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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|