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CIK: 0001509973
Total reported value
$499.1M
$499.1M
70 檔
21.9%
As reported in its official Q2 2024 Form 13F filing, Bright Rock Capital Management, LLC's tracked investment portfolio stood at $499.1M with 70 total positions.
During Q2 2024, Bright Rock Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | +0.85% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.76% | -0.38% | -6.25% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 4.19% | +0.16% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | +0.16% | — | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.22% | — | +20.00% | |
| 6 | IYE | Ishares U.s. Energy ETF | ETF-Other | 3.04% | -2.71% | — | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.92% | +0.28% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.75% | +0.44% | — | |
| 9 | CPRT | Copart Inc | Stock-Industrials | 2.71% | -0.27% | — | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.54% | +0.09% | — | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.42% | +0.07% | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.27% | -0.13% | — | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.16% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | — | -28.57% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 2.08% | +0.43% | — | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 2.02% | -0.09% | — | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.99% | -0.09% | — | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.93% | +1.57% | +85.19% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.88% | — | — | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.81% | +0.11% | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.79% | +1.50% | NEW | |
| 22 | BLKCHF | Blackrock Inc | Stock-Other | 1.74% | — | +90.91% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.90% | EXIT | |
| 24 | LIN | Linde plc | Stock-Materials | 1.62% | +0.11% | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.60% | +0.35% | — | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.56% | -0.24% | — | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.48% | -0.25% | — | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.48% | -0.44% | +116.28% | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 1.43% | — | — | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.13% | -2.35% | EXIT | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.11% | -0.21% | — | |
| 32 | ANETEUR | Arista Networks Inc | Stock-Other | 1.11% | — | — | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | +0.09% | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | — | -25.00% | |
| 35 | OKE | Oneok Inc | Stock-Energy | 1.03% | -0.01% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.31% | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.99% | -0.11% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.24% | +42.86% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.97% | +0.45% | +100.00% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.93% | -0.09% | — | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.90% | +0.05% | — | |
| 42 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.84% | — | — | |
| 43 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.83% | — | — | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.80% | +1.84% | NEW | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.78% | -0.12% | — | |
| 46 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.76% | +0.02% | — | |
| 47 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.72% | -0.04% | — | |
| 48 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.69% | -0.07% | — | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.67% | — | -11.39% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.67% | +0.05% | — |
According to official SEC Form 13F filings, Bright Rock Capital Management, LLC reported a total U.S. public equity portfolio value of $499.1M across 70 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, MA) accounted for 21.9% of total reported equity market value during Q2 2024.
During Q2 2024, Bright Rock Capital Management, LLC's top holdings by market value included MSFT (6.2%)、GOOGL (5.8%)、MA (4.2%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q2 2024, Bright Rock Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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