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
$39.8B
$3.15 Million 3.89% of portfolio
280,886
Q3 2022 New
$25.9B
$2.53 Million 3.13% of portfolio
35,430
Q3 2022 New
$16.2B
$2.33 Million 2.88% of portfolio
145,312
Q3 2022 New
$12.5B
$2.24 Million 2.76% of portfolio
47,464
Q3 2022 New
$59B
$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
$62.8B
$1.19 Million 1.47% of portfolio
8,005
Q3 2022 New
$72.3B
$878,000 1.08% of portfolio
5,170
Q3 2022 New
$156B
$778,000 0.96% of portfolio
4,662
Q3 2022 New
$142B
$645,000 0.8% of portfolio
8,231
Q3 2022 New
$20.2B
$623,000 0.77% of portfolio
4,852
Q3 2022 New
$25B
$595,000 0.73% of portfolio
2,699
Q3 2022 New
$28.6B
$438,000 0.54% of portfolio
62,348
Q3 2022 New
$89.5B
$309,000 0.38% of portfolio
1,507
Q3 2022 New
$17.4B
$289,000 0.36% of portfolio
1,340
Q3 2022 New
$19.5B
$272,000 0.34% of portfolio
3,817
Q3 2022 New
$53.5B
$241,000 0.3% of portfolio
6,702
Q3 2022 New
$38.7B
$243,000 0.3% of portfolio
4,817
Q3 2022 New
$44.9B
$239,000 0.3% of portfolio
2,120
Q3 2022 New
$149B
$238,000 0.29% of portfolio
5,445
Q3 2022 New
$42.6B
$237,000 0.29% of portfolio
4,222
Q3 2022 New
$82B
$211,000 0.26% of portfolio
3,856
Q3 2022 New
$177B
$205,000 0.25% of portfolio
1,324
Q3 2022 New
$11.1B
$176,000 0.22% of portfolio
15,477
Q3 2022 New
$164B
$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
Track This Portfolio

Track Bell Rock Capital LLC Portfolio

Follow Bell Rock Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bell Rock Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email