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Livermore
Livermore
ZHEN

Bridge Creek Capital Management LLC

SEC CIK
0001670903
Latest filing
Oct 14, 2025

The latest 13F from Bridge Creek Capital Management LLC covers Q3 2025 (filed Oct 14, 2025): 116 long positions worth $359.6M. The top 10 holdings make up 28.4% of the portfolio, and the largest is Apple Inc. (AAPL) at 4.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2025

Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.53M
Added
22
Est. +$1.62M
Reduced
75
Est. −$8.48M
Sold out
1
Est. −$359.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    4.0%$14.4MHistory
  2. MSFTMicrosoft Corp
    3.7%$13.5MHistory
  3. JPMJPMorgan Chase & Co
    3.4%$12.3MHistory
  4. GOOGAlphabet Inc.
    3.1%$11.1MHistory
  5. BXBlackstone Inc.
    2.6%$9.53MHistory

Share of portfolio

Top 5 holdings and the other 111 positions, by share of portfolio value

  1. AAPL4.0%
  2. MSFT3.7%
  3. JPM3.4%
  4. GOOG3.1%
  5. BX2.6%
  6. Other 111 positions83.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    +$416.1KAdded
  2. Vanguard Ftse Emerging Markets ETF922042858
    +$406.1KNew
  3. ODFLOld Dominion Freight Line, Inc.
    +$405.4KAddedHistory
  4. TSLATesla, Inc.
    +$267.3KNewHistory
  5. URIUnited Rentals, Inc.
    +$219.6KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    +0.12 pp0.1% → 0.2%
  2. Vanguard Ftse Emerging Markets ETF922042858
    +0.11 pp0.0% → 0.1%
  3. NSCNorfolk Southern Corp
    +0.10 pp0.8% → 0.9%History
  4. ODFLOld Dominion Freight Line, Inc.
    +0.08 pp0.2% → 0.3%History
  5. TSLATesla, Inc.
    +0.07 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CCitigroup Inc
    −$617.4KReducedHistory
  2. JPMJPMorgan Chase & Co
    −$614.8KReducedHistory
  3. AAPLApple Inc.
    −$532.4KReducedHistory
  4. BACBank of America Corp
    −$480.6KReducedHistory
  5. GOOGAlphabet Inc.
    −$458.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MKCMcCormick & Co Inc
    −0.29 pp1.7% → 1.4%History
  2. DISWalt Disney Co
    −0.23 pp1.5% → 1.3%History
  3. TXNTexas Instruments Inc
    −0.18 pp1.1% → 0.9%History
  4. MSFTMicrosoft Corp
    −0.17 pp3.9% → 3.7%History
  5. AMZNAmazon Com Inc
    −0.15 pp2.3% → 2.1%History

Metrics

13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$359.6M
+$19.2M (+5.6%) vs. prior quarter
Positions
116
+5 vs. prior quarter
Top 10 concentration
28.4%
Top 10 as share of value
Turnover
0.9%
Q3 2025, one quarter
Average holding period
17.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $359.6M (Q3 2025)

Q1 2021: $259.5MQ2 2021: $265.3MQ3 2021: $268.6MQ4 2021: $291.7MQ1 2022: $299.9MQ2 2022: $245.5MQ3 2022: $232.2MQ4 2022: $255.9MQ1 2023: $266.3MQ2 2023: $279.1MQ3 2023: $263.7MQ4 2023: $287.9MQ1 2024: $312.2MQ2 2024: $310.5MQ3 2024: $331.8MQ4 2024: $325.1MQ1 2025: $317.1MQ2 2025: $340.4MQ3 2025: $359.6M
Q1 2021Q3 2025
13F filings of Bridge Creek Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2025Oct 14, 2025116$359.6MAAPLMSFTJPMvs. Q2 2025SEC
Q2 2025Jul 11, 2025111$340.4MMSFTAAPLJPMvs. Q1 2025SEC
Q1 2025Apr 10, 2025105$317.1MAAPLJPMMSFTvs. Q4 2024SEC
Q4 2024Jan 13, 2025110$325.1MAAPLMSFTJPMvs. Q3 2024SEC
Q3 2024Oct 7, 2024103$331.8MAAPLMSFTJPMvs. Q2 2024SEC
Q2 2024Jul 15, 2024102$310.5MAAPLMSFTJPMvs. Q1 2024SEC
Q1 2024Apr 11, 202498$312.2MMSFTAAPLJPMvs. Q4 2023SEC
Q4 2023Jan 22, 202497$287.9MAAPLMSFTJPMvs. Q3 2023SEC
Q3 2023Oct 16, 202398$263.7MAAPLMSFTJPMvs. Q2 2023SEC
Q2 2023Jul 25, 2023101$279.1MAAPLMSFTJPMvs. Q1 2023SEC
Q1 2023Apr 13, 2023100$266.3MAAPLMSFTJPMvs. Q4 2022SEC
Q4 2022Jan 24, 2023100$255.9MAAPLMSFTJPMvs. Q3 2022SEC
Q3 2022Oct 13, 202298$232.2MAAPLMSFTNEEvs. Q2 2022SEC
Q2 2022Jul 19, 2022100$245.5MAAPLMSFTJNJvs. Q1 2022SEC
Q1 2022May 12, 2022104$299.9MAAPLMSFTGOOGvs. Q4 2021SEC
Q4 2021Jan 12, 2022103$291.7MAAPLMSFTORAvs. Q3 2021SEC
Q3 2021Nov 5, 2021101$268.6MAAPLMSFTORAvs. Q2 2021SEC
Q2 2021Jul 30, 2021101$265.3MAAPLMSFTORAvs. Q1 2021SEC
Q1 2021Apr 9, 2021102$259.5MAAPLMSFTJPM–SEC