BRIDGE CREEK CAPITAL MANAGEMENT LLC
Q3 2021 Form 13-F
WEST BARNSTABLE, MASSACHUSETTS
CIK 0001670903
· CRD 141001
· SEC-registered investment adviser
$273.9M Reported Value Total
BRIDGE CREEK CAPITAL MANAGEMENT LLC reports 305 total accounts under management (AUM). There are 305 discretionary accounts valued at $431,538,011, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Source: Form ADV filed 2025-03-07
Reported value
$273.9M
Quarter over quarter
-0.8%
Holdings
101
Top-10 concentration
27.2%
Key People
Form ADV owners & control persons
Barry Nathan Paster
SOLE MEMBER, CHIEF COMPLIANCE OFFICER
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 05, 2021 |
| Form | 13F-HR |
| Reported value | $273.9M |
| Positions | 101 |
| Change in reported value | +1.4% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 5.8% |
| Top-10 concentration | 27.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Oct 14, 2025
|
116 | $359.6M |
|
Q2 2025 13F
Filed Jul 11, 2025
|
111 | $340.4M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
105 | $317.1M |
|
Q4 2024 13F
Filed Jan 13, 2025
|
110 | $325.1M |
|
Q3 2024 13F
Filed Oct 7, 2024
|
103 | $331.8M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
102 | $310.5M |
|
Q1 2024 13F
Filed Apr 11, 2024
|
98 | $312.2M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
97 | $287.9M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
98 | $263.7M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
101 | $279.1M |
|
Q1 2023 13F
Filed Apr 13, 2023
|
100 | $266.3M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
100 | $255.9M |
|
Q3 2022 13F
Filed Oct 13, 2022
|
98 | $232.2M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
100 | $245.5M |
|
Q1 2022 13F
Filed May 12, 2022
|
104 | $299.9M |
|
Q4 2021 13F
Filed Jan 12, 2022
|
103 | $296.6M |
|
Q3 2021 13F
Filed Nov 5, 2021
|
101 | $273.9M |
|
Q2 2021 13F
Filed Jul 30, 2021
|
101 | $270.0M |
|
Q1 2021 13F
Filed Apr 9, 2021
|
102 | $263.6M |
|
Q4 2020 13F
Filed Jan 21, 2021
|
91 | $240.8M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $10.9M | 3.96% |
| 2 | MSFT MICROSOFT CORP | $9.3M | 3.4% |
| 3 | ORA ORMAT TECHNOLOGIES INC | $8.1M | 2.95% |
| 4 | JPM JPMORGAN CHASE & CO | $7.8M | 2.84% |
| 5 | GOOG ALPHABET INC | $7.1M | 2.61% |
| 6 | BAC BANK AMER CORP | $6.9M | 2.51% |
| 7 | BX BLACKSTONE GROUP L P | $6.7M | 2.44% |
| 8 | NEE NEXTERA ENERGY INC | $6.2M | 2.27% |
| 9 | JNJ JOHNSON & JOHNSON | $5.8M | 2.13% |
| 10 | STAG STAG INDL INC | $5.7M | 2.1% |
| 11 | UPS UNITED PARCEL SERVICE INC | $5.7M | 2.07% |
| 12 | DIS DISNEY WALT CO | $5.4M | 1.98% |
| 13 | PSX PNC FINL SVCS GROUP INC | $5.2M | 1.91% |
| 14 | TFC TRUIST FINL CORP | $5.0M | 1.84% |
| 15 | RDSB SALESFORCE COM INC | $5.0M | 1.81% |
| 16 | MKC MCCORMICK & CO INC | $5.0M | 1.81% |
| 17 | CVS CVS HEALTH CORP | $4.9M | 1.8% |
| 18 | CMCSA COMCAST CORP NEW | $4.8M | 1.76% |
| 19 | GIS GENERAL MLS INC | $4.6M | 1.7% |
| 20 | PNC PROCTER & GAMBLE CO | $4.6M | 1.67% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.