Bridgecreek Investment Management LLC

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Bridgecreek Investment Management LLC
CRD #132519
SEC #801-63411
CIK #0001370629
AUM $800.0 MM (2023-03-30)
Employees 3 (67% Investors, 0% Brokers)
Phone918-392-1990
Address4521 East 91st Street, Suite 300
Tulsa, OK 74137
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
100080060040020002002200920162024
CIK Period
0001370629
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Apple Inc 2,382,844.0 35.4
Nvidia Corp 399,550.0 28.5
Idexx Laboratories Inc /DE 29,336.2 25.3
Paycom Software Inc 17,271.2 22.9
Amazon Com Inc 1,092,997.8 20.7
Intuitive Surgical Inc 72,505.6 19.7
MSCI Inc 33,573.4 19.4
Morgan Stanley 136,724.0 16.0
Salesforce Com Inc 170,602.7 14.8
Adobe Systems Inc 172,760.2 14.5
UnitedHealth Group Inc 477,004.0 13.0
Susser Petroleum Partners LP 3,211.3 11.3
Phillips 66 42,745.7 11.3
Mastercard Inc 309,583.1 11.3
Apollo Global Management Inc 29,452.5 10.2
Constellation Brands Inc 45,234.3 9.4
AllianceBernstein Holding LP 4,261.6 8.7
J P Morgan Chase & Co 340,169.2 8.2
Tesla Motors Inc 723,390.3 8.1
Magellan Midstream Partners LP 10,279.8 8.0
Wal Mart Stores Inc 335,434.5 7.1
Metropcs Communications Inc 166,764.4 6.7
Devon Energy Corp/DE 39,243.6 6.7
MarketAxess Holdings Inc 10,025.4 6.6
United Technologies Corp /DE/ 139,471.0 6.6
OGE Energy Corp 7,647.7 6.0
CVS Caremark Corp 122,214.0 5.7
Enterprise Products Partners L P 54,009.8 5.6
Oneok Inc /New/ 25,448.2 5.5
JDcom Inc 100,795.2 5.3
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AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 56 750.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 4 50.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 60 800.0
By Discretionary
Discretionary 60 800.0
Non-Discretionary 0 0.0
Total 60 800.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 800.0
Total 60 800.0
EDGAR Form CIK 2011 - 2023
13F-HR [0001370629]
Comparable Firms State AUM ($BB)
The H Group Inc
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North Point Portfolio Managers Corporation
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Baseline Wealth Management Ltd
0.8
Callahan Advisors LLC
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American Financial Advisors LLC
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McGowan Group Asset Management Inc
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Stepp & Rothwell Inc
KS 0.8
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