Eagle Rock Investment Company, LLC Portfolio Holdings

Eagle Rock Investment Company, LLC

  • $564 Million
  • Q1 2025

Eagle Rock Investment Company, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $564 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $59.3M, Broadcom Inc. with a value of $21.7M, Alphabet Inc. with a value of $19M, Meta Platforms, Inc. with a value of $17.9M, and Microsoft Corp with a value of $17.6M.

Examining the 13F form we can see an decrease of $21.2M in the current position value, from $585M to 564M.

Eagle Rock Investment Company, LLC is based out at Atlanta, GA

Below you can find more details about Eagle Rock Investment Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $564 Million
Technology: $124 Million
ETFs: $117 Million
Financial Services: $99.7 Million
Communication Services: $64.4 Million
Healthcare: $59.8 Million
Consumer Cyclical: $25.4 Million
Industrials: $24.5 Million
Consumer Defensive: $20.1 Million
Other: $28.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.3 Million 10.52% of portfolio
808,366
Q1 2025 Added 81.15%
$69.3B
$21.7 Million 3.85% of portfolio
129,525
Q1 2025 Reduced 12.25%
$903B
$19 Million 3.37% of portfolio
123,244
Q1 2025 Reduced 3.76%
$1.13T
$17.9 Million 3.18% of portfolio
31,039
Q1 2025 Added 1.29%
$2.74T
$17.6 Million 3.11% of portfolio
46,762
Q1 2025 Added 2.7%
$3.17T
$17.2 Million 3.05% of portfolio
77,480
Q1 2025 Reduced 2.28%
$119B
$17.1 Million 3.04% of portfolio
56,712
Q1 2025 Reduced 0.39%
$680B
$15.7 Million 2.78% of portfolio
63,907
Q1 2025 Reduced 6.04%
$68.4B
$14.7 Million 2.6% of portfolio
3,846
Q1 2025 Reduced 9.59%
$539B
$14.1 Million 2.5% of portfolio
40,139
Q1 2025 Reduced 0.48%
$188B
$12.2 Million 2.17% of portfolio
45,414
Q1 2025 Reduced 11.15%
$96.2B
$11.8 Million 2.09% of portfolio
34,121
Q1 2025 Reduced 3.08%
$0
$11.5 Million 2.04% of portfolio
147,153
Q1 2025 Reduced 53.24%
$0
$11.5 Million 2.04% of portfolio
125,232
Q1 2025 Reduced 51.28%
$89.9B
$9.52 Million 1.69% of portfolio
14,006
Q1 2025 Added 8.71%
$787B
$8.96 Million 1.59% of portfolio
53,987
Q1 2025 Reduced 2.14%
$270B
$8.28 Million 1.47% of portfolio
49,506
Q1 2025 Reduced 0.59%
$38.4B
$7.2 Million 1.28% of portfolio
38,912
Q1 2025 Reduced 0.33%
$425B
$7.1 Million 1.26% of portfolio
13,565
Q1 2025 Added 0.89%
$162B
$6.9 Million 1.22% of portfolio
17,985
Q1 2025 Added 2.11%
$412B
$6.52 Million 1.16% of portfolio
39,308
Q1 2025 Reduced 1.56%
$185B
$6.51 Million 1.15% of portfolio
143,474
Q1 2025 Reduced 0.13%
$155B
$6.5 Million 1.15% of portfolio
65,806
Q1 2025 Added 0.94%
$37.8B
$6.21 Million 1.1% of portfolio
47,476
Q4 2024 Added 0.17%
$24.4B
$5.91 Million 1.05% of portfolio
18,059
Q1 2025 Added 0.14%
$74.8B
$5.61 Million 1.0% of portfolio
64,569
Q1 2025 Added 0.16%
$79.5B
$5.2 Million 0.92% of portfolio
41,559
Q1 2025 Reduced 16.89%
$0
$5.12 Million 0.91% of portfolio
48,515
Q1 2025 Added 0.84%
$0
$5.05 Million 0.9% of portfolio
102,015
Q1 2025 Added 5.37%
$35.4B
$5.02 Million 0.89% of portfolio
24,219
Q1 2025 Added 12.34%
$19.5B
$5.04 Million 0.89% of portfolio
60,346
Q1 2025 Reduced 12.72%
$153B
$4.92 Million 0.87% of portfolio
32,012
Q1 2025 Added 51.06%
$40.5B
$4.88 Million 0.87% of portfolio
33,762
Q1 2025 Reduced 30.58%
$76.1B
$4.73 Million 0.84% of portfolio
34,552
Q1 2025 Added 56.51%
$70.3B
$4.73 Million 0.84% of portfolio
42,965
Q1 2025 Reduced 0.89%
$50.9B
$4.57 Million 0.81% of portfolio
19,303
Q1 2025 Reduced 0.13%
$197B
$4.38 Million 0.78% of portfolio
29,220
Q1 2025 Added 7.97%
$70.2B
$4.24 Million 0.75% of portfolio
66,761
Q1 2025 Added 10.09%
$17.2B
$4.23 Million 0.75% of portfolio
28,755
Q1 2025 Added 4.65%
$24.5B
$4.18 Million 0.74% of portfolio
26,121
Q1 2025 Added 22.34%
$122B
$4.05 Million 0.72% of portfolio
57,034
Q1 2025 Reduced 1.6%
$167B
$3.73 Million 0.66% of portfolio
7,489
Q1 2025 Added 0.35%
$62.5B
$3.72 Million 0.66% of portfolio
20,766
Q1 2025 Reduced 0.97%
$155B
$3.55 Million 0.63% of portfolio
12,527
Q4 2024 Reduced 4.15%
$102B
$3.54 Million 0.63% of portfolio
8,203
Q1 2025 Added 18.51%
$0
$3.5 Million 0.62% of portfolio
33,275
Q1 2025 Added 3.0%
$214B
$3.32 Million 0.59% of portfolio
13,364
Q1 2025 Reduced 16.16%
$198B
$3.22 Million 0.57% of portfolio
35,840
Q1 2025 Reduced 1.17%
$100B
$3.23 Million 0.57% of portfolio
4,798
Q1 2025 Added 0.36%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $564 Million
  • Prior Value $585 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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