Bell Rock Capital LLC Portfolio Holdings

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

Bell Rock Capital LLC has filed its 13F form on October 28, 2022 for Q3 2022 where it was disclosed a total value porftolio of $81 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.8M, Amazon Com Inc with a value of $4.3M, Microsoft Corp with a value of $3.46M, Ford Motor CO with a value of $3.15M, and Church & Dwight CO Inc with a value of $2.53M.

Examining the 13F form we can see an decrease of $47.6M in the current position value, from $129M to 81M.

Below you can find more details about Bell Rock Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $81 Million
ETFs: $19.2 Million
Technology: $17.9 Million
Consumer Defensive: $15.2 Million
Consumer Cyclical: $11.4 Million
Financial Services: $6.09 Million
Healthcare: $3.8 Million
Real Estate: $1.44 Million
Energy: $1.39 Million
Other: $3.58 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45B
$3.15 Million 3.89% of portfolio
280,886
Q3 2022 New
$26.8B
$2.53 Million 3.13% of portfolio
35,430
Q3 2022 New
$18.5B
$2.33 Million 2.88% of portfolio
145,312
Q3 2022 New
$13.8B
$2.24 Million 2.76% of portfolio
47,464
Q3 2022 New
$78.9B
$1.5 Million 1.85% of portfolio
15,711
Q3 2022 New
$27.6B
$1.3 Million 1.6% of portfolio
18,652
Q3 2022 New
$60.1B
$1.19 Million 1.47% of portfolio
8,005
Q3 2022 New
$68.6B
$878,000 1.08% of portfolio
5,170
Q3 2022 New
$155B
$778,000 0.96% of portfolio
4,662
Q3 2022 New
$151B
$645,000 0.8% of portfolio
8,231
Q3 2022 New
$20.5B
$623,000 0.77% of portfolio
4,852
Q3 2022 New
$25.8B
$595,000 0.73% of portfolio
2,699
Q3 2022 New
$28B
$438,000 0.54% of portfolio
62,348
Q3 2022 New
$104B
$309,000 0.38% of portfolio
1,507
Q3 2022 New
$16.9B
$289,000 0.36% of portfolio
1,340
Q3 2022 New
$19.4B
$272,000 0.34% of portfolio
3,817
Q3 2022 New
$62B
$241,000 0.3% of portfolio
6,702
Q3 2022 New
$42.3B
$243,000 0.3% of portfolio
4,817
Q3 2022 New
$47B
$239,000 0.3% of portfolio
2,120
Q3 2022 New
$147B
$238,000 0.29% of portfolio
5,445
Q3 2022 New
$46.4B
$237,000 0.29% of portfolio
4,222
Q3 2022 New
$89B
$211,000 0.26% of portfolio
3,856
Q3 2022 New
$177B
$205,000 0.25% of portfolio
1,324
Q3 2022 New
$11.4B
$176,000 0.22% of portfolio
15,477
Q3 2022 New
$165B
$175,000 0.22% of portfolio
11,377
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $81 Million
  • Prior Value $129 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 28, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 87 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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