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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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