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CIK: 0001509973
Total reported value
$499.1M
$499.1M
71 檔
21.5%
At the close of Q3 2024, Bright Rock Capital Management, LLC disclosed equity holdings valued at approximately $499.1M, spread across 71 reported holdings.
Bright Rock Capital Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 7 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | +0.85% | +7.58% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.00% | -0.38% | — | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 3.97% | +0.16% | -11.11% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.53% | — | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.44% | — | |
| 6 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.84% | +0.11% | +80.77% | |
| 7 | IYE | Ishares U.s. Energy ETF | ETF-Other | 2.80% | -2.71% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | +0.16% | -23.53% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.59% | +0.09% | — | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.56% | +0.28% | — | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.45% | +0.07% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | — | — | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 2.18% | -2.35% | EXIT | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.11% | +1.57% | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.06% | +0.35% | +23.88% | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.03% | — | — | |
| 17 | BLKCHF | Blackrock Inc | Stock-Other | 2.00% | — | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.99% | +1.50% | NEW | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.96% | — | — | |
| 20 | CPRT | Copart Inc | Stock-Industrials | 1.92% | -0.27% | -23.21% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.89% | -0.09% | -6.48% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.87% | -0.09% | -18.52% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.90% | EXIT | |
| 24 | LIN | Linde plc | Stock-Materials | 1.68% | +0.11% | — | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.65% | -0.44% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.61% | -0.13% | -37.74% | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 1.57% | — | +16.67% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.56% | +0.43% | -16.67% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.54% | -0.24% | — | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.54% | -0.25% | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | — | -46.51% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.27% | -0.11% | +50.00% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | — | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.18% | +0.09% | — | |
| 35 | ANETEUR | Arista Networks Inc | Stock-Other | 1.16% | — | — | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.14% | -0.21% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.31% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.24% | — | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.92% | +0.05% | — | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.88% | +1.84% | NEW | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.87% | -0.09% | — | |
| 42 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.81% | +0.02% | -8.70% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.77% | -0.12% | — | |
| 44 | RMD | Resmed Inc | Stock-Healthcare | 0.76% | -0.08% | — | |
| 45 | TYL | Tyler Technologies Inc | Stock-Tech | 0.73% | -0.05% | — | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.73% | +0.05% | — | |
| 47 | ATR | Aptargroup Inc | Stock-Healthcare | 0.72% | — | — | |
| 48 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.71% | -0.04% | — | |
| 49 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.70% | -0.07% | — | |
| 50 | MANH | Manhattan Associates Inc | Stock-Tech | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +2% | NEW | New buy |
| 2 | HON | Honeywell International Inc | +1.1% | +110.00% | Add |
| 3 | WST | West Pharmaceutical Services | +1% | +80.77% | Add |
| 4 | MANH | Manhattan Associates Inc | +0.7% | NEW | New buy |
| 5 | UNP | Union Pacific CORP | +0.5% | +23.88% | Add |
| 6 | VMC | Vulcan Materials Co | +0.4% | NEW | New buy |
| 7 | LECO | Lincoln Electric Holdings | +0.4% | NEW | New buy |
| 8 | HEI | Heico CORP | +0.4% | NEW | New buy |
| 9 | CLX | Clorox Company | +0.3% | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | — | Unchanged |
| 11 | SYY | Sysco CORP | +0.3% | NEW | New buy |
| 12 | SLB | Slb LTD | +0.3% | +50.00% | Add |
| 13 | BLKCHF | Blackrock Inc | +0.3% | — | Unchanged |
| 14 | ROST | Ross Stores Inc | +0.2% | NEW | New buy |
| 15 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 16 | VEEV | Veeva Systems Inc-class A | +0.2% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 18 | NKE | Nike Inc -cl B | +0.2% | — | Unchanged |
| 19 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 20 | CB | Chubb Limited | +0.2% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 22 | ROP | Roper Technologies Inc | +0.1% | +16.67% | Add |
| 23 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 24 | RMD | Resmed Inc | +0.1% | — | Unchanged |
| 25 | SPGI | S&p Global Inc | +0.1% | — | Unchanged |
| 26 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 27 | TYL | Tyler Technologies Inc | +0.1% | — | Unchanged |
| 28 | LIN | Linde plc | +0.1% | — | Unchanged |
| 29 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 30 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 31 | ANETEUR | Arista Networks Inc | +0.1% | — | Unchanged |
| 32 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | -0.1% | +7.58% | Add |
| 34 | EW | Edwards Lifesciences CORP | -0.2% | — | Unchanged |
| 35 | FND | Floor & Decor Holdings Inc-a | -0.2% | EXIT | Sold out |
| 36 | BF-B | Brown-forman Corp-class B | -0.3% | EXIT | Sold out |
| 37 | LW | Lamb Weston Holdings Inc | -0.4% | EXIT | Sold out |
| 38 | MRK | Merck & Co. Inc. | -0.4% | — | Unchanged |
| 39 | OKE | Oneok Inc | -0.4% | -41.77% | Trim |
| 40 | VVV | Valvoline Inc | -0.4% | EXIT | Sold out |
| 41 | APH | Amphenol Corp-cl A | -0.4% | -36.76% | Trim |
| 42 | INTU | Intuit Inc | -0.5% | -16.67% | Trim |
| 43 | WMT | Walmart Inc | -0.7% | -37.74% | Trim |
| 44 | ADI | Analog Devices Inc | -0.7% | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | -0.8% | — | Unchanged |
| 46 | CPRT | Copart Inc | -0.8% | -23.21% | Trim |
| 47 | DPZ | Domino's Pizza Inc | -0.8% | EXIT | Sold out |
| 48 | YUM | Yum! Brands Inc | -0.8% | EXIT | Sold out |
| 49 | JPM | Jpmorgan Chase & Co | -0.9% | -23.53% | Trim |
| 50 | ADP | Automatic Data Processing | -0.9% | -46.51% | Trim |
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 71 disclosed positions in Q3 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 21.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
SBUX
市值: $9.7M
Top Position Liquidated / Trimmed
YUM
前期市值: $4.0M
During Q3 2024, Bright Rock Capital Management, LLC's top holdings by market value included MSFT (6.1%)、GOOGL (5.0%)、MA (4.0%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q3 2024, Bright Rock Capital Management, LLC made 28 total portfolio adjustments, initiating 8 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 7 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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