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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$12.8 Million 15.81% of portfolio
92,625
Q3 2022 Added 1,692.63%
$2.05T
$4.3 Million 5.31% of portfolio
38,060
Q3 2022 New
$3.12T
$3.46 Million 4.27% of portfolio
14,855
Q3 2022 Added 717.56%
$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
$420B
$2.45 Million 3.02% of portfolio
19,372
Q3 2022 Added 477.06%
$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
$0
$2.15 Million 2.66% of portfolio
58,659
Q3 2022 New
$218B
$1.94 Million 2.4% of portfolio
8,420
Q3 2022 Added 158.36%
$0
$1.58 Million 1.95% of portfolio
5,908
Q3 2022 New
$425B
$1.53 Million 1.88% of portfolio
3,230
Q3 2022 New
$78.9B
$1.5 Million 1.85% of portfolio
15,711
Q3 2022 New
$3.13B
$1.44 Million 1.78% of portfolio
16,269
Q3 2022 New
$407B
$1.36 Million 1.68% of portfolio
8,346
Q3 2022 Added 469.69%
$0
$1.32 Million 1.63% of portfolio
14,468
Q3 2022 New
$0
$1.22 Million 1.51% of portfolio
11,485
Q3 2022 New
$60.1B
$1.19 Million 1.47% of portfolio
8,005
Q3 2022 New
$203B
$1.02 Million 1.26% of portfolio
8,562
Q3 2022 New
$512B
$954,000 1.18% of portfolio
5,373
Q3 2022 New
$228B
$921,000 1.14% of portfolio
6,825
Q3 2022 New
$278B
$913,000 1.13% of portfolio
16,299
Q3 2022 New
$68.6B
$878,000 1.08% of portfolio
5,170
Q3 2022 New
$0
$863,000 1.07% of portfolio
60,026
Q3 2022 New
$439B
$844,000 1.04% of portfolio
3,057
Q3 2022 New
$0
$823,000 1.02% of portfolio
5,783
Q3 2022 New
$155B
$778,000 0.96% of portfolio
4,662
Q3 2022 New
$0
$733,000 0.91% of portfolio
14,572
Q3 2022 New
$83.7B
$731,000 0.9% of portfolio
4,727
Q3 2022 New
$0
$693,000 0.86% of portfolio
3,684
Q3 2022 New
$314B
$677,000 0.84% of portfolio
4,710
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
$0
$561,000 0.69% of portfolio
34,653
Q3 2022 New
$0
$530,000 0.65% of portfolio
1,724
Q3 2022 New
$0
$522,000 0.64% of portfolio
7,276
Q3 2022 New
$984B
$499,000 0.62% of portfolio
5,220
Q3 2022 New
$0
$505,000 0.62% of portfolio
2,941
Q3 2022 New
$0
$505,000 0.62% of portfolio
9,591
Q3 2022 New
$211B
$476,000 0.59% of portfolio
5,048
Q3 2022 New
$0
$472,000 0.58% of portfolio
19,117
Q3 2022 New
$0
$454,000 0.56% of portfolio
3,061
Q3 2022 New
$228B
$452,000 0.56% of portfolio
7,131
Q3 2022 New
$28B
$438,000 0.54% of portfolio
62,348
Q3 2022 New
$717B
$423,000 0.52% of portfolio
1,309
Q3 2022 New
$0
$418,000 0.52% of portfolio
14,700
Q3 2022 New
$0
$385,000 0.48% of portfolio
7,608
Q3 2022 New
$3.94B
$392,000 0.48% of portfolio
20,354
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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