BRIGHT ROCK CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 3, 2024
Value $
$497M
Signature - Title
Shauna Haglof - Investment Compliance Officer
Location
2036 Washington Street, Hanover, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 71 $497M +$42.7M -$45.7M -$2.95M MSFT, GOOGL, MA, UNH, AAPL 13F-HR 10/3/2024, 10:55 AM
Q2 2024 70 $474M +$38M -$42.3M -$4.36M MSFT, GOOGL, MA, JPM, UNH 13F-HR 7/23/2024, 08:44 AM
Q1 2024 69 $483M +$33.5M -$28.1M +$5.39M MSFT, GOOGL, MA, JPM, IYE 13F-HR 4/11/2024, 01:35 PM
Q4 2023 68 $442M +$16.7M -$19.3M -$2.58M MSFT, GOOGL, MA, JPM, BRKB 13F-HR 1/11/2024, 02:15 PM
Q3 2023 72 $409M +$15.8M -$15.9M -$128K GOOGL, MSFT, MA, IYE, BRKB 13F-HR 10/26/2023, 01:50 PM
Q2 2023 80 $429M +$24.1M -$18M +$6.15M MSFT, GOOGL, MA, XLK, BRKB 13F-HR 7/27/2023, 04:02 PM
Q1 2023 79 $400M +$45.8M -$52.1M -$6.25M MSFT, GOOGL, MA, CPRT, IYE 13F-HR 4/24/2023, 01:51 PM
Q4 2022 79 $386M +$26.2M -$26M +$190K MSFT, MA, JPM, IYE, UNH 13F-HR 1/24/2023, 10:00 AM
Q3 2022 82 $356M +$32.3M -$19.1M +$13.2M MSFT, UNH, IYE, JPM, DHR 13F-HR 10/19/2022, 03:19 PM
Q2 2022 81 $371M +$49.2M -$52M -$2.76M MSFT, GOOGL, UNH, IYE, V 13F-HR 7/13/2022, 02:28 PM
Q1 2022 76 $424M +$27.1M -$22.4M +$4.71M MSFT, GOOGL, UNH, IYE, LIN 13F-HR 4/18/2022, 01:24 PM
Q4 2021 76 $441M +$57M -$53.8M +$3.17M MSFT, GOOGL, META, CPRT, UNH 13F-HR 1/27/2022, 11:18 AM
Q3 2021 73 $400M $0 -$16.8M -$16.8M GOOGL, META, MSFT, CPRT, XLE 13F-HR 10/25/2021, 02:50 PM
Q2 2021 76 $416M +$33.6M -$27.2M +$6.41M META, GOOGL, XLE, MSFT, CPRT 13F-HR 7/19/2021, 04:41 PM
Q1 2021 75 $391M +$10.4M -$9.19M +$1.21M META, XLE, GOOGL, SHW, LIN 13F-HR 4/22/2021, 08:31 AM
Q4 2020 75 $367M +$33.9M -$35.1M -$1.2M META, SHW, GOOGL, LIN, XLE 13F-HR 1/4/2021, 01:23 PM
Q3 2020 75 $337M +$14.1M -$12.4M +$1.69M META, SHW, GOOGL, MSFT, LIN 13F-HR 10/8/2020, 08:32 AM
Q2 2020 74 $320M +$35.3M -$37.1M -$1.75M META, CVX, GOOGL, MSFT, ORLY 13F-HR 7/9/2020, 10:12 AM
Q1 2020 76 $275M +$32.4M -$25.5M +$6.83M META, GOOGL, SHW, JNJ, MSFT 13F-HR 4/16/2020, 09:05 AM
Q4 2019 74 $341M +$14.4M -$20.5M -$6.06M WFC, GOOGL, VZ, CVX, MLM 13F-HR 1/6/2020, 04:30 PM
Q3 2019 74 $320M +$13M -$10.3M +$2.74M VZ, WFC, SHW, SLB, PEP 13F-HR 10/8/2019, 09:25 AM
Q2 2019 74 $313M +$27.6M -$27.7M -$94.7K WFC, SLB, CVX, VZ, PEP 13F-HR 7/5/2019, 12:57 PM
Q1 2019 76 $299M +$16.8M -$15.9M +$911K VZ, UNP, GOOGL, SHW, WFC 13F-HR 4/8/2019, 09:45 AM
Q4 2018 74 $266M +$32.2M -$44.4M -$12.3M VZ, WFC, SHW, GOOGL, UNP 13F-HR 1/15/2019, 12:58 PM
Q3 2018 76 $306M +$21.3M -$22.5M -$1.18M UNP, VZ, TMO, WFC, SHW 13F-HR 10/5/2018, 01:41 PM
Q2 2018 76 $292M +$32.2M -$36.7M -$4.44M WFC, VZ, CVX, GOOGL, UNP 13F-HR 7/6/2018, 10:37 AM
Q1 2018 78 $291M +$21.1M -$90.2M -$69.1M WFC, VZ, CVX, UNP, GOOGL 13F-HR 4/9/2018, 10:50 AM
Q4 2017 90 $369M +$9.72M -$9.41M +$305K HD, WFC, VZ, CVX, UNP 13F-HR 1/11/2018, 01:43 PM
Q3 2017 89 $345M +$7.03M -$11.2M -$4.13M CVX, WFC, VZ, HD, UNP 13F-HR 11/1/2017, 03:09 PM
Q2 2017 88 $339M +$18.3M -$19.2M -$908K CVX, HD, WFC, UNP, SHW 13F-HR 8/1/2017, 03:15 PM
Q1 2017 88 $335M +$22.4M -$18.6M +$3.79M WFC, HD, SLB, VZ, UNP 13F-HR 4/20/2017, 12:47 PM
Q4 2016 89 $323M +$24.1M -$23.3M +$806K WFC, VZ, HD, UNP, SLB 13F-HR 1/30/2017, 03:30 PM
Q3 2016 89 $316M +$30.2M -$19.6M +$10.6M VZ, UNP, WFC, SLB, HD 13F-HR 10/27/2016, 03:48 PM
Q2 2016 88 $309M +$19.3M -$13M +$6.25M VZ, WFC, SLB, HD, GILD 13F-HR 7/21/2016, 03:49 PM
Q1 2016 90 $293M +$26M -$14.5M +$11.6M VZ, WFC, SLB, HD, GILD 13F-HR 5/4/2016, 12:36 PM
Q4 2015 91 $270M +$44.6M -$36.2M +$8.37M VZ, WFC, HD, SLB, GILD 13F-HR 1/28/2016, 03:06 PM
Q3 2015 85 $249M +$32.6M -$39.4M -$6.87M IEZ, WFC, VZ, HD, XLE 13F-HR 10/28/2015, 01:33 PM
Q2 2015 88 $269M +$26M -$20M +$6.03M CMCSA, GILD, HD, CVS, SLB 13F-HR 7/23/2015, 03:26 PM
Q1 2015 89 $268M +$24.4M -$13.3M +$11.2M CMCSA, SLB, HD, CVS, GILD 13F-HR 4/29/2015, 03:04 PM
Q4 2014 88 $256M +$30.8M -$18.2M +$12.6M GE, CMCSA, SLB, HD, CVS 13F-HR 2/4/2015, 04:15 PM
Q3 2014 88 $234M +$41.6M -$18.4M +$23.2M GE, T, IBM, GILD, HD 13F-HR 11/6/2014, 03:57 PM
Q2 2014 79 $213M +$17.8M -$9.44M +$8.36M GE, T, SLB, IBM, HD 13F-HR 8/4/2014, 04:11 PM
Q1 2014 80 $197M +$33.9M -$28.6M +$5.35M IBM, GE, T, SLB, HD 13F-HR 5/2/2014, 12:38 PM
Q4 2013 81 $190M $0 $0 GE, IBM, T, DIS, SLB 13F-HR 2/7/2014, 12:31 PM