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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$30.5 Million 6.26% of portfolio
71,000
Q3 2024 Added 7.58%
$1.17T
$24.9 Million 5.1% of portfolio
150,000
Q2 2024 Reduced 6.25%
$511B
$19.8 Million 4.05% of portfolio
40,000
Q3 2024 Reduced 11.11%
$473B
$17.5 Million 3.59% of portfolio
30,000
Q2 2024 Added 20.0%
$4.15T
$14.4 Million 2.96% of portfolio
62,000
Q1 2024 Added 24.0%
$24.6B
$14.1 Million 2.89% of portfolio
47,000
Q3 2024 Added 80.77%
$0
$13.9 Million 2.85% of portfolio
300,000
Q4 2020 New
$711B
$13.7 Million 2.81% of portfolio
65,000
Q3 2024 Reduced 23.53%
$77.1B
$12.9 Million 2.64% of portfolio
124,000
Q2 2023 Added 67.57%
$252B
$12.7 Million 2.61% of portfolio
112,000
Q4 2021 Added 55.56%
$597B
$11.5 Million 2.36% of portfolio
25,000
Q2 2024 Reduced 28.57%
$177B
$11.5 Million 2.35% of portfolio
59,000
Q1 2024 Added 34.09%
$154B
$10.9 Million 2.22% of portfolio
52,500
Q3 2024 Added 110.0%
$30.6B
$10.5 Million 2.15% of portfolio
50,000
Q2 2024 Added 85.19%
$141B
$10.2 Million 2.09% of portfolio
41,500
Q3 2024 Added 23.88%
$115B
$10.1 Million 2.07% of portfolio
35,000
Q1 2024 Reduced 36.36%
$228B
$9.9 Million 2.03% of portfolio
28,000
Q1 2023 New
$103B
$9.75 Million 2.0% of portfolio
100,000
Q3 2024 New
$14.1B
$9.54 Million 1.95% of portfolio
182,000
Q3 2024 Reduced 23.21%
$143B
$9.4 Million 1.93% of portfolio
80,000
Q3 2024 Reduced 6.48%
$143B
$9.3 Million 1.9% of portfolio
110,000
Q3 2024 Reduced 18.52%
$1.37T
$9.16 Million 1.88% of portfolio
16,000
Q2 2024 Reduced 38.46%
$96.7B
$8.22 Million 1.68% of portfolio
93,000
Q2 2024 Added 116.28%
$252B
$7.99 Million 1.64% of portfolio
99,000
Q3 2024 Reduced 37.74%
$56B
$7.79 Million 1.6% of portfolio
14,000
Q3 2024 Added 16.67%
$182B
$7.76 Million 1.59% of portfolio
12,500
Q3 2024 Reduced 16.67%
$211B
$7.65 Million 1.57% of portfolio
45,000
Q2 2023 Reduced 25.0%
$167B
$7.63 Million 1.56% of portfolio
170,000
Q2 2023 New
$123B
$6.36 Million 1.3% of portfolio
23,000
Q3 2024 Reduced 46.51%
$53.5B
$6.29 Million 1.29% of portfolio
150,000
Q3 2024 Added 50.0%
$406B
$6.08 Million 1.25% of portfolio
15,000
Q2 2024 Reduced 25.0%
$207B
$5.88 Million 1.2% of portfolio
9,500
Q2 2020 Reduced 13.64%
$35.2B
$5.76 Million 1.18% of portfolio
15,000
Q4 2021 New
$6.05B
$5.67 Million 1.16% of portfolio
19,500
Q3 2017 New
$524B
$5.02 Million 1.03% of portfolio
18,250
Q4 2023 Added 265.0%
$443B
$4.69 Million 0.96% of portfolio
40,000
Q2 2024 Added 42.86%
$68.6B
$4.59 Million 0.94% of portfolio
18,000
Q4 2023 Reduced 12.2%
$164B
$4.39 Million 0.9% of portfolio
8,500
Q4 2022 Reduced 15.0%
$70.8B
$4.3 Million 0.88% of portfolio
35,000
Q4 2023 Added 75.0%
$30B
$4.04 Million 0.83% of portfolio
42,000
Q3 2024 Reduced 8.7%
$25B
$3.83 Million 0.79% of portfolio
20,000
Q1 2020 Reduced 7.83%
$34.1B
$3.78 Million 0.77% of portfolio
15,500
Q3 2020 Reduced 8.82%
$25B
$3.65 Million 0.75% of portfolio
6,250
Q4 2019 Reduced 21.88%
$43B
$3.63 Million 0.74% of portfolio
50,800
Q2 2019 Added 56.79%
$10.4B
$3.6 Million 0.74% of portfolio
22,500
Q1 2023 Added 200.0%
$34.4B
$3.54 Million 0.72% of portfolio
7,000
Q3 2021 Reduced 22.22%
$12.9B
$3.46 Million 0.71% of portfolio
19,600
Q4 2018 Reduced 11.31%
$17.6B
$3.43 Million 0.7% of portfolio
12,200
Q3 2024 New
$45.7B
$3.18 Million 0.65% of portfolio
34,850
Q3 2024 Reduced 41.77%

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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