Bell Rock Capital LLC

13F Filings History

Latest 13F report
Q3 2022 - Oct 28, 2022
Value $
$81M
Signature - Title
Jacquelyn Blue - Chief Financial Officer
Location
Rehoboth Beach, DE
Summary
This page shows a list of all the recent 13F filings made by Bell Rock Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bell Rock Capital LLC reported 94 stock holdings with total value $81M as of Q3 2022. Top holdings included AAPL, AMZN, MSFT, F, and CHD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 94 $81M +$78M -$125M -$47.2M AAPL, AMZN, MSFT, F, CHD 13F-HR 10/28/2022, 11:06 AM
Q2 2022 33 $129M +$125M -$100M +$25.1M BSV, VUG, VBK, DFAT, BNDX 13F-HR 7/19/2022, 10:27 AM
Q1 2022 108 $107M +$3.26M -$18.4M -$15.1M AAPL, AMZN, F, MSFT, CHD 13F-HR 5/4/2022, 02:04 PM
Q4 2021 121 $136M $0 $0 AAPL, AMZN, F, QLD, IIPR 13F-HR 2/16/2022, 04:54 PM
Q3 2020 81 $82.5M +$15.6M -$6.16M +$9.48M AAPL, AMZN, QLD, CHD, IIPR 13F-HR 11/9/2020, 01:29 PM
Q2 2020 77 $77M +$5.31M -$8.82M -$3.51M AAPL, AMZN, QLD, CHD, ITA 13F-HR 8/4/2020, 01:54 PM
Q1 2020 69 $64.4M +$7.74M -$46.4M -$38.7M AAPL, AMZN, QLD, CHD, ITA 13F-HR 5/7/2020, 01:44 PM
Q4 2019 378 $116M +$7.27M -$10.5M -$3.24M AAPL, AMZN, QLD, ALLYPRA, KEY 13F-HR 2/3/2020, 01:44 PM
Q3 2019 362 $113M +$10.9M -$12.7M -$1.79M AAPL, AMZN, ALLYPRA, QLD, CHD 13F-HR 11/7/2019, 09:39 AM
Q2 2019 371 $114M +$6.19M -$73.2M -$67M AAPL, QLD, AMZN, ALLYPRA, KEY 13F-HR 7/31/2019, 11:52 AM
Q1 2019 412 $174M +$17.8M -$15.7M +$2.07M AAPL, AMZN, QLD, KMI, MSFT 13F-HR 4/8/2019, 04:19 PM
Q4 2018 422 $149M +$15M -$32.4M -$17.4M AAPL, AMZN, QLD, MSFT, UYG 13F-HR 1/25/2019, 04:06 PM
Q3 2018 421 $202M +$12.2M -$17.6M -$5.44M AAPL, AMZN, QLD, UYG, MSFT 13F-HR 11/14/2018, 03:49 PM
Q2 2018 439 $193M +$24.2M -$15.7M +$8.52M AAPL, AMZN, QLD, UYG, MSFT 13F-HR 11/14/2018, 04:03 PM
Q1 2018 439 $185M +$19.2M -$15M +$4.26M AAPL, AMZN, QLD, UYG, ICHR 13F-HR 11/14/2018, 03:10 PM
Q4 2017 412 $181M +$14.7M -$17.5M -$2.77M AAPL, QLD, AMZN, X, ICHR 13F-HR 11/13/2018, 03:32 PM
Q3 2017 400 $175M +$24.8M -$15.2M +$9.59M AAPL, QLD, AMZN, META, X 13F-HR 12/6/2018, 01:23 PM
Q2 2017 414 $161M +$61M -$9.03M +$52M AAPL, QLD, AMZN, META, X 13F-HR 12/6/2018, 01:30 PM
Q1 2017 354 $108M +$16.1M -$9.48M +$6.61M AAPL, QLD, X, UYG, AMZN 13F-HR 12/4/2018, 06:20 PM
Q4 2016 350 $94.9M $0 $0 AAPL, QLD, UYG, AMZN, X 13F-HR 12/4/2018, 06:16 PM