Eagle Rock Investment Company
Latest statistics and disclosures from Eagle Rock Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, AVGO, BSV, BIL, GOOGL, and represent 22.07% of Eagle Rock Investment Company's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$26M), NKE, GEHC, ICE, APO, MSFT, FI, TSM, LULU, TGT.
- Started 21 new stock positions in SWK, BUD, GEHC, KMX, SCZ, LULU, NKE, NVDA, J, BWA. RTX, LYG, SKX, BRK.B, SCHW, FWONK, BRK.A, GE, ICE, APO, Amentum Holdings.
- Reduced shares in these 10 stocks: , CDW, OMF, LH, AZO, CNQ, CWH, ACI, BIL, DG.
- Sold out of its positions in ACI, CDW, CWH, NOK, OMF, TROW, IAE, WDC.
- Eagle Rock Investment Company was a net buyer of stock by $48M.
- Eagle Rock Investment Company has $597M in assets under management (AUM), dropping by 7.95%.
- Central Index Key (CIK): 0001911407
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Portfolio Holdings for Eagle Rock Investment Company
Eagle Rock Investment Company holds 155 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.6 | $33M | 445k | 75.11 |
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| Broadcom (AVGO) | 4.8 | $29M | +846% | 167k | 172.50 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.1 | $25M | 314k | 78.69 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.0 | $24M | -4% | 261k | 91.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $21M | +5% | 126k | 165.85 |
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| Apple (AAPL) | 3.2 | $19M | 82k | 233.00 |
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| Microsoft Corporation (MSFT) | 3.1 | $18M | +12% | 43k | 430.30 |
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| Meta Platforms Cl A (META) | 2.8 | $17M | +3% | 29k | 572.44 |
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| Chubb (CB) | 2.8 | $16M | 57k | 288.39 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $14M | -4% | 69k | 210.86 |
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| American Express Company (AXP) | 2.3 | $14M | 51k | 271.20 |
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| AutoZone (AZO) | 2.0 | $12M | -10% | 3.8k | 3149.62 |
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| Hca Holdings (HCA) | 1.9 | $12M | 28k | 406.43 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $9.6M | +21% | 55k | 173.67 |
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| Kla Corp Com New (KLAC) | 1.6 | $9.6M | 12k | 774.41 |
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| Fiserv (FI) | 1.5 | $9.0M | +23% | 50k | 179.65 |
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| Visa Com Cl A (V) | 1.5 | $8.9M | 32k | 274.95 |
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| AmerisourceBergen (COR) | 1.4 | $8.6M | -3% | 38k | 225.08 |
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| Pfizer (PFE) | 1.4 | $8.2M | +16% | 282k | 28.94 |
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| UnitedHealth (UNH) | 1.3 | $7.9M | +24% | 13k | 584.69 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $7.7M | 15k | 517.78 |
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| Cisco Systems (CSCO) | 1.3 | $7.7M | 145k | 53.22 |
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| Anthem (ELV) | 1.2 | $7.3M | +25% | 14k | 519.98 |
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| Chevron Corporation (CVX) | 1.2 | $6.9M | 47k | 147.27 |
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| Micron Technology (MU) | 1.1 | $6.6M | +11% | 64k | 103.71 |
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| Johnson & Johnson (JNJ) | 1.1 | $6.6M | -3% | 41k | 162.06 |
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| Verizon Communications (VZ) | 1.1 | $6.5M | 144k | 44.91 |
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| Walt Disney Company (DIS) | 1.0 | $6.3M | 65k | 96.19 |
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| Electronic Arts (EA) | 1.0 | $6.1M | +15% | 43k | 143.44 |
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| United Parcel Service CL B (UPS) | 1.0 | $5.9M | 43k | 136.34 |
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| Cbre Group Cl A (CBRE) | 1.0 | $5.9M | 47k | 124.48 |
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| Amazon (AMZN) | 1.0 | $5.7M | 31k | 186.33 |
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| Merck & Co (MRK) | 0.9 | $5.7M | 50k | 113.56 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $5.4M | -10% | 51k | 106.19 |
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| Norfolk Southern (NSC) | 0.9 | $5.3M | 21k | 248.50 |
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| Ss&c Technologies Holding (SSNC) | 0.9 | $5.1M | +16% | 69k | 74.21 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $4.8M | -8% | 94k | 51.12 |
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| Pepsi (PEP) | 0.8 | $4.6M | +3% | 27k | 170.05 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $4.6M | 7.4k | 618.57 |
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| Clorox Company (CLX) | 0.8 | $4.5M | 28k | 162.91 |
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| Lpl Financial Holdings (LPLA) | 0.7 | $4.2M | +22% | 18k | 232.63 |
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| Hasbro (HAS) | 0.6 | $3.9M | 53k | 72.32 |
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| Travelers Companies (TRV) | 0.6 | $3.8M | 16k | 234.12 |
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| Diamondback Energy (FANG) | 0.6 | $3.7M | 22k | 172.40 |
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| Citigroup Com New (C) | 0.6 | $3.6M | -5% | 58k | 62.60 |
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| Qualcomm (QCOM) | 0.6 | $3.6M | -12% | 21k | 170.05 |
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| Corpay Com Shs (CPAY) | 0.6 | $3.6M | 12k | 312.76 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $3.6M | -5% | 33k | 108.63 |
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| Nike CL B (NKE) | 0.6 | $3.6M | NEW | 41k | 88.40 |
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| International Business Machines (IBM) | 0.6 | $3.5M | -2% | 16k | 221.07 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $3.4M | NEW | 36k | 93.85 |
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| Progressive Corporation (PGR) | 0.6 | $3.3M | 13k | 253.76 |
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| Eli Lilly & Co. (LLY) | 0.5 | $3.2M | 3.7k | 885.86 |
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| United Rentals (URI) | 0.5 | $3.2M | +36% | 3.9k | 809.73 |
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| Capital One Financial (COF) | 0.5 | $3.2M | +55% | 21k | 149.73 |
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| Cummins (CMI) | 0.5 | $3.1M | 9.7k | 323.79 |
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| FedEx Corporation (FDX) | 0.5 | $3.1M | -4% | 11k | 273.68 |
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| Oracle Corporation (ORCL) | 0.5 | $3.0M | 18k | 170.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.8M | 9.9k | 283.16 |
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| Moelis & Co Cl A (MC) | 0.4 | $2.6M | 39k | 68.51 |
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| Ishares Tr Short Treas Bd (SHV) | 0.4 | $2.6M | 24k | 110.63 |
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| Target Corporation (TGT) | 0.4 | $2.5M | +166% | 16k | 155.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.5M | +4% | 4.4k | 573.76 |
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| McKesson Corporation (MCK) | 0.4 | $2.4M | +29% | 4.8k | 494.42 |
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| Evercore Class A (EVR) | 0.4 | $2.3M | 9.3k | 253.34 |
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| Caterpillar (CAT) | 0.4 | $2.3M | 5.9k | 391.12 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.3M | 9.3k | 246.48 |
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| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | +25% | 44k | 51.74 |
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| Intercontinental Exchange (ICE) | 0.4 | $2.3M | NEW | 14k | 160.64 |
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| Amgen (AMGN) | 0.4 | $2.2M | 6.9k | 322.21 |
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| Cme (CME) | 0.4 | $2.2M | 9.8k | 220.65 |
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| Apollo Global Mgmt (APO) | 0.4 | $2.1M | NEW | 17k | 124.91 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $2.1M | +126% | 46k | 46.74 |
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| Dollar General (DG) | 0.4 | $2.1M | -32% | 25k | 84.57 |
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| Pinterest Cl A (PINS) | 0.4 | $2.1M | +3% | 65k | 32.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | +74% | 13k | 167.19 |
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| Canadian Natural Resources (CNQ) | 0.3 | $2.0M | -37% | 61k | 33.21 |
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| ConocoPhillips (COP) | 0.3 | $2.0M | 19k | 105.28 |
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| Kraft Heinz (KHC) | 0.3 | $2.0M | 57k | 35.11 |
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| Williams Companies (WMB) | 0.3 | $2.0M | 43k | 45.65 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | -3% | 3.3k | 584.56 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $1.9M | 12k | 153.71 |
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| Lululemon Athletica (LULU) | 0.3 | $1.7M | NEW | 6.3k | 271.35 |
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| Southern Company (SO) | 0.3 | $1.7M | -4% | 19k | 90.18 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $1.6M | 35k | 46.83 |
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| Stryker Corporation (SYK) | 0.3 | $1.6M | 4.3k | 361.26 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $1.4M | 8.9k | 162.76 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.4M | -35% | 13k | 109.53 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.3M | 55k | 23.95 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | NEW | 20k | 64.81 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.3M | 4.0k | 331.44 |
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| Abbvie (ABBV) | 0.2 | $1.2M | -2% | 5.9k | 197.48 |
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| Skechers U S A Cl A (SKX) | 0.2 | $1.1M | NEW | 17k | 66.92 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | -12% | 14k | 83.63 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $1.1M | NEW | 14k | 77.43 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.1M | -26% | 16k | 71.17 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 13k | 80.75 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.0M | 20k | 53.45 |
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| Blue Owl Capital Com Cl A (OWL) | 0.2 | $968k | -35% | 50k | 19.36 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $928k | 2.6k | 353.48 |
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| Jacobs Engineering Group (J) | 0.1 | $869k | NEW | 6.6k | 130.90 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $821k | 16k | 50.74 |
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| Gilead Sciences (GILD) | 0.1 | $809k | 9.6k | 83.84 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $790k | 1.3k | 631.82 |
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| General Dynamics Corporation (GD) | 0.1 | $756k | -3% | 2.5k | 302.20 |
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| CarMax (KMX) | 0.1 | $747k | NEW | 9.7k | 77.38 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $737k | 6.3k | 117.22 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $719k | +21% | 21k | 34.02 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $691k | NEW | 1.00 | 691180.00 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $687k | 12k | 57.22 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $645k | 1.5k | 423.12 |
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| Morgan Stanley Com New (MS) | 0.1 | $625k | 6.0k | 104.24 |
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| Shell Spon Ads (SHEL) | 0.1 | $610k | 9.3k | 65.95 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $554k | 5.5k | 100.72 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $507k | +5% | 19k | 26.97 |
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| Home Depot (HD) | 0.1 | $507k | -15% | 1.3k | 405.20 |
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| Us Bancorp Del Com New (USB) | 0.1 | $486k | -2% | 11k | 45.73 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $462k | 2.3k | 200.78 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $424k | 2.1k | 198.06 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $422k | +2% | 9.2k | 45.86 |
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| At&t (T) | 0.1 | $411k | 19k | 22.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $405k | 4.2k | 95.75 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $392k | 6.8k | 57.63 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $367k | 2.6k | 142.28 |
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| AFLAC Incorporated (AFL) | 0.1 | $358k | 3.2k | 111.80 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $351k | -80% | 1.6k | 223.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $338k | NEW | 734.00 | 460.26 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $326k | +50% | 6.0k | 54.33 |
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| Ford Motor Company (F) | 0.1 | $317k | 30k | 10.56 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $314k | 4.9k | 64.74 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $313k | NEW | 4.7k | 66.29 |
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| BP Sponsored Adr (BP) | 0.1 | $301k | +11% | 9.6k | 31.39 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $296k | +18% | 1.2k | 240.01 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $295k | 18k | 16.45 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $290k | +10% | 3.4k | 84.53 |
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| Intel Corporation (INTC) | 0.0 | $287k | -32% | 12k | 23.46 |
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| Under Armour CL C (UA) | 0.0 | $274k | +3% | 33k | 8.36 |
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| Invesco SHS (IVZ) | 0.0 | $267k | 15k | 17.56 |
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| NVIDIA Corporation (NVDA) | 0.0 | $266k | NEW | 2.2k | 121.46 |
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| Entergy Corporation (ETR) | 0.0 | $260k | 2.0k | 131.61 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $248k | 841.00 | 294.53 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $243k | 1.1k | 225.76 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $243k | +36% | 291.00 | 833.25 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $241k | NEW | 77k | 3.12 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $239k | 10k | 23.45 |
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| Ge Aerospace Com New (GE) | 0.0 | $236k | NEW | 1.3k | 188.58 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $221k | NEW | 3.3k | 67.70 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $220k | NEW | 1.8k | 121.16 |
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| BorgWarner (BWA) | 0.0 | $218k | NEW | 6.0k | 36.29 |
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| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $218k | -7% | 12k | 18.14 |
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| Amentum Holdings | 0.0 | $214k | NEW | 6.6k | 32.25 |
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| Stanley Black & Decker (SWK) | 0.0 | $209k | NEW | 1.9k | 110.13 |
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| Compugen Ord (CGEN) | 0.0 | $127k | 70k | 1.81 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $110k | 10k | 11.00 |
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| Highland Global mf closed and mf open (HGLB) | 0.0 | $79k | -60% | 10k | 7.86 |
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Past Filings by Eagle Rock Investment Company
SEC 13F filings are viewable for Eagle Rock Investment Company going back to 2021
- Eagle Rock Investment Company 2024 Q3 filed Oct. 7, 2024
- Eagle Rock Investment Company 2024 Q2 filed July 12, 2024
- Eagle Rock Investment Company 2024 Q1 filed April 15, 2024
- Eagle Rock Investment Company 2023 Q4 filed Jan. 12, 2024
- Eagle Rock Investment Company 2023 Q3 filed Oct. 10, 2023
- Eagle Rock Investment Company 2023 Q2 filed July 19, 2023
- Eagle Rock Investment Company 2023 Q1 filed April 10, 2023
- Eagle Rock Investment Company 2022 Q4 filed Jan. 25, 2023
- Eagle Rock Investment Company 2022 Q3 filed Nov. 8, 2022
- Eagle Rock Investment Company 2022 Q2 filed Aug. 12, 2022
- Eagle Rock Investment Company 2022 Q1 filed May 11, 2022
- Eagle Rock Investment Company 2021 Q4 filed Feb. 17, 2022