Institutional Manager · CIK 0001670903
Bridge Creek Capital Management LLC
WEST BARNSTABLE, MA · File #028-17410
Latest AUM
$359,334
Positions
116
Top-10 Concentration
35.1%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $359,334
- 13F HOLDINGS REPORTQ/E Jun 2025111 pos · $340.4M
- 13F HOLDINGS REPORTQ/E Mar 2025105 pos · $317.1M
- 13F HOLDINGS REPORTQ/E Dec 2024110 pos · $325.1M
- 13F HOLDINGS REPORTQ/E Sep 2024103 pos · $331.8M
- 13F HOLDINGS REPORTQ/E Jun 2024102 pos · $310.5M
- 13F HOLDINGS REPORTQ/E Mar 202498 pos · $312.2M
- 13F HOLDINGS REPORTQ/E Dec 202398 pos · $263.7M
- 13F HOLDINGS REPORTQ/E Sep 2023101 pos · $279.1M
- 13F HOLDINGS REPORTQ/E Jun 2023100 pos · $266.3M
- 13F HOLDINGS REPORTQ/E Mar 2023100 pos · $255.9M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,583 | $14.4M | 4.95% |
| 2 | MICROSOFT CORP | MSFT | 25,968 | $13.5M | 4.62% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 39,033 | $12.3M | 4.23% |
| 4 | ALPHABET INC | GOOG | 45,705 | $11.1M | 3.83% |
| 5 | BLACKSTONE INC | BX | 55,775 | $9.5M | 3.28% |
| 6 | CORNING INC | GLW | 108,219 | $8.9M | 3.05% |
| 7 | BANK AMERICA CORP | 060505104 | 171,648 | $8.9M | 3.04% |
| 8 | CATERPILLAR INC | CAT | 17,159 | $8.2M | 2.82% |
| 9 | GE AEROSPACE | 369604301 | 25,761 | $7.7M | 2.66% |
| 10 | AMAZON COM INC | AMZN | 34,927 | $7.7M | 2.64% |
| 11 | FASTENAL CO | FAST | 154,083 | $7.6M | 2.60% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 95,677 | $7.2M | 2.48% |
| 13 | JOHNSON & JOHNSON | JNJ | 36,001 | $6.7M | 2.30% |
| 14 | NVIDIA CORPORATION | NVDA | 34,725 | $6.5M | 2.23% |
| 15 | WALMART INC | WMT | 61,185 | $6.3M | 2.17% |
| 16 | PNC FINL SVCS GROUP INC | 693475105 | 28,594 | $5.7M | 1.98% |
| 17 | COCA COLA CO | KO | 85,865 | $5.7M | 1.96% |
| 18 | CITIGROUP INC | C-PR | 55,144 | $5.6M | 1.92% |
| 19 | SOUTHERN CO | SOMN | 58,356 | $5.5M | 1.90% |
| 20 | PEPSICO INC | PEP | 39,287 | $5.5M | 1.90% |