Bridgefront Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bridgefront Capital, LLC reported 501 stock positions worth $259.4 million. Its top holding was Alphabet Class A (GOOGL) at 1.3% of the portfolio, followed by Intercontinental Exchange (ICE, 1.3%) and Mastercard Class A (MA, 1.2%). Compared with Q2 2024, it opened 290 new positions, sold out of 254, added to 108 and reduced 102. The biggest buy was Intercontinental Exchange (ICE, shares +957%) and the biggest sale an exit from Procter & Gamble (PG).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001725690
- Portfolio Value
- $259.4M (Q3 2024)
- SEC Filing
- 0001420506-24-002454 ↗ filed Nov 14, 2024
Holdings Value
Holdings 501 stocks · $259.4M
| GOOGL Alphabet Inc. Class A | 1.27% | 19,843 | $3.3M | Add +550.8% |
| ICE Intercontinental Exchange Inc. | 1.26% | 20,408 | $3.3M | Add +956.9% |
| MA Mastercard Inc. Class A | 1.17% | 6,161 | $3.0M | Reduce -27.4% |
| V Visa Inc. Class A | 0.94% | 8,832 | $2.4M | Add +9.2% |
| WMT Walmart Inc. | 0.89% | 28,624 | $2.3M | Reduce -30.9% |
| SFM Sprouts Farmers Market Inc. | 0.87% | 20,446 | $2.3M | Reduce -7.1% |
| ALK Alaska Air Group Inc. | 0.83% | 47,748 | $2.2M | Add +63.6% |
| FIS Fidelity National Info Serv | 0.77% | 23,911 | $2.0M | Add +1.6% |
| PSX Phillips 66 | 0.74% | 14,699 | $1.9M | Reduce -4.3% |
| CMG Chipotle Mexican Grill Inc. | 0.72% | 32,262 | $1.9M | Add +126.3% |
| KSS Kohls Corp. | 0.69% | 84,449 | $1.8M | Add +27.7% |
| OKE Oneok Inc. | 0.60% | 17,021 | $1.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 38,550 | $1.5M | Reduce -35.9% |
| COP Conocophillips | 0.59% | 14,484 | $1.5M | Add +47.8% |
| EQH Equitable Holdings Inc. | 0.56% | 34,777 | $1.5M | New |
| C Citigroup Inc. | 0.56% | 23,235 | $1.5M | Reduce -17.8% |
| CTAS Cintas Corp. | 0.55% | 6,916 | $1.4M | New |
| FERG Ferguson Enterprises Inc. | 0.54% | 7,075 | $1.4M | New |
| ETN Eaton Corp. PLC | 0.53% | 4,186 | $1.4M | Reduce -26.0% |
| SPOT Spotify Technology SA | 0.53% | 3,739 | $1.4M | Add +108.3% |
| OXY Occidental Petroleum Corp. | 0.52% | 26,259 | $1.4M | Add +19.9% |
| LVS Las Vegas Sands Corp. | 0.52% | 26,603 | $1.3M | Reduce -29.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.51% | 39,779 | $1.3M | Reduce -33.5% |
| MRK Merck & Co. Inc. | 0.51% | 11,631 | $1.3M | New |
| WING Wingstop Inc. | 0.50% | 3,140 | $1.3M | Add +24.1% |
| VTR Ventas Inc. | 0.49% | 20,003 | $1.3M | New |
| EAT Brinker International Inc. | 0.49% | 16,700 | $1.3M | Add +86.3% |
| COR Cencora Inc. | 0.47% | 5,401 | $1.2M | New |
| DUK Duke Energy Corp. | 0.47% | 10,476 | $1.2M | New |
| CAVA Cava Group Inc. | 0.46% | 9,622 | $1.2M | Add +105.0% |
| SEE Sealed Air Corp. | 0.46% | 32,788 | $1.2M | Add +103.0% |
| VEEV Veeva Systems Inc. Class A | 0.45% | 5,583 | $1.2M | New |
| AVB Avalonbay Communities Inc. | 0.45% | 5,154 | $1.2M | New |
| AN Autonation Inc. | 0.45% | 6,483 | $1.2M | Add +54.7% |
| ELS Equity Lifestyle Properties | 0.44% | 15,984 | $1.1M | Add +77.0% |
| ALL Allstate Corp. | 0.44% | 5,997 | $1.1M | Reduce -9.5% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 21,836 | $1.1M | Reduce -2.6% |
| PLNT Planet Fitness Inc. Class A | 0.43% | 13,764 | $1.1M | Add +64.0% |
| EIX Edison International | 0.43% | 12,812 | $1.1M | New |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 10,472 | $1.1M | Reduce -30.6% |
| SPGI S&P Global Inc. | 0.43% | 2,143 | $1.1M | New |
| MCK McKesson Corp. | 0.42% | 2,219 | $1.1M | Add +16.1% |
| CFG Citizens Financial Group | 0.41% | 25,900 | $1.1M | Add +11.1% |
| PFE Pfizer Inc. | 0.41% | 36,463 | $1.1M | Reduce -51.2% |
| USB US Bancorp | 0.41% | 22,999 | $1.1M | New |
| SNOW Snowflake Inc. | 0.40% | 9,143 | $1.1M | New |
| ROP Roper Technologies Inc. | 0.40% | 1,885 | $1.0M | New |
| TXRH Texas Roadhouse Inc. | 0.40% | 5,877 | $1.0M | New |
| CRH CRH PLC | 0.39% | 10,945 | $1.0M | New |
| OSK Oshkosh Corp. | 0.38% | 9,834 | $985K | Add +178.3% |
| URBN Urban Outfitters Inc. | 0.37% | 25,272 | $968K | Add +56.7% |
| CEG Constellation Energy | 0.37% | 3,688 | $959K | New |
| DXCM Dexcom Inc. | 0.37% | 14,196 | $952K | New |
| W Wayfair Inc. Class A | 0.36% | 16,848 | $947K | New |
| RH RH | 0.36% | 2,828 | $946K | New |
| GFS Globalfoundries Inc. | 0.36% | 23,106 | $930K | New |
| HON Honeywell International Inc. | 0.36% | 4,497 | $930K | Add +256.1% |
| TFC Truist Financial Corp. | 0.36% | 21,534 | $921K | Add +116.3% |
| NYT New York Times Co. Class A | 0.36% | 16,543 | $921K | Add +1.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.35% | 5,171 | $917K | Reduce -56.6% |
| VVV Valvoline Inc. | 0.35% | 21,822 | $913K | Reduce -5.8% |
| AMGN Amgen Inc. | 0.35% | 2,826 | $911K | New |
| GS Goldman Sachs Group Inc. | 0.35% | 1,837 | $910K | New |
| VALE Vale SA-SP ADR | 0.35% | 77,783 | $909K | Add +526.5% |
| TOL Toll Brothers Inc. | 0.35% | 5,802 | $896K | New |
| AXP American Express Co. | 0.35% | 3,305 | $896K | Reduce -26.6% |
| CSX CSX Corp. | 0.34% | 25,892 | $894K | Reduce -13.2% |
| BDX Becton Dickinson and Co. | 0.34% | 3,679 | $887K | Reduce -12.0% |
| GPC Genuine Parts Co. | 0.34% | 6,321 | $883K | Add +27.5% |
| TEAM Atlassian Corp. Class A | 0.34% | 5,554 | $882K | New |
| TT Trane Technologies PLC | 0.34% | 2,259 | $878K | Reduce -27.4% |
| SNAP Snap Inc. Class A | 0.34% | 81,661 | $874K | Add +284.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.32% | 8,450 | $842K | Add +27.4% |
| INTC Intel Corp. | 0.32% | 35,837 | $841K | Add +158.5% |
| VST Vistra Corp. | 0.32% | 7,022 | $832K | New |
| ORLY O'reilly Automotive Inc. | 0.32% | 719 | $828K | Reduce -57.3% |
| BRZE Braze Inc. Class A | 0.32% | 25,517 | $825K | Add +182.8% |
| ROK Rockwell Automation Inc. | 0.32% | 3,069 | $824K | New |
| SCI Service Corp. International | 0.32% | 10,434 | $824K | Reduce -39.6% |
| LOGI Logitech International-Reg | 0.32% | 9,125 | $819K | Add +79.8% |
| EWBC East West Bancorp Inc. | 0.31% | 9,695 | $802K | New |
| BROS Dutch Bros Inc. Class A | 0.31% | 25,029 | $802K | Add +228.3% |
| AXTA Axalta Coating Systems Ltd. | 0.31% | 22,055 | $798K | New |
| WIX Wix.com Ltd. | 0.30% | 4,732 | $791K | New |
| M Macy's Inc. | 0.30% | 48,871 | $767K | New |
| PCOR Procore Technologies Inc. | 0.30% | 12,417 | $766K | Reduce -6.6% |
| WYNN WYNN Resorts Ltd. | 0.29% | 7,962 | $763K | Reduce -43.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.29% | 12,237 | $760K | New |
| BP BP PLC-Spons ADR | 0.29% | 24,137 | $758K | New |
| EW Edwards Lifesciences Corp. | 0.29% | 11,458 | $756K | New |
| CRL Charles River Laboratories | 0.29% | 3,831 | $755K | Add +43.9% |
| SKX Skechers USA Inc. Class A | 0.29% | 11,271 | $754K | Reduce -8.0% |
| GO Grocery Outlet Holding Corp. | 0.29% | 42,907 | $753K | Add +11.6% |
| MO Altria Group Inc. | 0.29% | 14,745 | $753K | Add +19.6% |
| UBER Uber Technologies Inc. | 0.29% | 9,966 | $749K | Add +10.9% |
| HES Hess Corp. | 0.29% | 5,504 | $747K | New |
| BOOT Boot Barn Holdings Inc. | 0.29% | 4,427 | $741K | Add +57.7% |
| Z Zillow Group Inc. Class C | 0.28% | 11,439 | $730K | Add +61.2% |
| ADC Agree Realty Corp. | 0.28% | 9,685 | $730K | New |
| WFC Wells Fargo & Co. | 0.28% | 12,841 | $725K | New |
Portfolio Sells Q2 2024 → Q3 2024
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.96 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.73 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.63 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.60 |
| SO The Southern Co. | Sold out | 0.00% | −0.56 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.55 |
| RTX RTX Corp. | Sold out | 0.00% | −0.55 |
| IT Gartner Inc. | Sold out | 0.00% | −0.52 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.50 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.49 |
| CLX Clorox Company | Sold out | 0.00% | −0.48 |
| POOL Pool Corp. | Sold out | 0.00% | −0.48 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.47 |
| PFE Pfizer Inc. | Reduce -51.2% | 0.41% | −0.47 |
| OVV Ovintiv Inc. | Reduce -69.8% | 0.13% | −0.46 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.45 |
| COST Costco Wholesale Corp. | Reduce -80.8% | 0.10% | −0.45 |
| WBD Warner Bros Discovery Inc. | Reduce -70.6% | 0.19% | −0.45 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -56.6% | 0.35% | −0.44 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.44 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.43 |
| ORLY O'reilly Automotive Inc. | Reduce -57.3% | 0.32% | −0.42 |
| PARAA Paramount Global Class B | Reduce -80.8% | 0.09% | −0.42 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.41 |
| BAC Bank of America Corp. | Reduce -35.9% | 0.59% | −0.41 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.40 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.39 |
| MA Mastercard Inc. Class A | Reduce -27.4% | 1.17% | −0.39 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.38 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.38 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.37 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.37 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.37 |
| HPQ HP Inc. | Sold out | 0.00% | −0.36 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.35 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.34 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.34 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.34 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.33 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.33 |
| O Realty Income Corp. | Sold out | 0.00% | −0.33 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.32 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.32 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.32 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.31 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.31 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.31 |
| BA The Boeing Co. | Sold out | 0.00% | −0.31 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.30 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.30 |
Portfolio Buys Q2 2024 → Q3 2024
| ICE Intercontinental Exchange Inc. | Add +956.9% | 1.26% | +1.15 |
| GOOGL Alphabet Inc. Class A | Add +550.8% | 1.27% | +1.04 |
| OKE Oneok Inc. | New | 0.60% | +0.60 |
| EQH Equitable Holdings Inc. | New | 0.56% | +0.56 |
| CTAS Cintas Corp. | New | 0.55% | +0.55 |
| FERG Ferguson Enterprises Inc. | New | 0.54% | +0.54 |
| MRK Merck & Co. Inc. | New | 0.51% | +0.51 |
| VTR Ventas Inc. | New | 0.49% | +0.49 |
| COR Cencora Inc. | New | 0.47% | +0.47 |
| DUK Duke Energy Corp. | New | 0.47% | +0.47 |
| VEEV Veeva Systems Inc. Class A | New | 0.45% | +0.45 |
| AVB Avalonbay Communities Inc. | New | 0.45% | +0.45 |
| EIX Edison International | New | 0.43% | +0.43 |
| SPGI S&P Global Inc. | New | 0.43% | +0.43 |
| USB US Bancorp | New | 0.41% | +0.41 |
| SNOW Snowflake Inc. | New | 0.40% | +0.40 |
| ROP Roper Technologies Inc. | New | 0.40% | +0.40 |
| TXRH Texas Roadhouse Inc. | New | 0.40% | +0.40 |
| CRH CRH PLC | New | 0.39% | +0.39 |
| CEG Constellation Energy | New | 0.37% | +0.37 |
| DXCM Dexcom Inc. | New | 0.37% | +0.37 |
| W Wayfair Inc. Class A | New | 0.36% | +0.36 |
| RH RH | New | 0.36% | +0.36 |
| GFS Globalfoundries Inc. | New | 0.36% | +0.36 |
| AMGN Amgen Inc. | New | 0.35% | +0.35 |
| GS Goldman Sachs Group Inc. | New | 0.35% | +0.35 |
| TOL Toll Brothers Inc. | New | 0.35% | +0.35 |
| CMG Chipotle Mexican Grill Inc. | Add +126.3% | 0.72% | +0.34 |
| ALK Alaska Air Group Inc. | Add +63.6% | 0.83% | +0.34 |
| TEAM Atlassian Corp. Class A | New | 0.34% | +0.34 |
| VST Vistra Corp. | New | 0.32% | +0.32 |
| ROK Rockwell Automation Inc. | New | 0.32% | +0.32 |
| EWBC East West Bancorp Inc. | New | 0.31% | +0.31 |
| AXTA Axalta Coating Systems Ltd. | New | 0.31% | +0.31 |
| WIX Wix.com Ltd. | New | 0.30% | +0.30 |
| SPOT Spotify Technology SA | Add +108.3% | 0.53% | +0.30 |
| M Macy's Inc. | New | 0.30% | +0.30 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.29% | +0.29 |
| VALE Vale SA-SP ADR | Add +526.5% | 0.35% | +0.29 |
| BP BP PLC-Spons ADR | New | 0.29% | +0.29 |
| EW Edwards Lifesciences Corp. | New | 0.29% | +0.29 |
| HES Hess Corp. | New | 0.29% | +0.29 |
| ADC Agree Realty Corp. | New | 0.28% | +0.28 |
| WFC Wells Fargo & Co. | New | 0.28% | +0.28 |
| CAVA Cava Group Inc. | Add +105.0% | 0.46% | +0.28 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.28% | +0.28 |
| OHI Omega Healthcare Investors | New | 0.28% | +0.28 |
| AAPL Apple Inc. | New | 0.27% | +0.27 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.27% | +0.27 |
| HII Huntington Ingalls Industrie | New | 0.27% | +0.27 |
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 |