Bright Rock Capital Management, LLC Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Bright Rock Capital Management, LLCInvestment ActivityBright Rock Capital Management, LLC has $482.60 million in total holdings as of March 31, 2024.Bright Rock Capital Management, LLC owns shares of 69 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 6.94% of the portfolio was purchased this quarter.About 5.82% of the portfolio was sold this quarter.This quarter, Bright Rock Capital Management, LLC has purchased 68 new stocks and bought additional shares in 4 stocks.Bright Rock Capital Management, LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $27,767,520Alphabet $24,148,800Mastercard $21,670,650JPMorgan Chase & Co. $17,025,500iShares U.S. Energy ETF $14,820,000 Largest New Holdings this Quarter Starbucks $9,139,000 HoldingWEC Energy Group $3,777,520 HoldingLamb Weston $2,130,600 HoldingValvoline $2,005,650 HoldingDT Midstream $916,500 Holding Largest Purchases this Quarter Starbucks 100,000 shares (about $9.14M)Walmart 106,000 shares (about $6.38M)NextEra Energy 70,000 shares (about $4.47M)WEC Energy Group 46,000 shares (about $3.78M)Texas Instruments 15,000 shares (about $2.61M) Largest Sales this Quarter Chubb 20,000 shares (about $5.18M)Home Depot 13,000 shares (about $4.99M)Meta Platforms 6,000 shares (about $2.91M)Berkshire Hathaway 5,000 shares (about $2.10M)Copart 15,000 shares (about $868.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBright Rock Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$27,767,5200.0%66,0005.8%Computer and TechnologyGOOGLAlphabet$24,148,8000.0%160,0005.0%Computer and TechnologyMAMastercard$21,670,6500.0%45,0004.5%Business ServicesJPMJPMorgan Chase & Co.$17,025,5000.0%85,0003.5%FinanceIYEiShares U.S. Energy ETF$14,820,0000.0%300,0003.1%ETFMRKMerck & Co., Inc.$14,778,4000.0%112,0003.1%MedicalBRK.BBerkshire Hathaway$14,718,200$2,102,600 ▼-12.5%35,0003.0%FinanceDHRDanaher$13,734,6000.0%55,0002.8%Multi-Sector ConglomeratesCPRTCopart$13,727,040$868,800 ▼-6.0%237,0002.8%Business ServicesMETAMeta Platforms$12,625,080$2,913,480 ▼-18.8%26,0002.6%Computer and TechnologyUNHUnitedHealth Group$12,367,5000.0%25,0002.6%MedicalCLColgate-Palmolive$11,166,2000.0%124,0002.3%Consumer StaplesADPAutomatic Data Processing$10,738,8200.0%43,0002.2%Business ServicesAAPLApple$10,631,760$2,057,760 ▲24.0%62,0002.2%Computer and TechnologyWSTWest Pharmaceutical Services$10,288,4600.0%26,0002.1%MedicalTXNTexas Instruments$10,278,390$2,613,150 ▲34.1%59,0002.1%Computer and TechnologyINTUIntuit$9,750,0000.0%15,0002.0%Computer and TechnologyACNAccenture$9,705,0800.0%28,0002.0%Business ServicesWMTWalmart$9,567,030$6,378,020 ▲200.0%159,0002.0%Retail/WholesaleSBUXStarbucks$9,139,000$9,139,000 ▲New Holding100,0001.9%Retail/WholesaleCBChubb$9,069,550$5,182,600 ▼-36.4%35,0001.9%FinanceTJXTJX Companies$8,676,1770.0%85,5471.8%Retail/WholesaleNEENextEra Energy$8,627,850$4,473,700 ▲107.7%135,0001.8%UtilitiesUNPUnion Pacific$8,238,6550.0%33,5001.7%TransportationLinde PLC$8,125,6000.0%17,5001.7%SHSPEPPepsiCo$7,875,4500.0%45,0001.6%Consumer StaplesHDHome Depot$7,672,000$4,986,800 ▼-39.4%20,0001.6%Retail/WholesaleVZVerizon Communications$7,133,2000.0%170,0001.5%Computer and TechnologyROPRoper Technologies$6,730,0800.0%12,0001.4%Computer and TechnologyVEEVVeeva Systems$6,255,6300.0%27,0001.3%Computer and TechnologyTTCToro$5,955,9500.0%65,0001.2%Consumer DiscretionaryTMOThermo Fisher Scientific$5,521,4950.0%9,5001.1%MedicalTSCOTractor Supply$5,103,5400.0%19,5001.1%Retail/WholesaleVVisa$5,093,2100.0%18,2501.1%Business ServicesOKEONEOK$4,798,1750.0%59,8501.0%Oils/EnergyBLKBlackRock$4,585,3500.0%5,5001.0%FinanceEOGEOG Resources$4,474,4000.0%35,0000.9%Oils/EnergyANETArista Networks$4,349,7000.0%15,0000.9%Computer and TechnologyECLEcolab$4,156,2000.0%18,0000.9%Basic MaterialsNKENIKE$4,041,1400.0%43,0000.8%Consumer DiscretionaryAPHAmphenol$3,921,9000.0%34,0000.8%Computer and TechnologyFASTFastenal$3,918,7120.0%50,8000.8%Retail/WholesaleHSYHershey$3,890,0000.0%20,0000.8%Consumer StaplesIDXXIDEXX Laboratories$3,779,5100.0%7,0000.8%MedicalWECWEC Energy Group$3,777,520$3,777,520 ▲New Holding46,0000.8%UtilitiesAMEAMETEK$3,658,0000.0%20,0000.8%Computer and TechnologySPGIS&P Global$3,616,3250.0%8,5000.7%Business ServicesJKHYJack Henry & Associates$3,405,1080.0%19,6000.7%Computer and TechnologyXOMExxon Mobil$3,254,7200.0%28,0000.7%Oils/EnergyATRAptarGroup$3,237,5250.0%22,5000.7%Industrial ProductsMNSTMonster Beverage$3,141,8400.0%53,0000.7%Consumer StaplesADIAnalog Devices$3,125,0820.0%15,8000.6%Computer and TechnologyRMDResMed$3,069,4650.0%15,5000.6%MedicalFDSFactSet Research Systems$2,726,3400.0%6,0000.6%Business ServicesTYLTyler Technologies$2,656,3130.0%6,2500.6%Computer and TechnologyEWEdwards Lifesciences$2,389,0000.0%25,0000.5%MedicalROLRollins$2,325,0680.0%50,2500.5%ConstructionMORNMorningstar$2,312,7750.0%7,5000.5%Business ServicesGNTXGentex$2,167,2000.0%60,0000.4%Auto/Tires/TrucksLWLamb Weston$2,130,600$2,130,600 ▲New Holding20,0000.4%Consumer StaplesJBHTJ.B. Hunt Transport Services$2,092,1250.0%10,5000.4%TransportationVVVValvoline$2,005,650$2,005,650 ▲New Holding45,0000.4%Basic MaterialsSEICSEI Investments$1,984,4400.0%27,6000.4%FinanceAJGArthur J. Gallagher & Co.$1,875,3000.0%7,5000.4%FinanceCMGChipotle Mexican Grill$1,744,0620.0%6000.4%Retail/WholesaleBF.BBrown-Forman$1,522,7900.0%29,5000.3%Consumer StaplesFNDFloor & Decor$1,425,8200.0%11,0000.3%ConstructionCTRACoterra Energy$1,394,0000.0%50,0000.3%Oils/EnergyDTMDT Midstream$916,500$916,500 ▲New Holding15,0000.2%Oils/EnergySRESempra$0$7,024,620 ▼-100.0%00.0%UtilitiesSMGScotts Miracle-Gro$0$2,550,000 ▼-100.0%00.0%Basic MaterialsEMNEastman Chemical$0$1,796,400 ▼-100.0%00.0%Basic MaterialsDGDollar General$0$679,750 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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