Bridge Creek Capital Discloses $359M Portfolio in Q3 13F Filing
Bridge Creek Capital Management LLC
Filing Summary
Bridge Creek Capital Discloses $359M Q3 Portfolio
Filer: Bridge Creek Capital Management LLC Form: 13F-HR | Filed: 2025-10-14 Significance: Low
Portfolio Snapshot (as of 2025-09-30): • Total Value: $359,334,000 • Number of Holdings: 116
Top 5 Holdings:
- Apple Inc. (AAPL): $14.4M
- Microsoft Corp. (MSFT): $13.5M
- JPMorgan Chase & Co. (JPM): $12.3M
- Alphabet Inc. (GOOG): $11.1M
- Blackstone Inc. (BX): $9.5M
Key Insight: This quarterly report reveals the firm's long equity positions, showing a strong concentration in large-cap technology and financial stocks. 13F filings provide a backward look at institutional sentiment.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Bridge Creek Capital Management LLC
Executive Summary
- Trading Significance: Low
- Key Takeaway: Bridge Creek Capital Management LLC filed its quarterly Form 13F-HR, reporting $359.33 million in managed assets as of September 30, 2025. The portfolio shows a strong conviction in blue-chip technology and financial giants.
- Market Impact: As a standard quarterly disclosure, this filing is unlikely to cause significant, immediate market volatility. It is more useful for long-term analysis of institutional trends and sentiment rather than as a short-term trading signal.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Bridge Creek Capital Management LLC |
| Ticker Symbol | null (Private Firm) |
| CIK | 0001670903 |
| Total Portfolio Value | $359,334,000 |
Portfolio Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Report Period End Date | 2025-09-30 |
| Total Number of Holdings | 116 |
Top 10 Holdings
| Issuer | Value (USD) | Shares |
|---|---|---|
| Apple Inc | $14,407,706 | 56,583 |
| Microsoft Corp | $13,450,126 | 25,968 |
| JPMorgan Chase & Co. | $12,312,305 | 39,033 |
| Alphabet Inc (Class C) | $11,131,453 | 45,705 |
| Blackstone Inc | $9,529,159 | 55,775 |
| Corning Inc | $8,877,205 | 108,219 |
| Bank of America Corp | $8,855,321 | 171,648 |
| Caterpillar Inc | $8,187,417 | 17,159 |
| GE Aerospace | $7,749,425 | 25,761 |
| Amazon.com Inc | $7,668,922 | 34,927 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: Form 13F is a backward-looking statement of holdings at the end of a quarter. The data is over 45 days old by the time it is filed and does not reflect any trading activity since the report date. Therefore, it provides a historical snapshot rather than a predictive signal.
Volume & Sentiment
- Expected Volume Impact: Minimal. The market has likely already priced in the institutional activity that occurred during the third quarter.
- Sentiment Indicator: Bullish on Large-Cap US Equities. The heavy weighting in established companies like Apple, Microsoft, and JPMorgan indicates a belief in the stability and continued growth of market leaders.
Investment Insights
Positive Market Indicators
- Concentration in Quality: The portfolio is concentrated in well-established, profitable companies, suggesting a conservative, long-term growth strategy.
- Diversification Across Sectors: While tech and financials are prominent, the top holdings also include industrial (Caterpillar, GE), consumer discretionary (Amazon), and materials (Corning), indicating broad sector exposure.
Risk Factors
- Lagged Data: The primary risk in analyzing a 13F is that the positions may have changed significantly between the reporting date (Sept 30) and the filing date (Oct 14).
- No Short Positions: 13F filings only disclose long positions, providing an incomplete picture of the firm's overall strategy, which may include shorts and other derivatives.
Key Takeaways
- Blue-Chip Focus: Bridge Creek Capital maintains a core portfolio of dominant, large-cap American companies.
- Significant Tech and Finance Weighting: The top five holdings are all in the technology or financial sectors, underscoring a strong conviction in these areas.
- Stable Institutional Holder: The filing confirms the firm as a stable, long-term holder of many widely-owned stocks, contributing to their institutional ownership base.
Contextual Analysis
Filing Significance
Form 13F-HR is a mandatory quarterly report for institutional investment managers with at least $100 million in assets under management. It discloses their long U.S. equity holdings and provides transparency into the holdings of large investors.
Company Context
Bridge Creek Capital Management LLC is an investment advisor based in West Barnstable, MA. This filing represents its required disclosure of managed equity assets for the third quarter of 2025.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.