Bright Rock Capital Management, LLC Portfolio Holdings

Bright Rock Capital Management, LLC

  • $469 Million
  • Q2 2025

Bright Rock Capital Management, LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $469 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31.8M, Alphabet Inc. with a value of $26.4M, Mastercard Inc with a value of $16.9M, Ishares Tr with a value of $13.6M, and Chubb LTD with a value of $13M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $454M to 469M.

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

Portfolio value $469 Million
Technology: $98.9 Million
Financial Services: $67.1 Million
Healthcare: $67.1 Million
Consumer Cyclical: $55.8 Million
Industrials: $44.3 Million
Communication Services: $42.3 Million
Consumer Defensive: $37.7 Million
Energy: $23.7 Million
Other: $32.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$31.8 Million 6.78% of portfolio
64,000
Q2 2025 Reduced 9.86%
$1.21T
$26.4 Million 5.63% of portfolio
150,000
Q2 2024 Reduced 6.25%
$548B
$16.9 Million 3.59% of portfolio
30,000
Q1 2025 Reduced 25.0%
$0
$13.6 Million 2.89% of portfolio
300,000
Q4 2020 New
$112B
$13 Million 2.78% of portfolio
45,000
Q4 2024 Added 28.57%
$38.7B
$12.4 Million 2.64% of portfolio
43,000
Q1 2025 Reduced 14.0%
$135B
$12.3 Million 2.62% of portfolio
53,500
Q2 2025 Added 28.92%
$146B
$12.2 Million 2.6% of portfolio
52,500
Q3 2024 Added 110.0%
$11.2B
$12.2 Million 2.6% of portfolio
249,000
Q2 2025 Added 53.7%
$177B
$11.5 Million 2.45% of portfolio
59,000
Q1 2024 Added 34.09%
$3.69T
$11.5 Million 2.45% of portfolio
56,000
Q2 2025 Reduced 9.68%
$155B
$11.4 Million 2.43% of portfolio
92,500
Q2 2025 Added 15.63%
$179B
$11.4 Million 2.43% of portfolio
125,000
Q2 2025 New
$203B
$11.2 Million 2.39% of portfolio
142,000
Q1 2025 Added 26.79%
$187B
$11.2 Million 2.38% of portfolio
27,500
Q2 2025 Added 189.47%
$94.4B
$10.7 Million 2.27% of portfolio
150,000
Q2 2025 Added 50.0%
$46.7B
$9.46 Million 2.02% of portfolio
280,000
Q2 2025 Added 51.35%
$245B
$9.36 Million 1.99% of portfolio
30,000
Q2 2024 Added 20.0%
$17.8B
$8.75 Million 1.86% of portfolio
40,000
Q1 2025 Added 11.11%
$108B
$8.7 Million 1.85% of portfolio
95,000
Q2 2025 Added 18.75%
$202B
$8.58 Million 1.83% of portfolio
65,000
Q1 2025 Added 44.44%
$150B
$8.37 Million 1.78% of portfolio
28,000
Q1 2023 New
$55.1B
$7.94 Million 1.69% of portfolio
14,000
Q3 2024 Added 16.67%
$141B
$7.64 Million 1.63% of portfolio
110,000
Q3 2024 Reduced 18.52%
$684B
$7.65 Million 1.63% of portfolio
35,000
Q2 2025 New
$17.3B
$7.58 Million 1.62% of portfolio
100,000
Q2 2025 New
$182B
$7.36 Million 1.57% of portfolio
170,000
Q2 2023 New
$281B
$6.75 Million 1.44% of portfolio
69,000
Q2 2025 Reduced 30.3%
$551B
$6.48 Million 1.38% of portfolio
18,250
Q4 2023 Added 265.0%
$859B
$6.38 Million 1.36% of portfolio
22,000
Q1 2025 Reduced 40.54%
$1.78T
$5.9 Million 1.26% of portfolio
8,000
Q2 2025 Reduced 50.0%
$102B
$5.5 Million 1.17% of portfolio
30,000
Q4 2024 New
$70.9B
$5.36 Million 1.14% of portfolio
59,000
Q1 2025 Reduced 52.42%
$78.8B
$4.85 Million 1.03% of portfolio
18,000
Q4 2023 Reduced 12.2%
$34.5B
$4.38 Million 0.93% of portfolio
42,000
Q3 2024 Reduced 8.7%
$442B
$4.31 Million 0.92% of portfolio
40,000
Q2 2024 Added 42.86%
$27.8B
$4.27 Million 0.91% of portfolio
101,600
Q2 2025 Added 100.0%
$6.58B
$4.22 Million 0.9% of portfolio
80,000
Q1 2025 Reduced 17.95%
$66.5B
$4.25 Million 0.9% of portfolio
43,000
Q3 2024 Reduced 36.76%
$69.2B
$4.19 Million 0.89% of portfolio
35,000
Q4 2023 Added 75.0%
$42.1B
$4 Million 0.85% of portfolio
15,500
Q3 2020 Reduced 8.82%
$54.3B
$3.75 Million 0.8% of portfolio
7,000
Q3 2021 Reduced 22.22%
$23.5B
$3.71 Million 0.79% of portfolio
6,250
Q4 2019 Reduced 21.88%
$9.12B
$3.52 Million 0.75% of portfolio
22,500
Q1 2023 Added 200.0%
$11.6B
$3.53 Million 0.75% of portfolio
19,600
Q4 2018 Reduced 11.31%
$33.7B
$3.32 Million 0.71% of portfolio
53,000
Q1 2023 Added 100.0%
$25.9B
$3.32 Million 0.71% of portfolio
20,000
Q1 2020 Reduced 7.83%
$42.5B
$3.17 Million 0.67% of portfolio
17,500
Q2 2024 Reduced 12.5%
$33.1B
$2.84 Million 0.61% of portfolio
34,850
Q3 2024 Reduced 41.77%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $469 Million
  • Prior Value $454 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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