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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$12.8 Million 15.81% of portfolio
92,625
Q3 2022 Added 1,692.63%
$2.14T
$4.3 Million 5.31% of portfolio
38,060
Q3 2022 New
$3.17T
$3.46 Million 4.27% of portfolio
14,855
Q3 2022 Added 717.56%
$387B
$2.45 Million 3.02% of portfolio
19,372
Q3 2022 Added 477.06%
$217B
$1.94 Million 2.4% of portfolio
8,420
Q3 2022 Added 158.36%
$405B
$1.53 Million 1.88% of portfolio
3,230
Q3 2022 New
$410B
$1.36 Million 1.68% of portfolio
8,346
Q3 2022 Added 469.69%
$500B
$954,000 1.18% of portfolio
5,373
Q3 2022 New
$214B
$921,000 1.14% of portfolio
6,825
Q3 2022 New
$275B
$913,000 1.13% of portfolio
16,299
Q3 2022 New
$409B
$844,000 1.04% of portfolio
3,057
Q3 2022 New
$307B
$677,000 0.84% of portfolio
4,710
Q3 2022 New
$1.08T
$499,000 0.62% of portfolio
5,220
Q3 2022 New
$242B
$452,000 0.56% of portfolio
7,131
Q3 2022 New
$758B
$423,000 0.52% of portfolio
1,309
Q3 2022 New
$256B
$280,000 0.35% of portfolio
3,252
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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