Bright Rock Capital Management, LLC Portfolio Holdings

Bright Rock Capital Management, LLC

  • $462 Million
  • Q4 2024

Bright Rock Capital Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $462 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.9M, Alphabet Inc. with a value of $28.4M, Mastercard Inc with a value of $21.1M, Apple Inc. with a value of $15.5M, and Unitedhealth Group Inc with a value of $15.2M.

Examining the 13F form we can see an decrease of $26.2M in the current position value, from $488M to 462M.

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

Portfolio value $462 Million
Technology: $88 Million
Financial Services: $73.7 Million
Healthcare: $66.4 Million
Consumer Cyclical: $53.7 Million
Industrials: $47.5 Million
Communication Services: $44.6 Million
Consumer Defensive: $38.1 Million
Energy: $18.1 Million
Other: $31.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$29.9 Million 6.48% of portfolio
71,000
Q3 2024 Added 7.58%
$1.18T
$28.4 Million 6.15% of portfolio
150,000
Q2 2024 Reduced 6.25%
$500B
$21.1 Million 4.56% of portfolio
40,000
Q3 2024 Reduced 11.11%
$3.7T
$15.5 Million 3.36% of portfolio
62,000
Q1 2024 Added 24.0%
$477B
$15.2 Million 3.28% of portfolio
30,000
Q2 2024 Added 20.0%
$0
$13.7 Million 2.96% of portfolio
300,000
Q4 2020 New
$112B
$12.4 Million 2.69% of portfolio
45,000
Q4 2024 Added 28.57%
$150B
$11.9 Million 2.57% of portfolio
52,500
Q3 2024 Added 110.0%
$24.9B
$11.8 Million 2.55% of portfolio
36,000
Q4 2024 Reduced 23.4%
$177B
$11.5 Million 2.49% of portfolio
59,000
Q1 2024 Added 34.09%
$609B
$11.3 Million 2.45% of portfolio
25,000
Q2 2024 Reduced 28.57%
$74B
$11.3 Million 2.44% of portfolio
124,000
Q2 2023 Added 67.57%
$248B
$11.1 Million 2.41% of portfolio
112,000
Q4 2021 Added 55.56%
$30.4B
$10.5 Million 2.28% of portfolio
50,000
Q2 2024 Added 85.19%
$222B
$9.85 Million 2.13% of portfolio
28,000
Q1 2023 New
$141B
$9.66 Million 2.09% of portfolio
80,000
Q3 2024 Reduced 6.48%
$1.39T
$9.44 Million 2.04% of portfolio
16,000
Q2 2024 Reduced 38.46%
$13.5B
$9.3 Million 2.01% of portfolio
162,000
Q4 2024 Reduced 10.99%
$112B
$9.11 Million 1.97% of portfolio
100,000
Q3 2024 New
$250B
$8.94 Million 1.94% of portfolio
99,000
Q3 2024 Reduced 37.74%
$761B
$8.87 Million 1.92% of portfolio
37,000
Q4 2024 Reduced 43.08%
$139B
$7.89 Million 1.71% of portfolio
110,000
Q3 2024 Reduced 18.52%
$170B
$7.86 Million 1.7% of portfolio
12,500
Q3 2024 Reduced 16.67%
$89.2B
$7.57 Million 1.64% of portfolio
100,000
Q4 2024 Added 7.53%
$55.4B
$7.28 Million 1.58% of portfolio
14,000
Q3 2024 Added 16.67%
$204B
$6.84 Million 1.48% of portfolio
45,000
Q2 2023 Reduced 25.0%
$163B
$6.8 Million 1.47% of portfolio
170,000
Q2 2023 New
$123B
$6.73 Million 1.46% of portfolio
23,000
Q3 2024 Reduced 46.51%
$419B
$5.83 Million 1.26% of portfolio
15,000
Q2 2024 Reduced 25.0%
$523B
$5.77 Million 1.25% of portfolio
18,250
Q4 2023 Added 265.0%
$5.96B
$5.17 Million 1.12% of portfolio
97,500
Q4 2024 Added 400.0%
$219B
$4.94 Million 1.07% of portfolio
9,500
Q2 2020 Reduced 13.64%
$83.3B
$4.47 Million 0.97% of portfolio
30,000
Q4 2024 New
$468B
$4.3 Million 0.93% of portfolio
40,000
Q2 2024 Added 42.86%
$80B
$4.29 Million 0.93% of portfolio
35,000
Q4 2023 Added 75.0%
$67.7B
$4.22 Million 0.91% of portfolio
18,000
Q4 2023 Reduced 12.2%
$31.2B
$3.95 Million 0.85% of portfolio
42,000
Q3 2024 Reduced 8.7%
$43.6B
$3.65 Million 0.79% of portfolio
50,800
Q2 2019 Added 56.79%
$23.7B
$3.6 Million 0.78% of portfolio
6,250
Q4 2019 Reduced 21.88%
$36.3B
$3.54 Million 0.77% of portfolio
15,500
Q3 2020 Reduced 8.82%
$10.2B
$3.53 Million 0.76% of portfolio
22,500
Q1 2023 Added 200.0%
$48.7B
$3.5 Million 0.76% of portfolio
34,850
Q3 2024 Reduced 41.77%
$12.6B
$3.44 Million 0.74% of portfolio
19,600
Q4 2018 Reduced 11.31%
$22.5B
$3.39 Million 0.73% of portfolio
20,000
Q1 2020 Reduced 7.83%
$17.1B
$3.3 Million 0.71% of portfolio
12,200
Q3 2024 New
$61.8B
$3.26 Million 0.71% of portfolio
85,000
Q4 2024 Reduced 43.33%
$41.5B
$3.15 Million 0.68% of portfolio
17,500
Q2 2024 Reduced 12.5%
$41.3B
$2.99 Million 0.65% of portfolio
43,000
Q3 2024 Reduced 36.76%
$34.9B
$2.89 Million 0.63% of portfolio
7,000
Q3 2021 Reduced 22.22%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $462 Million
  • Prior Value $488 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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