Bridge Creek Capital Management LLC — 13F Holdings & Portfolio
CIK 1670903 · latest 13F-HR filed 2025-10-14
Bridge Creek Capital Management LLC manages $359.6M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are AAPL (4.01%), MSFT (3.74%), JPM (3.42%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 6 new positions, exited 1, added to 46, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$359.6M
Long-equity book
116
Distinct positions
2025-09-30
Filed 2025-10-14
+6 / −1 / ↑46 / ↓17
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$3.1M +52.4%
- ALPHABET INC$2.7M +31.9%
- APPLE INC$2.4M +19.7%
- CATERPILLAR INC$1.3M +18.9%
- JOHNSON & JOHNSON$1.1M +18.8%
Top Trims
- SALESFORCE INC-$713.7K -13.0%
- MCCORMICK & CO INC-$701.0K -11.9%
- COLGATE PALMOLIVE CO-$621.0K -11.7%
- APTARGROUP INC-$586.9K -14.3%
- UNITED PARCEL SERVICE INC-$581.2K -14.2%
New Positions
- VANGUARD INTL EQUITY INDEX F$406.1K
- TESLA INC$267.3K
- UNITED RENTALS INC$219.6K
- VANGUARD INDEX FDS$218.4K
- AMGEN INC$215.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $14.4M | 4.01% | 56,583 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $13.5M | 3.74% | 25,968 | SH |
| 3 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $12.3M | 3.42% | 39,033 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $11.1M | 3.10% | 45,705 | SH |
| 5 | BLACKSTONE INC | BX | 09260D107 | $9.5M | 2.65% | 55,775 | SH |
| 6 | CORNING INC | GLW | 219350105 | $8.9M | 2.47% | 108,219 | SH |
| 7 | BANK AMERICA CORP | BAC | 060505104 | $8.9M | 2.46% | 171,648 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $8.2M | 2.28% | 17,159 | SH |
| 9 | GE AEROSPACE | GE | 369604301 | $7.7M | 2.15% | 25,761 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $7.7M | 2.13% | 34,927 | SH |
| 11 | FASTENAL CO | FAST | 311900104 | $7.6M | 2.10% | 154,083 | SH |
| 12 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.2M | 2.01% | 95,677 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.7M | 1.86% | 36,001 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5M | 1.80% | 34,725 | SH |
| 15 | WALMART INC | WMT | 931142103 | $6.3M | 1.75% | 61,185 | SH |
| 16 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $5.7M | 1.60% | 28,594 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $5.7M | 1.58% | 85,865 | SH |
| 18 | CITIGROUP INC | C | 172967424 | $5.6M | 1.56% | 55,144 | SH |
| 19 | SOUTHERN CO | SO | 842587107 | $5.5M | 1.54% | 58,356 | SH |
| 20 | PEPSICO INC | PEP | 713448108 | $5.5M | 1.53% | 39,287 | SH |
| 21 | PROCTER AND GAMBLE CO | PG | 742718109 | $5.3M | 1.47% | 34,387 | SH |
| 22 | MCCORMICK & CO INC | MKC | 579780206 | $5.2M | 1.44% | 77,223 | SH |
| 23 | STAG INDL INC | STAG | 85254J102 | $5.1M | 1.41% | 143,424 | SH |
| 24 | TRUIST FINL CORP | TFC | 89832Q109 | $5.0M | 1.39% | 109,524 | SH |
| 25 | SALESFORCE INC | CRM | 79466L302 | $4.8M | 1.33% | 20,187 | SH |
| 26 | DISNEY WALT CO | DIS | 254687106 | $4.8M | 1.32% | 41,489 | SH |
| 27 | STATE STR CORP | STT | 857477103 | $4.7M | 1.31% | 40,487 | SH |
| 28 | COLGATE PALMOLIVE CO | CL | 194162103 | $4.7M | 1.30% | 58,479 | SH |
| 29 | XCEL ENERGY INC | XEL | 98389B100 | $4.6M | 1.29% | 57,438 | SH |
| 30 | CVS HEALTH CORP | CVS | 126650100 | $4.6M | 1.27% | 60,504 | SH |
| 31 | DOMINION ENERGY INC | D | 25746U109 | $4.5M | 1.24% | 73,137 | SH |
| 32 | GE VERNOVA INC | GEV | 36828A101 | $4.5M | 1.24% | 7,262 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $4.4M | 1.22% | 5,978 | SH |
| 34 | AT&T INC | T | 00206R102 | $4.3M | 1.21% | 153,952 | SH |
| 35 | UNION PAC CORP | UNP | 907818108 | $4.1M | 1.15% | 17,447 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 1.15% | 36,538 | SH |
| 37 | LOWES COS INC | LOW | 548661107 | $4.0M | 1.12% | 15,986 | SH |
| 38 | MEDTRONIC PLC | MDT | G5960L103 | $3.9M | 1.10% | 41,419 | SH |
| 39 | GENERAL MLS INC | GIS | 370334104 | $3.9M | 1.09% | 77,831 | SH |
| 40 | CHEVRON CORP NEW | CVX | 166764100 | $3.8M | 1.07% | 24,725 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $3.8M | 1.06% | 9,446 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.8M | 1.06% | 86,714 | SH |
| 43 | SHELL PLC | SHEL | 780259305 | $3.8M | 1.05% | 52,644 | SH |
| 44 | AIR PRODS & CHEMS INC | APD | 009158106 | $3.7M | 1.04% | 13,725 | SH |
| 45 | FIRST HORIZON CORPORATION | FHN | 320517105 | $3.7M | 1.02% | 162,032 | SH |
| 46 | APTARGROUP INC | ATR | 038336103 | $3.5M | 0.98% | 26,402 | SH |
| 47 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $3.5M | 0.98% | 42,030 | SH |
| 48 | ORMAT TECHNOLOGIES INC | ORA | 686688102 | $3.5M | 0.96% | 36,003 | SH |
| 49 | NORFOLK SOUTHN CORP | NSC | 655844108 | $3.4M | 0.94% | 11,266 | SH |
| 50 | TEXAS INSTRS INC | TXN | 882508104 | $3.4M | 0.94% | 18,317 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-14 | $359.6M | 116 | 0001670903-25-000008 |
| 2025-06-30 | 2025-07-11 | $340.4M | 111 | 0001670903-25-000004 |