Bright Rock Capital Management, LLC Portfolio Holdings

Bright Rock Capital Management, LLC

  • $465 Million
  • Q2 2024

Bright Rock Capital Management, LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $465 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.5M, Alphabet Inc. with a value of $27.3M, Mastercard Inc with a value of $19.9M, Jpmorgan Chase & CO with a value of $17.2M, and Unitedhealth Group Inc with a value of $15.3M.

Examining the 13F form we can see an decrease of $7.55M in the current position value, from $473M to 465M.

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

Portfolio value $465 Million
Technology: $91.8 Million
Financial Services: $81.4 Million
Healthcare: $64 Million
Consumer Cyclical: $55.1 Million
Communication Services: $42.4 Million
Consumer Defensive: $38.2 Million
Industrials: $37.7 Million
Energy: $22.9 Million
Other: $31.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$29.5 Million 6.34% of portfolio
66,000
Q2 2022 Added 13.79%
$997B
$27.3 Million 5.87% of portfolio
150,000
Q2 2024 Reduced 6.25%
$418B
$19.9 Million 4.27% of portfolio
45,000
Q4 2022 Added 125.0%
$623B
$17.2 Million 3.69% of portfolio
85,000
Q1 2023 Reduced 22.73%
$533B
$15.3 Million 3.28% of portfolio
30,000
Q2 2024 Added 20.0%
$0
$14.4 Million 3.09% of portfolio
300,000
Q4 2020 New
$317B
$13.9 Million 2.98% of portfolio
112,000
Q4 2021 Added 55.56%
$3.5T
$13.1 Million 2.81% of portfolio
62,000
Q1 2024 Added 24.0%
$12.2B
$12.8 Million 2.76% of portfolio
237,000
Q1 2024 Reduced 5.95%
$82.9B
$12 Million 2.59% of portfolio
124,000
Q2 2023 Added 67.57%
$177B
$11.5 Million 2.47% of portfolio
59,000
Q1 2024 Added 34.09%
$189B
$10.8 Million 2.31% of portfolio
159,000
Q1 2024 Added 200.0%
$105B
$10.3 Million 2.21% of portfolio
43,000
Q4 2023 Added 30.3%
$569B
$10.2 Million 2.19% of portfolio
25,000
Q2 2024 Reduced 28.57%
$179B
$9.86 Million 2.12% of portfolio
15,000
Q1 2023 New
$146B
$9.56 Million 2.05% of portfolio
135,000
Q1 2024 Added 107.69%
$27B
$9.15 Million 1.97% of portfolio
50,000
Q2 2024 Added 85.19%
$112B
$8.93 Million 1.92% of portfolio
35,000
Q1 2024 Reduced 36.36%
$21.1B
$8.56 Million 1.84% of portfolio
26,000
Q4 2023 Added 62.5%
$207B
$8.5 Million 1.83% of portfolio
28,000
Q1 2023 New
$129B
$8.27 Million 1.78% of portfolio
10,500
Q2 2024 Added 90.91%
$1.05T
$8.07 Million 1.73% of portfolio
16,000
Q2 2024 Reduced 38.46%
$148B
$7.58 Million 1.63% of portfolio
33,500
Q2 2019 Reduced 37.38%
$238B
$7.42 Million 1.59% of portfolio
45,000
Q2 2023 Reduced 25.0%
$91.4B
$7.01 Million 1.51% of portfolio
93,000
Q2 2024 Added 116.28%
$168B
$7.01 Million 1.51% of portfolio
170,000
Q2 2023 New
$58.1B
$6.76 Million 1.45% of portfolio
12,000
Q4 2023 Added 41.18%
$136B
$5.34 Million 1.15% of portfolio
25,000
Q2 2024 New
$238B
$5.25 Million 1.13% of portfolio
9,500
Q2 2020 Reduced 13.64%
$29.1B
$5.27 Million 1.13% of portfolio
19,500
Q3 2017 New
$98.1B
$5.26 Million 1.13% of portfolio
15,000
Q4 2021 New
$368B
$5.16 Million 1.11% of portfolio
15,000
Q2 2024 Reduced 25.0%
$36.7B
$4.88 Million 1.05% of portfolio
59,850
Q1 2023 Reduced 20.04%
$424B
$4.79 Million 1.03% of portfolio
18,250
Q4 2023 Added 265.0%
$69.2B
$4.72 Million 1.01% of portfolio
100,000
Q2 2024 New
$489B
$4.6 Million 0.99% of portfolio
40,000
Q2 2024 Added 42.86%
$38B
$4.58 Million 0.98% of portfolio
68,000
Q2 2024 Added 100.0%
$74.5B
$4.41 Million 0.95% of portfolio
35,000
Q4 2023 Added 75.0%
$69.9B
$4.28 Million 0.92% of portfolio
18,000
Q4 2023 Reduced 12.2%
$14.8B
$3.95 Million 0.85% of portfolio
7,650
Q2 2024 New
$36.4B
$3.97 Million 0.85% of portfolio
30,000
Q2 2024 New
$160B
$3.79 Million 0.81% of portfolio
8,500
Q4 2022 Reduced 15.0%
$28.4B
$3.68 Million 0.79% of portfolio
20,000
Q1 2020 Reduced 7.83%
$26.4B
$3.61 Million 0.78% of portfolio
46,000
Q1 2024 New
$39.1B
$3.41 Million 0.73% of portfolio
7,000
Q3 2021 Reduced 22.22%
$12.4B
$3.25 Million 0.7% of portfolio
19,600
Q4 2018 Reduced 11.31%
$40.3B
$3.19 Million 0.69% of portfolio
50,800
Q2 2019 Added 56.79%
$116B
$3.2 Million 0.69% of portfolio
14,000
Q2 2024 Reduced 11.39%
$24.6B
$3.14 Million 0.68% of portfolio
6,250
Q4 2019 Reduced 21.88%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $465 Million
  • Prior Value $473 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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