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Bridge Creek Capital Management LLC Top Holdings and 13F Report (2025)

About Bridge Creek Capital Management LLC

Investment Activity

  • Bridge Creek Capital Management LLC has $359.63 million in total holdings as of September 30, 2025.
  • Bridge Creek Capital Management LLC owns shares of 116 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 0.88% of the portfolio was purchased this quarter.
  • About 2.46% of the portfolio was sold this quarter.
  • This quarter, Bridge Creek Capital Management LLC has purchased 111 new stocks and bought additional shares in 22 stocks.
  • Bridge Creek Capital Management LLC sold shares of 75 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$14,407,706
Microsoft
$13,450,126
Alphabet
$11,131,453
Blackstone
$9,529,159

Largest New Holdings this Quarter

922042858 - Vanguard FTSE Emerging Markets ETF
$406,080 Holding
88160R101 - Tesla
$267,277 Holding
911363109 - United Rentals
$219,572 Holding
922908363 - Vanguard S&P 500 ETF
$218,375 Holding
031162100 - Amgen
$215,883 Holding

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US ETF
5,830 shares (about $416.09K)
Vanguard FTSE Emerging Markets ETF
7,495 shares (about $406.08K)
Old Dominion Freight Line
2,880 shares (about $405.45K)
Tesla
601 shares (about $267.28K)
United Rentals
230 shares (about $219.57K)

Largest Sales this Quarter

Citigroup
6,083 shares (about $617.43K)
JPMorgan Chase & Co.
1,949 shares (about $614.78K)
Apple
2,091 shares (about $532.43K)
Bank of America
9,315 shares (about $480.56K)
Alphabet
1,881 shares (about $458.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBridge Creek Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$14,407,706$532,430 -3.6%56,5834.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$13,450,126$420,575 -3.0%25,9683.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,312,305$614,779 -4.8%39,0333.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$11,131,453$458,118 -4.0%45,7053.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$9,529,159$182,810 -1.9%55,7752.6%Finance
Corning Incorporated stock logo
GLW
Corning
$8,877,205$210,407 -2.3%108,2192.5%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$8,855,321$480,561 -5.1%171,6482.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,187,417$278,656 -3.3%17,1592.3%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$7,749,425$211,176 -2.7%25,7612.2%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,668,922$97,270 -1.3%34,9272.1%Retail/Wholesale
Fastenal Company stock logo
FAST
Fastenal
$7,556,231$119,707 -1.6%154,0832.1%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,222,657$42,576 -0.6%95,6772.0%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,675,381$147,411 -2.2%36,0011.9%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,478,991$90,491 -1.4%34,7251.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$6,305,727$98,010 -1.5%61,1851.8%Retail/Wholesale
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$5,745,393$92,227 -1.6%28,5941.6%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$5,694,567$4,709 0.1%85,8651.6%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$5,597,130$617,426 -9.9%55,1441.6%Financial Services
Southern Company (The) stock logo
SO
Southern
$5,530,399$56,862 -1.0%58,3561.5%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,517,467$70,220 -1.3%39,2871.5%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,283,563$29,962 0.6%34,3871.5%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$5,166,991$11,442 -0.2%77,2231.4%Consumer Staples
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$5,061,433$35,396 -0.7%143,4241.4%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$5,007,437$213,878 -4.1%109,5241.4%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$4,784,319$5,925 0.1%20,1871.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$4,750,491$108,661 -2.2%41,4891.3%Consumer Discretionary
State Street Corporation stock logo
STT
State Street
$4,696,897$375,292 -7.4%40,4871.3%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$4,674,812$17,507 0.4%58,4791.3%Consumer Staples
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$4,632,375$64,117 -1.4%57,4381.3%Utilities
CVS Health Corporation stock logo
CVS
CVS Health
$4,561,377$42,671 -0.9%60,5041.3%Medical
Dominion Energy Inc. stock logo
D
Dominion Energy
$4,473,791$47,529 -1.1%73,1371.2%Utilities
GE VERNOVA INC
$4,465,404$82,397 -1.8%7,2621.2%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,390,145$149,814 -3.3%5,9781.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$4,347,605$65,093 -1.5%153,9521.2%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,123,948$11,346 0.3%17,4471.1%Transportation
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,119,660$29,879 -0.7%36,5381.1%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,017,442$46,492 -1.1%15,9861.1%Retail/Wholesale
Medtronic PLC stock logo
MDT
Medtronic
$3,944,746$48,858 -1.2%41,4191.1%Medical
General Mills, Inc. stock logo
GIS
General Mills
$3,924,240$1,513 0.0%77,8311.1%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$3,839,546$30,903 -0.8%24,7251.1%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$3,827,425$2,431 0.1%9,4461.1%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,811,081$28,568 -0.7%86,7141.1%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$3,765,626$35,050 -0.9%52,6441.0%Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,743,082$49,635 -1.3%13,7251.0%Basic Materials
First Horizon Corporation stock logo
FHN
First Horizon
$3,663,544$172,718 -4.5%162,0321.0%Finance
AptarGroup, Inc. stock logo
ATR
AptarGroup
$3,528,892$12,163 0.3%26,4021.0%Industrials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,510,766$124,543 3.7%42,0301.0%Transportation
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$3,465,289$63,814 -1.8%36,0031.0%Energy
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$3,384,420$21,029 0.6%11,2660.9%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,365,383$8,268 -0.2%18,3170.9%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$3,223,292$154,682 -4.6%11,4610.9%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$3,222,110$15,311 -0.5%23,1490.9%Utilities
Comcast Corporation stock logo
CMCSA
Comcast
$2,982,894$13,071 0.4%94,9360.8%Consumer Discretionary
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$2,882,611$32,893 -1.1%51,7060.8%Basic Materials
Manulife Financial Corp stock logo
MFC
Manulife Financial
$2,747,742$25,699 -0.9%88,2100.8%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$2,715,096$56,024 -2.0%14,4420.8%Computer and Technology
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$2,687,179$280,922 -9.5%27,2810.7%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,654,707$34,248 -1.3%2,8680.7%Retail/Wholesale
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$2,591,749$19,778 -0.8%39,0500.7%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$2,557,381$165,295 6.9%34,0530.7%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,503,625$35,921 -1.4%36,5920.7%Computer and Technology
Teleflex Incorporated stock logo
TFX
Teleflex
$2,311,503$60,568 -2.6%18,8910.6%Medical
Danaher Corporation stock logo
DHR
Danaher
$2,214,366$22,800 1.0%11,1690.6%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,187,926$220,199 -9.1%4,5110.6%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,878,606$56,653 3.1%22,3830.5%Medical
Albemarle Corporation stock logo
ALB
Albemarle
$1,865,165$212,430 -10.2%23,0040.5%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$1,792,618$37,890 2.2%8,5160.5%Multi-Sector Conglomerates
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,503,110$11,445 0.8%1,9700.4%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,433,414$19,410 -1.3%5,8340.4%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$1,335,964$9,333 -0.7%19,7540.4%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,203,977$28,216 -2.3%4,2670.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,108,780$41,327 -3.6%4,5610.3%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$942,523$405,447 75.5%6,6950.3%Transportation
Phillips 66 stock logo
PSX
Phillips 66
$932,554$23,123 -2.4%6,8560.3%Energy
Vodafone Group PLC stock logo
VOD
Vodafone Group
$831,720$122,299 -12.8%71,7000.2%Computer and Technology
Ford Motor Company stock logo
F
Ford Motor
$808,867$338,767 -29.5%67,6310.2%Auto/Tires/Trucks
Hershey Company (The) stock logo
HSY
Hershey
$798,704$18,705 -2.3%4,2700.2%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$790,890$55,789 7.6%2,4100.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$771,193$7,567 -1.0%8,1530.2%Energy
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$687,294$416,088 153.4%9,6300.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$680,386$30,211 -4.3%3,1530.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$620,2680.0%7,4000.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$600,272$37,706 -5.9%1,1940.2%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$599,7570.0%17,4500.2%Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$477,771$158,049 49.4%7,6480.1%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$474,986$40,146 9.2%7,9270.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$469,169$7,576 -1.6%2,4770.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$459,884$9,006 -1.9%7660.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$432,2390.0%3,2950.1%Industrials
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$432,1660.0%5,8830.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$414,380$9,706 -2.3%5550.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$407,1780.0%3,0400.1%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$406,080$406,080 New Holding7,4950.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$385,471$18,970 -4.7%2,0320.1%ETF
BP p.l.c. stock logo
BP
BP
$373,0300.0%10,8250.1%Energy
Kellanova stock logo
K
Kellanova
$352,6860.0%4,3000.1%Consumer Discretionary
Welltower Inc. stock logo
WELL
Welltower
$343,519$4,454 -1.3%1,9280.1%Finance
The Boeing Company stock logo
BA
Boeing
$323,4120.0%1,4980.1%Aerospace
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$316,8280.0%9150.1%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$308,466$9,897 -3.1%9350.1%Computer and Technology

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