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Shauna Haglof

@Bright Rock Capital Management, Llc

Latest period2024 - Q4ReportedManaged Assets$468.865MTotal holdings71
Assets growth rate-5.71%Assets growth rate (2-Q avg)-0.44%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bright Rock Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 71 positions.

Assets under management

The assets under management (AUM) of Bright Rock Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 468.865M in assets, with a quarterly growth rate of -5.71% and a 2-quarter average growth rate of -0.44%. The portfolio is managed by Shauna Haglof, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WMTWalmart Inc
Recent Activity
1.91%
$8.945M
99,000 shares@ $90.35 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -43.07%
1.9%
$8.869M
37,000 shares@ $239.71 avg price
NEENextera Energy
Recent Activity
1.69%
$7.886M
110,000 shares@ $71.69 avg price
INTUIntuit Inc
Recent Activity
1.68%
$7.856M
12,500 shares@ $628.5 avg price
NKENike Inc
Recent Activity
Increased 7.53%
1.62%
$7.567M
100,000 shares@ $75.67 avg price
LINLinde Plc
Recent Activity
1.57%
$7.327M
17,500 shares@ $418.67 avg price
ROPRoper Industries Inc
Recent Activity
1.56%
$7.278M
14,000 shares@ $519.85 avg price
PEPPepsico Inc
Recent Activity
1.46%
$6.843M
45,000 shares@ $152.06 avg price
VZVerizon Commun
Recent Activity
1.45%
$6.798M
170,000 shares@ $39.99 avg price
ADPAutomatic Data Processing
Recent Activity
1.44%
$6.733M
23,000 shares@ $292.73 avg price