Bright Rock Capital Management, LLC Portfolio Holdings

Bright Rock Capital Management, LLC

  • $488 Million
  • Q3 2024

Bright Rock Capital Management, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $488 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $30.5M, Alphabet Inc. with a value of $24.9M, Mastercard Inc with a value of $19.8M, Unitedhealth Group Inc with a value of $17.5M, and Apple Inc. with a value of $14.4M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $465M to 488M.

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

Portfolio value $488 Million
Technology: $93.2 Million
Financial Services: $83.6 Million
Healthcare: $73.3 Million
Consumer Cyclical: $55.9 Million
Industrials: $47.4 Million
Communication Services: $41.7 Million
Consumer Defensive: $38.4 Million
Energy: $20.8 Million
Other: $33.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.6B
$2.77 Million 0.57% of portfolio
53,000
Q1 2023 Added 100.0%
$40.4B
$2.8 Million 0.57% of portfolio
43,000
Q3 2024 Reduced 36.76%
$17.5B
$2.76 Million 0.56% of portfolio
6,000
Q2 2019 Reduced 33.33%
$23.3B
$2.54 Million 0.52% of portfolio
50,250
Q4 2020 Added 50.0%
$13.9B
$2.39 Million 0.49% of portfolio
7,500
Q4 2023 Reduced 25.0%
$59B
$2.11 Million 0.43% of portfolio
7,500
Q1 2023 New
$35.9B
$2 Million 0.41% of portfolio
8,000
Q3 2024 New
$10.2B
$1.91 Million 0.39% of portfolio
27,600
Q4 2019 Reduced 11.25%
$11.7B
$1.92 Million 0.39% of portfolio
10,000
Q3 2024 New
$13.4B
$1.83 Million 0.37% of portfolio
7,000
Q3 2024 New
$18.7B
$1.81 Million 0.37% of portfolio
10,500
Q4 2020 Reduced 25.53%
$7.18B
$1.78 Million 0.36% of portfolio
60,000
Q1 2021 Reduced 15.49%
$20.1B
$1.69 Million 0.35% of portfolio
10,400
Q3 2024 New
$1.62B
$1.73 Million 0.35% of portfolio
30,000
Q2 2024 Added 4,900.0%
$41.8B
$1.65 Million 0.34% of portfolio
25,000
Q4 2020 Reduced 35.9%
$38B
$1.56 Million 0.32% of portfolio
20,000
Q3 2024 New
$18.1B
$1.2 Million 0.25% of portfolio
50,000
Q1 2023 New
$8.61B
$1.18 Million 0.24% of portfolio
15,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $488 Million
  • Prior Value $465 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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