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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.99B
$5.67 Million 1.16% of portfolio
19,500
Q3 2017 New
$6.85B
$1.78 Million 0.36% of portfolio
60,000
Q1 2021 Reduced 15.49%
$9.76B
$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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