Bright Rock Capital Management, LLC Portfolio Holdings
Bright Rock Capital Management, LLC
- $462 Million
- Q4 2024
Bright Rock Capital Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $462 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 $29.9M, Alphabet Inc. with a value of $28.4M, Mastercard Inc with a value of $21.1M, Apple Inc. with a value of $15.5M, and Unitedhealth Group Inc with a value of $15.2M.
Examining the 13F form we can see an decrease of $26.2M in the current position value, from $488M to 462M.
Below you can find more details about Bright Rock Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$462 Million
Technology: $88 Million
Financial Services: $73.7 Million
Healthcare: $66.4 Million
Consumer Cyclical: $53.7 Million
Industrials: $47.5 Million
Communication Services: $44.6 Million
Consumer Defensive: $38.1 Million
Energy: $18.1 Million
Other: $31.8 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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