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
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CITIGROUP INC | 172967424 | -6,083 | -$617,426 | +$1.0M |
| REDUCE | JPMORGAN CHASE & CO. | 46625H100 | -1,949 | -$614,779 | +$1.0M |
| REDUCE | APPLE INC | 037833100 | -2,091 | -$532,430 | +$2.9M |
| REDUCE | BANK AMERICA CORP | 060505104 | -9,315 | -$480,561 | +$772,712 |
| REDUCE | ALPHABET INC | 02079K107 | -1,881 | -$458,118 | +$3.1M |
| REDUCE | MICROSOFT CORP | 594918104 | -812 | -$420,575 | +$550,061 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042775 | +5,830 | +$416,088 | +$15,770 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +7,495 | +$406,080 | $0 |
| ADD | OLD DOMINION FREIGHT LINE IN | 679580100 | +2,880 | +$405,447 | -$82,099 |
| REDUCE | STATE STR CORP | 857477103 | -3,235 | -$375,292 | +$422,791 |
Filing History
- 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
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 56,583 | $14.4M | 4.95% |
| 2 | MICROSOFT CORP | 594918104 | 25,968 | $13.5M | 4.62% |
| 3 | JPMORGAN CHASE & CO. | 46625H100 | 39,033 | $12.3M | 4.23% |
| 4 | ALPHABET INC | 02079K107 | 45,705 | $11.1M | 3.83% |
| 5 | BLACKSTONE INC | 09260D107 | 55,775 | $9.5M | 3.28% |
| 6 | CORNING INC | 219350105 | 108,219 | $8.9M | 3.05% |
| 7 | BANK AMERICA CORP | 060505104 | 171,648 | $8.9M | 3.04% |
| 8 | CATERPILLAR INC | 149123101 | 17,159 | $8.2M | 2.82% |
| 9 | GE AEROSPACE | 369604301 | 25,761 | $7.7M | 2.66% |
| 10 | AMAZON COM INC | 023135106 | 34,927 | $7.7M | 2.64% |
| 11 | FASTENAL CO | 311900104 | 154,083 | $7.6M | 2.60% |
| 12 | NEXTERA ENERGY INC | 65339F101 | 95,677 | $7.2M | 2.48% |
| 13 | JOHNSON & JOHNSON | 478160104 | 36,001 | $6.7M | 2.30% |
| 14 | NVIDIA CORPORATION | 67066G104 | 34,725 | $6.5M | 2.23% |
| 15 | WALMART INC | 931142103 | 61,185 | $6.3M | 2.17% |
| 16 | PNC FINL SVCS GROUP INC | 693475105 | 28,594 | $5.7M | 1.98% |
| 17 | COCA COLA CO | 191216100 | 85,865 | $5.7M | 1.96% |
| 18 | CITIGROUP INC | 172967424 | 55,144 | $5.6M | 1.92% |
| 19 | SOUTHERN CO | 842587107 | 58,356 | $5.5M | 1.90% |
| 20 | PEPSICO INC | 713448108 | 39,287 | $5.5M | 1.90% |