Bright Rock Capital Management, LLC Portfolio Holdings

Bright Rock Capital Management, LLC

  • $454 Million
  • Q1 2025

Bright Rock Capital Management, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $454 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.7M, Alphabet Inc. with a value of $23.2M, Mastercard Inc with a value of $16.4M, Unitedhealth Group Inc with a value of $15.7M, and Ishares Tr with a value of $14.8M.

Examining the 13F form we can see an decrease of $8.05M in the current position value, from $462M to 454M.

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

Portfolio value $454 Million
Technology: $82.4 Million
Financial Services: $70 Million
Healthcare: $64.9 Million
Consumer Cyclical: $51.1 Million
Industrials: $48.5 Million
Communication Services: $40.1 Million
Consumer Defensive: $36.9 Million
Energy: $23.3 Million
Other: $36.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92T
$26.7 Million 5.87% of portfolio
71,000
Q3 2024 Added 7.58%
$967B
$23.2 Million 5.11% of portfolio
150,000
Q2 2024 Reduced 6.25%
$509B
$16.4 Million 3.62% of portfolio
30,000
Q1 2025 Reduced 25.0%
$392B
$15.7 Million 3.46% of portfolio
30,000
Q2 2024 Added 20.0%
$0
$14.8 Million 3.26% of portfolio
300,000
Q4 2020 New
$3.36T
$13.8 Million 3.03% of portfolio
62,000
Q1 2024 Added 24.0%
$116B
$13.6 Million 2.99% of portfolio
45,000
Q4 2024 Added 28.57%
$691B
$13.3 Million 2.93% of portfolio
25,000
Q2 2024 Reduced 28.57%
$210B
$12.7 Million 2.81% of portfolio
142,000
Q1 2025 Added 26.79%
$177B
$11.5 Million 2.53% of portfolio
59,000
Q1 2024 Added 34.09%
$134B
$11.1 Million 2.45% of portfolio
52,500
Q3 2024 Added 110.0%
$32B
$9.96 Million 2.19% of portfolio
43,000
Q1 2025 Reduced 14.0%
$131B
$9.8 Million 2.16% of portfolio
41,500
Q3 2024 Added 23.88%
$147B
$9.74 Million 2.15% of portfolio
80,000
Q3 2024 Reduced 6.48%
$184B
$9.75 Million 2.15% of portfolio
65,000
Q1 2025 Added 44.44%
$1.23T
$9.22 Million 2.03% of portfolio
16,000
Q2 2024 Reduced 38.46%
$15.9B
$8.96 Million 1.97% of portfolio
40,000
Q1 2025 Added 11.11%
$185B
$8.74 Million 1.92% of portfolio
28,000
Q1 2023 New
$258B
$8.69 Million 1.91% of portfolio
99,000
Q3 2024 Reduced 37.74%
$59.1B
$8.25 Million 1.82% of portfolio
14,000
Q3 2024 Added 16.67%
$96.2B
$7.85 Million 1.73% of portfolio
80,000
Q1 2025 Reduced 20.0%
$130B
$7.8 Million 1.72% of portfolio
110,000
Q3 2024 Reduced 18.52%
$176B
$7.71 Million 1.7% of portfolio
170,000
Q2 2023 New
$48.9B
$7.73 Million 1.7% of portfolio
185,000
Q1 2025 Added 117.65%
$176B
$7.67 Million 1.69% of portfolio
12,500
Q3 2024 Reduced 16.67%
$121B
$7.03 Million 1.55% of portfolio
23,000
Q3 2024 Reduced 46.51%
$548B
$6.4 Million 1.41% of portfolio
18,250
Q4 2023 Added 265.0%
$72.6B
$6.35 Million 1.4% of portfolio
100,000
Q4 2024 Added 7.53%
$78.3B
$5.53 Million 1.22% of portfolio
59,000
Q1 2025 Reduced 52.42%
$366B
$5.5 Million 1.21% of portfolio
15,000
Q2 2024 Reduced 25.0%
$714B
$5.4 Million 1.19% of portfolio
22,000
Q1 2025 Reduced 40.54%
$91.2B
$5.18 Million 1.14% of portfolio
30,000
Q4 2024 New
$452B
$4.76 Million 1.05% of portfolio
40,000
Q2 2024 Added 42.86%
$166B
$4.73 Million 1.04% of portfolio
9,500
Q2 2020 Reduced 13.64%
$34B
$4.58 Million 1.01% of portfolio
42,000
Q3 2024 Reduced 8.7%
$67.9B
$4.56 Million 1.01% of portfolio
18,000
Q4 2023 Reduced 12.2%
$66.3B
$4.49 Million 0.99% of portfolio
35,000
Q4 2023 Added 75.0%
$5.54B
$4.41 Million 0.97% of portfolio
80,000
Q1 2025 Reduced 17.95%
$46.2B
$3.94 Million 0.87% of portfolio
50,800
Q2 2019 Added 56.79%
$21.8B
$3.63 Million 0.8% of portfolio
6,250
Q4 2019 Reduced 21.88%
$12.5B
$3.58 Million 0.79% of portfolio
19,600
Q4 2018 Reduced 11.31%
$34.5B
$3.47 Million 0.76% of portfolio
15,500
Q3 2020 Reduced 8.82%
$38.6B
$3.46 Million 0.76% of portfolio
34,850
Q3 2024 Reduced 41.77%
$382B
$3.41 Million 0.75% of portfolio
20,000
Q1 2025 Added 100.0%
$24B
$3.42 Million 0.75% of portfolio
20,000
Q1 2020 Reduced 7.83%
$9.74B
$3.34 Million 0.74% of portfolio
22,500
Q1 2023 Added 200.0%
$30.9B
$3.1 Million 0.68% of portfolio
53,000
Q1 2023 Added 100.0%
$0
$3.1 Million 0.68% of portfolio
15,000
Q1 2025 New
$38.3B
$3.01 Million 0.66% of portfolio
17,500
Q2 2024 Reduced 12.5%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $454 Million
  • Prior Value $462 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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