Bridge Creek Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$332M
Signature - Title
Lisa Bracken - Investment Advisor
Location
West Barnstable, MA
Summary
This page shows a list of all the recent 13F filings made by Bridge Creek Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bridge Creek Capital Management LLC reported 103 stock holdings with total value $332M as of Q3 2024. Top holdings included AAPL, MSFT, JPM, BX, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 103 $332M +$2.33M -$6.16M -$3.83M AAPL, MSFT, JPM, BX, GOOG 13F-HR 10/7/2024, 11:41 AM
Q2 2024 102 $311M +$8.54M -$4.03M +$4.51M AAPL, MSFT, JPM, GOOG, BAC 13F-HR 7/15/2024, 01:04 PM
Q1 2024 98 $312M +$8.43M -$4.14M +$4.29M MSFT, AAPL, JPM, GOOG, BX 13F-HR 4/11/2024, 01:55 PM
Q4 2023 97 $288M +$3.66M -$4.03M -$369K AAPL, MSFT, JPM, BX, GOOG 13F-HR 1/22/2024, 01:58 PM
Q3 2023 98 $264M +$1.73M -$2.3M -$571K AAPL, MSFT, JPM, GOOG, BX 13F-HR 10/16/2023, 12:35 PM
Q2 2023 101 $279M +$6.62M -$1.94M +$4.68M AAPL, MSFT, JPM, PEP, GOOG 13F-HR 7/25/2023, 09:16 AM
Q1 2023 100 $266M +$6.44M -$1.97M +$4.47M AAPL, MSFT, JPM, PEP, GIS 13F-HR 4/13/2023, 12:48 PM
Q4 2022 100 $256M +$8.42M -$5.37M +$3.05M AAPL, MSFT, JPM, PEP, NEE 13F-HR 1/24/2023, 02:25 PM
Q3 2022 98 $232M +$12.8M -$4.21M +$8.57M AAPL, MSFT, NEE, PEP, JNJ 13F-HR 10/13/2022, 12:43 PM
Q2 2022 100 $245M +$6.46M -$16.2M -$9.69M AAPL, MSFT, JNJ, PEP, GOOG 13F-HR 7/19/2022, 12:28 PM
Q1 2022 104 $300M +$34.1M -$25.2M +$8.92M AAPL, MSFT, GOOG, BX, NEE 13F-HR 5/12/2022, 12:20 PM
Q4 2021 103 $279M +$8.68M -$4.65M +$4.03M AAPL, MSFT, ORA, GOOG, JPM 13F-HR 1/12/2022, 01:32 PM
Q3 2021 102 $246M +$8.62M -$21.1M -$12.5M AAPL, MSFT, JPM, GOOG, BAC 13F-HR 11/5/2021, 11:45 AM
Q2 2021 102 $245M +$4.64M -$12M -$7.41M AAPL, MSFT, JPM, GOOG, BAC 13F-HR 7/30/2021, 01:10 PM
Q1 2021 102 $245M +$13.3M -$6.37M +$6.96M AAPL, MSFT, JPM, BAC, GOOG 13F-HR 4/9/2021, 10:51 AM
Q4 2020 92 $219M +$10.5M -$2.45M +$8.02M AAPL, MSFT, JPM, DIS, NEE 13F-HR 1/21/2021, 03:51 PM
Q3 2020 88 $213M +$12.6M -$6.02M +$6.54M AAPL, MSFT, UPS, MKC, JNJ 13F-HR 10/16/2020, 10:54 AM
Q2 2020 88 $202M +$7.95M -$3M +$4.95M AAPL, MSFT, MKC, JNJ, STAG 13F-HR 7/17/2020, 01:12 PM
Q1 2020 88 $170M +$4.74M -$4.87M -$134K AAPL, MSFT, JNJ, NEE, PEP 13F-HR 4/14/2020, 02:31 PM
Q4 2019 89 $222M +$7.74M -$7.35M +$386K AAPL, JPM, MSFT, JNJ, BAC 13F-HR 1/14/2020, 01:37 PM
Q3 2019 88 $207M +$11.2M -$11.4M -$187K AAPL, JPM, MSFT, PEP, JNJ 13F-HR 10/10/2019, 01:31 PM
Q2 2019 88 $200M +$8.76M -$9.58M -$820K AAPL, MSFT, JNJ, JPM, PEP 13F-HR 7/12/2019, 12:42 PM
Q1 2019 82 $196M +$4.78M -$2.67M +$2.11M JNJ, AAPL, STAG, MSFT, MKC 13F-HR 4/5/2019, 03:14 PM
Q4 2018 79 $175M +$8.66M -$9.02M -$359K JNJ, STAG, MKC, JPM, PEP 13F-HR 1/18/2019, 10:10 AM
Q3 2018 80 $192M +$7.58M -$5.72M +$1.86M AAPL, JNJ, XOM, JPM, STAG 13F-HR 10/12/2018, 08:56 AM
Q2 2018 81 $187M +$2.91M -$7.67M -$4.76M STAG, XOM, AAPL, JPM, JNJ 13F-HR 7/20/2018, 12:39 PM
Q1 2018 82 $187M +$4.26M -$5.92M -$1.66M JPM, XOM, JNJ, AAPL, INTC Restatement 4/9/2018, 05:01 PM
Q4 2017 82 $199M +$9.09M -$11.7M -$2.61M XOM, JPM, JNJ, STAG, AAPL 13F-HR 1/19/2018, 02:58 PM
Q3 2017 80 $190M +$14.2M -$12.4M +$1.72M XOM, JNJ, JPM, AAPL, PEP 13F-HR 10/12/2017, 04:27 PM
Q2 2017 77 $184M +$4.83M -$2.93M +$1.9M XOM, STAG, JNJ, JPM, AAPL 13F-HR 7/19/2017, 03:31 PM
Q1 2017 77 $179M +$4.39M -$5.16M -$771K XOM, STAG, AAPL, JNJ, JPM 13F-HR 4/28/2017, 10:20 AM
Q4 2016 78 $177M +$4.13M -$7.73M -$3.6M XOM, STAG, GE, JPM, JNJ 13F-HR 1/27/2017, 10:23 AM
Q3 2016 78 $174M +$7.44M -$5.11M +$2.33M XOM, STAG, GE, JNJ, CL 13F-HR 10/21/2016, 11:49 AM
Q2 2016 74 $169M +$8.75M -$17.7M -$8.92M XOM, STAG, GE, JNJ, GIS 13F-HR 7/29/2016, 10:34 AM
Q1 2016 81 $173M +$4.55M -$1.16M +$3.39M XOM, PNY, GE, STAG, CL 13F-HR 4/15/2016, 04:00 PM
Q4 2015 80 $165M $0 $0 XOM, PNY, GE, CL, JNJ 13F-HR 4/15/2016, 03:54 PM