Bright Rock Capital Management, LLC Portfolio Holdings

Bright Rock Capital Management, LLC

  • $469 Million
  • Q2 2025

Bright Rock Capital Management, LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $469 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31.8M, Alphabet Inc. with a value of $26.4M, Mastercard Inc with a value of $16.9M, Ishares Tr with a value of $13.6M, and Chubb LTD with a value of $13M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $454M to 469M.

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

Portfolio value $469 Million
Technology: $98.9 Million
Financial Services: $67.1 Million
Healthcare: $67.1 Million
Consumer Cyclical: $55.8 Million
Industrials: $44.3 Million
Communication Services: $42.3 Million
Consumer Defensive: $37.7 Million
Energy: $23.7 Million
Other: $32.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$31.8 Million 6.78% of portfolio
64,000
Q2 2025 Reduced 9.86%
$1.07T
$26.4 Million 5.63% of portfolio
150,000
Q2 2024 Reduced 6.25%
$539B
$16.9 Million 3.59% of portfolio
30,000
Q1 2025 Reduced 25.0%
$116B
$13 Million 2.78% of portfolio
45,000
Q4 2024 Added 28.57%
$40B
$12.4 Million 2.64% of portfolio
43,000
Q1 2025 Reduced 14.0%
$145B
$12.3 Million 2.62% of portfolio
53,500
Q2 2025 Added 28.92%
$160B
$12.2 Million 2.6% of portfolio
52,500
Q3 2024 Added 110.0%
$11.3B
$12.2 Million 2.6% of portfolio
249,000
Q2 2025 Added 53.7%
$177B
$11.5 Million 2.45% of portfolio
59,000
Q1 2024 Added 34.09%
$3.39T
$11.5 Million 2.45% of portfolio
56,000
Q2 2025 Reduced 9.68%
$146B
$11.4 Million 2.43% of portfolio
92,500
Q2 2025 Added 15.63%
$168B
$11.4 Million 2.43% of portfolio
125,000
Q2 2025 New
$212B
$11.2 Million 2.39% of portfolio
142,000
Q1 2025 Added 26.79%
$165B
$11.2 Million 2.38% of portfolio
27,500
Q2 2025 Added 189.47%
$92.7B
$10.7 Million 2.27% of portfolio
150,000
Q2 2025 Added 50.0%
$217B
$9.85 Million 2.1% of portfolio
12,500
Q3 2024 Reduced 16.67%
$283B
$9.36 Million 1.99% of portfolio
30,000
Q2 2024 Added 20.0%
$16.7B
$8.75 Million 1.86% of portfolio
40,000
Q1 2025 Added 11.11%
$108B
$8.7 Million 1.85% of portfolio
95,000
Q2 2025 Added 18.75%
$185B
$8.58 Million 1.83% of portfolio
65,000
Q1 2025 Added 44.44%
$187B
$8.37 Million 1.78% of portfolio
28,000
Q1 2023 New
$59.2B
$7.94 Million 1.69% of portfolio
14,000
Q3 2024 Added 16.67%
$145B
$7.64 Million 1.63% of portfolio
110,000
Q3 2024 Reduced 18.52%
$636B
$7.65 Million 1.63% of portfolio
35,000
Q2 2025 New
$18.1B
$7.58 Million 1.62% of portfolio
100,000
Q2 2025 New
$179B
$7.36 Million 1.57% of portfolio
170,000
Q2 2023 New
$263B
$6.75 Million 1.44% of portfolio
69,000
Q2 2025 Reduced 30.3%
$585B
$6.48 Million 1.38% of portfolio
18,250
Q4 2023 Added 265.0%
$831B
$6.38 Million 1.36% of portfolio
22,000
Q1 2025 Reduced 40.54%
$1.62T
$5.9 Million 1.26% of portfolio
8,000
Q2 2025 Reduced 50.0%
$102B
$5.5 Million 1.17% of portfolio
30,000
Q4 2024 New
$76.4B
$5.36 Million 1.14% of portfolio
59,000
Q1 2025 Reduced 52.42%
$76.4B
$4.85 Million 1.03% of portfolio
18,000
Q4 2023 Reduced 12.2%
$32.9B
$4.38 Million 0.93% of portfolio
42,000
Q3 2024 Reduced 8.7%
$474B
$4.31 Million 0.92% of portfolio
40,000
Q2 2024 Added 42.86%
$24.9B
$4.27 Million 0.91% of portfolio
101,600
Q2 2025 Added 100.0%
$6.35B
$4.22 Million 0.9% of portfolio
80,000
Q1 2025 Reduced 17.95%
$58.4B
$4.25 Million 0.9% of portfolio
43,000
Q3 2024 Reduced 36.76%
$71.4B
$4.19 Million 0.89% of portfolio
35,000
Q4 2023 Added 75.0%
$37.6B
$4 Million 0.85% of portfolio
15,500
Q3 2020 Reduced 8.82%
$45B
$3.75 Million 0.8% of portfolio
7,000
Q3 2021 Reduced 22.22%
$24.1B
$3.71 Million 0.79% of portfolio
6,250
Q4 2019 Reduced 21.88%
$10.4B
$3.52 Million 0.75% of portfolio
22,500
Q1 2023 Added 200.0%
$13.1B
$3.53 Million 0.75% of portfolio
19,600
Q4 2018 Reduced 11.31%
$31.4B
$3.32 Million 0.71% of portfolio
53,000
Q1 2023 Added 100.0%
$23.8B
$3.32 Million 0.71% of portfolio
20,000
Q1 2020 Reduced 7.83%
$41.8B
$3.17 Million 0.67% of portfolio
17,500
Q2 2024 Reduced 12.5%
$36.3B
$2.84 Million 0.61% of portfolio
34,850
Q3 2024 Reduced 41.77%
$27.5B
$2.84 Million 0.6% of portfolio
50,250
Q4 2020 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $469 Million
  • Prior Value $454 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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