Bright Rock Capital Management, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $473 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27.8M, Alphabet Inc. with a value of $24.1M, Mastercard Inc with a value of $21.7M, Jpmorgan Chase & CO with a value of $17M, and Ishares Tr with a value of $14.8M.

Examining the 13F form we can see an increase of $40.3M in the current position value, from $433M to 473M.

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

Portfolio value $473 Million
Technology: $85.6 Million
Financial Services: $84.7 Million
Healthcare: $75.4 Million
Consumer Cyclical: $56 Million
Communication Services: $43.9 Million
Industrials: $41.3 Million
Consumer Defensive: $37.8 Million
Energy: $16.8 Million
Other: $31.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $473 Million
  • Prior Value $433 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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