4 2023 → Q1 2024
| INTU Intuit Inc. | New | 1.01% | +1.01 |
| V Visa Inc. Class A | New | 0.80% | +0.80 |
| UPS United Parcel Service Class B | New | 0.79% | +0.79 |
| LH Laboratory CRP of Amer Hldgs | New | 0.78% | +0.78 |
| DHR Danaher Corp. | New | 0.77% | +0.77 |
| PH Parker Hannifin Corp. | New | 0.67% | +0.67 |
| SPGI S&P Global Inc. | New | 0.65% | +0.65 |
| PG The Procter & Gamble Co. | New | 0.64% | +0.64 |
| UNH Unitedhealth Group Inc. | New | 0.64% | +0.64 |
| SJM The JM Smucker Co. | New | 0.64% | +0.64 |
| J Jacobs Solutions Inc. | New | 0.62% | +0.62 |
| AVB Avalonbay Communities Inc. | New | 0.61% | +0.61 |
| XOM Exxon Mobil Corp. | New | 0.59% | +0.59 |
| GRMN Garmin Ltd. | New | 0.58% | +0.58 |
| TPH Tri Pointe Homes Inc. | New | 0.58% | +0.58 |
| KDP Keurig Dr Pepper Inc. | New | 0.57% | +0.57 |
| WEN The Wendy's Co. | Add +256.5% | 0.79% | +0.56 |
| SHW The Sherwin-Williams Co. | New | 0.56% | +0.56 |
| HRB H&R Block Inc. | New | 0.55% | +0.55 |
| HWM Howmet Aerospace Inc. | Add +140.0% | 0.81% | +0.55 |
| EQH Equitable Holdings Inc. | New | 0.54% | +0.54 |
| ZTS Zoetis Inc. | New | 0.54% | +0.54 |
| GILD Gilead Sciences Inc. | New | 0.52% | +0.52 |
| DTM DT Midstream Inc. | New | 0.52% | +0.52 |
| OKTA Okta Inc. | New | 0.50% | +0.50 |
| SO The Southern Co. | New | 0.49% | +0.49 |
| AMT American Tower Corp. | New | 0.48% | +0.48 |
| XPO Xpo Inc. | New | 0.48% | +0.48 |
| CG The Carlyle Group Inc. | New | 0.48% | +0.48 |
| HUN Huntsman Corp. | New | 0.46% | +0.46 |
| HIG Hartford Insurance Group Inc. | New | 0.46% | +0.46 |
| AJG Arthur J Gallagher & Co. | New | 0.46% | +0.46 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.45% | +0.45 |
| GO Grocery Outlet Holding Corp. | New | 0.45% | +0.45 |
| SM SM Energy Co. | Add +184.9% | 0.60% | +0.44 |
| LBRDK Liberty Broadband-C | New | 0.44% | +0.44 |
| VMRK Vivmark Residential | New | 0.43% | +0.43 |
| ICE Intercontinental Exchange Inc. | New | 0.43% | +0.43 |
| AMAT Applied Materials Inc. | New | 0.43% | +0.43 |
| LEA Lear Corp. | New | 0.42% | +0.42 |
| ANET Arista Networks Inc. | New | 0.41% | +0.41 |
| LULU Lululemon Athletica Inc. | New | 0.41% | +0.41 |
| CHTR Charter Communications Inc. Class A | New | 0.40% | +0.40 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.39% | +0.39 |
| WRB WR Berkley Corp. | New | 0.39% | +0.39 |
| EPAM Epam Systems Inc. | New | 0.39% | +0.39 |
| JNJ Johnson & Johnson | New | 0.39% | +0.39 |
| SKX Skechers USA Inc. Class A | New | 0.38% | +0.38 |
| JACK Jack in the Box Inc. | New | 0.37% | +0.37 |
| MCD McDonald's Corp. | New | 0.37% | +0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 486 | $379.5M | CL, KMB, TSN, STZ, EL |
| Q1 2026 | 503 | $402.3M | TTWO, TPG, STZ, AVGO, OVV |
| Q4 2025 | 492 | $397.8M | MSFT, STZ, ELF, MCD, LNG |
| Q3 2025 | 561 | $339.9M | LRCX, HON, ADSK, GWRE, V |
| Q2 2025 | 578 | $377.3M | MA, INTU, JBL, SCHW, CPB |
| Q1 2025 | 590 | $346.2M | DIS, MA, ICE, INTU, EQIX |
| Q4 2024 | 550 | $296.6M | TJX, DIS, GIS, SLB, CVNA |
| Q3 2024 | 501 | $259.4M | GOOGL, ICE, MA, V, WMT |
| Q2 2024 | 465 | $239.8M | MA, WMT, BAC, PG, PSX |
| Q1 2024 | 355 | $131.6M | INTU, HWM, V, WEN, UPS |