Bright Rock Capital Management, LLC Portfolio Holdings

Bright Rock Capital Management, LLC

  • $484 Million
  • Q3 2025

Bright Rock Capital Management, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $484 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.1M, Alphabet Inc. with a value of $31.6M, Mastercard Inc with a value of $17.1M, Apple Inc. with a value of $14.3M, and Ishares Tr with a value of $14.3M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $469M to 484M.

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

Portfolio value $484 Million
Technology: $101 Million
Financial Services: $68.2 Million
Healthcare: $62.5 Million
Consumer Cyclical: $58.5 Million
Communication Services: $47.3 Million
Industrials: $43.6 Million
Consumer Defensive: $37.9 Million
Energy: $23.5 Million
Other: $41.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$33.1 Million 6.85% of portfolio
64,000
Q2 2025 Reduced 9.86%
$1.65T
$31.6 Million 6.53% of portfolio
130,000
Q3 2025 Reduced 13.33%
$512B
$17.1 Million 3.53% of portfolio
30,000
Q1 2025 Reduced 25.0%
$4.3T
$14.3 Million 2.95% of portfolio
56,000
Q2 2025 Reduced 9.68%
$0
$14.3 Million 2.95% of portfolio
300,000
Q4 2020 New
$222B
$13.3 Million 2.76% of portfolio
27,500
Q2 2025 Added 189.47%
$170B
$13.4 Million 2.76% of portfolio
92,500
Q2 2025 Added 15.63%
$41.2B
$12.8 Million 2.65% of portfolio
43,000
Q1 2025 Reduced 14.0%
$123B
$12.7 Million 2.63% of portfolio
45,000
Q4 2024 Added 28.57%
$136B
$12.6 Million 2.61% of portfolio
53,500
Q2 2025 Added 28.92%
$167B
$11.9 Million 2.47% of portfolio
125,000
Q2 2025 New
$235B
$11.9 Million 2.46% of portfolio
142,000
Q1 2025 Added 26.79%
$177B
$11.5 Million 2.37% of portfolio
59,000
Q1 2024 Added 34.09%
$9.78B
$11.2 Million 2.31% of portfolio
249,000
Q2 2025 Added 53.7%
$132B
$11.1 Million 2.28% of portfolio
52,500
Q3 2024 Added 110.0%
$19.3B
$10.5 Million 2.17% of portfolio
40,000
Q1 2025 Added 11.11%
$593B
$9.84 Million 2.03% of portfolio
35,000
Q2 2025 New
$52.4B
$9.62 Million 1.99% of portfolio
280,000
Q2 2025 Added 51.35%
$204B
$9.13 Million 1.89% of portfolio
65,000
Q1 2025 Added 44.44%
$182B
$8.54 Million 1.76% of portfolio
12,500
Q3 2024 Reduced 16.67%
$168B
$8.3 Million 1.72% of portfolio
110,000
Q3 2024 Reduced 18.52%
$97.3B
$8.04 Million 1.66% of portfolio
95,000
Q2 2025 Added 18.75%
$84.9B
$7.58 Million 1.57% of portfolio
45,000
Q3 2025 Added 50.0%
$172B
$7.47 Million 1.54% of portfolio
170,000
Q2 2023 New
$279B
$7.11 Million 1.47% of portfolio
69,000
Q2 2025 Reduced 30.3%
$47.7B
$6.98 Million 1.44% of portfolio
14,000
Q3 2024 Added 16.67%
$881B
$6.94 Million 1.43% of portfolio
22,000
Q1 2025 Reduced 40.54%
$152B
$6.9 Million 1.43% of portfolio
28,000
Q1 2023 New
$16.4B
$6.69 Million 1.38% of portfolio
100,000
Q2 2025 New
$0
$6.69 Million 1.38% of portfolio
100,000
Q3 2025 New
$533B
$6.23 Million 1.29% of portfolio
18,250
Q4 2023 Added 265.0%
$1.37T
$5.88 Million 1.21% of portfolio
8,000
Q2 2025 Reduced 50.0%
$79.6B
$5.32 Million 1.1% of portfolio
43,000
Q3 2024 Reduced 36.76%
$23.2B
$4.98 Million 1.03% of portfolio
101,600
Q2 2025 Added 100.0%
$73.7B
$4.93 Million 1.02% of portfolio
18,000
Q4 2023 Reduced 12.2%
$35B
$4.81 Million 0.99% of portfolio
42,000
Q3 2024 Reduced 8.7%
$65.7B
$4.72 Million 0.97% of portfolio
59,000
Q1 2025 Reduced 52.42%
$6.15B
$4.55 Million 0.94% of portfolio
80,000
Q1 2025 Reduced 17.95%
$490B
$4.51 Million 0.93% of portfolio
40,000
Q2 2024 Added 42.86%
$57.4B
$4.47 Million 0.92% of portfolio
7,000
Q3 2021 Reduced 22.22%
$35.8B
$4.24 Million 0.88% of portfolio
15,500
Q3 2020 Reduced 8.82%
$64.7B
$3.92 Million 0.81% of portfolio
35,000
Q4 2023 Added 75.0%
$26.3B
$3.74 Million 0.77% of portfolio
20,000
Q1 2020 Reduced 7.83%
$37.6B
$3.57 Million 0.74% of portfolio
53,000
Q1 2023 Added 100.0%
$20.9B
$3.56 Million 0.74% of portfolio
20,000
Q3 2025 Added 300.0%
$19.5B
$3.27 Million 0.68% of portfolio
6,250
Q4 2019 Reduced 21.88%
$44.4B
$3.29 Million 0.68% of portfolio
17,500
Q2 2024 Reduced 12.5%
$28.7B
$2.95 Million 0.61% of portfolio
50,250
Q4 2020 Added 50.0%
$12B
$2.92 Million 0.6% of portfolio
19,600
Q4 2018 Reduced 11.31%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $484 Million
  • Prior Value $469 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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