StockDrifts LogoStockDrifts

Bell Rock Capital 13F Portfolio

Portfolio Manager
Bell Rock Capital Llc
Performance
0% (N/A)
AUM (13F)
$80.95K
# of Holdings
94
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Bell Rock Capital Llc Holdings Map

Top 50 Bell Rock Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
15.81%92.6K$13Knew2022-Q3: 92.6K sharesโ€”2022-09-30
AMZN
AMAZON COM INC
5.31%38.1K$4Knew2022-Q3: 38.1K sharesโ€”2022-09-30
MSFT
MICROSOFT CORP
4.27%14.9K$3Knew2022-Q3: 14.9K sharesโ€”2022-09-30
F
FORD MTR CO DEL
3.89%280.9K$3Knew2022-Q3: 280.9K sharesโ€”2022-09-30
CHD
CHURCH & DWIGHT CO INC
3.13%35.4K$3Knew2022-Q3: 35.4K sharesโ€”2022-09-30
PG
PROCTER AND GAMBLE CO
3.02%19.4K$2Knew2022-Q3: 19.4K sharesโ€”2022-09-30
KEY
KEYCORP
2.88%145.3K$2Knew2022-Q3: 145.3K sharesโ€”2022-09-30
CPB
CAMPBELL SOUP CO
2.76%47.5K$2Knew2022-Q3: 47.5K sharesโ€”2022-09-30
QLD
PROSHARES TR
2.66%58.7K$2Knew2022-Q3: 58.7K sharesโ€”2022-09-30
MCD
MCDONALDS CORP
2.4%8.4K$2Knew2022-Q3: 8.4K sharesโ€”2022-09-30

About Bell Rock Capital Llcโ€™s portfolio

Bell Rock Capital Llc reports $80.95K in US-listed equity holdings across 94 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (15.8%), AMZN (5.3%) and MSFT (4.3%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 18.4% ($12.8K)AMZN โ€” 6.2% ($4.3K)MSFT โ€” 5.0% ($3.5K)F โ€” 4.5% ($3.1K)CHD โ€” 3.6% ($2.5K)PG โ€” 3.5% ($2.4K)KEY โ€” 3.3% ($2.3K)CPB โ€” 3.2% ($2.2K)QLD โ€” 3.1% ($2.1K)MCD โ€” 2.8% ($1.9K)Other โ€” 46.3% ($32.2K)
54%in top 10
  • AAPL18.4%
  • AMZN6.2%
  • MSFT5.0%
  • F4.5%
  • CHD3.6%
  • PG3.5%
  • KEY3.3%
  • CPB3.2%
  • QLD3.1%
  • MCD2.8%
  • Other46.3%

Unlock alerts, watchlists & AI chat

Sign up free to track Bell Rock Capital Llc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Bell Rock Capital Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1756283). View Bell Rock Capital Llcโ€™s 13F filings on SEC

More 13F analyses

View all