Eagle Rock Investment Company, LLC Purchases in Q3 2024

Eagle Rock Investment Company, LLC

  • $583 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
40.7K
New
$71.09 - $89.44 $2.89M - $3.64M
40.7K $3.59M
META
Meta Platforms, Inc.

Communication Services
964
+ 3.44%
$453.41 - $572.44 $437K - $552K
29K $16.6M
UNH
Unitedhealth Group Inc

Healthcare
2.64K
+ 24.41%
$488.01 - $604.18 $1.29M - $1.59M
13.4K $7.85M
ICE
Intercontinental Exchange, Inc.

Financial Services
14.1K
New
$136.93 - $162.81 $1.93M - $2.29M
14.1K $2.26M
APO
Apollo Global Management, Inc.

Financial Services
17.1K
New
$99.16 - $125.81 $1.69M - $2.15M
17.1K $2.13M
BND
Vanguard Bd Index Fd Inc Total

ETFs
7.76K
+ 1.78%
$71.45 - $75.64 $555K - $587K
445K $33.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
6.27K
New
$233.4 - $302.36 $1.46M - $1.9M
6.27K $1.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
9.82K
+ 21.55%
$147.95 - $191.05 $1.45M - $1.88M
55.4K $9.62M
TGT
Target Corp

Consumer Defensive
10.1K
+ 166.28%
$133.47 - $159.25 $1.35M - $1.61M
16.2K $2.52M
MSFT
Microsoft Corp

Technology
4.9K
+ 13.0%
$395.15 - $467.56 $1.93M - $2.29M
42.6K $18.3M
PFE
Pfizer Inc

Healthcare
40.8K
+ 16.89%
$27.7 - $31.39 $1.13M - $1.28M
282K $8.17M
URI
United Rentals, Inc.

Industrials
1.06K
+ 36.99%
$627.41 - $814.1 $664K - $861K
3.92K $3.17M
SCHW
Schwab Charles Corp

Financial Services
20.3K
New
$61.74 - $76.08 $1.25M - $1.54M
20.3K $1.31M
COF
Capital One Financial Corp

Financial Services
7.59K
+ 55.97%
$131.42 - $153.05 $998K - $1.16M
21.2K $3.17M
ELV
Elevance Health, Inc.

Healthcare
2.83K
+ 25.14%
$500.12 - $562.29 $1.41M - $1.59M
14.1K $7.32M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
25.3K
+ 126.02%
$44.65 - $47.21 $1.13M - $1.2M
45.5K $2.12M
FISV
Fiserv Inc

Technology
9.7K
+ 23.96%
N/A
50.2K $6.29M
SKX
Skechers Usa Inc

Consumer Cyclical
17.1K
New
$59.45 - $70.15 $1.02M - $1.2M
17.1K $1.14M
EA
Electronic Arts Inc.

Communication Services
5.6K
+ 15.01%
$137.32 - $151.82 $768K - $849K
42.9K $6.15M
BMY
Bristol Myers Squibb CO

Healthcare
9K
+ 25.56%
$39.66 - $51.75 $357K - $466K
44.2K $2.29M
GOOG
Alphabet Inc.

Communication Services
5.32K
+ 74.51%
$149.54 - $192.66 $796K - $1.02M
12.5K $2.08M
KMX
Carmax Inc

Consumer Cyclical
9.65K
New
$71.21 - $85.78 $687K - $828K
9.65K $746K
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$610460.0 - $715910.0 $610K - $716K
1 $690K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
464
+ 0.15%
$76.38 - $78.87 $35.4K - $36.6K
314K $24.7M
ORCL
Oracle Corp

Technology
64
+ 0.36%
$125.9 - $170.35 $8.06K - $10.9K
17.6K $3M
AVGO
Broadcom Inc.

Technology
149K
+ 846.04%
$136.27 - $1745.86 $20.3M - $260M
167K $28.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
734
New
$405.19 - $478.57 $297K - $351K
734 $337K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
4.73K
New
$58.35 - $66.29 $276K - $313K
4.73K $313K
PEP
Pepsico Inc

Consumer Defensive
907
+ 3.44%
$161.9 - $179.3 $147K - $163K
27.3K $4.64M
NVDA
Nvidia Corp

Technology
2.19K
New
$98.91 - $134.91 $216K - $295K
2.19K $265K
KWEB
Kraneshares Tr Csi China Inter

ETFs
3.79K
+ 21.87%
$24.73 - $34.02 $93.7K - $129K
21.1K $718K
LYG
Lloyds Banking Group PLC

Financial Services
77.2K
New
$2.73 - $3.17 $211K - $245K
77.2K $240K
SPY
Spdr S&P 500 ETF Trust

ETFs
202
+ 4.85%
$517.38 - $573.86 $105K - $116K
4.37K $2.5M
GE
General Electric CO

Industrials
1.25K
New
$156.66 - $189.66 $196K - $237K
1.25K $235K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.27K
New
$60.13 - $68.17 $197K - $223K
3.27K $221K
RTX
Raytheon Technologies Corp

Industrials
1.82K
New
$99.55 - $123.34 $181K - $224K
1.82K $219K
BWA
Borgwarner Inc

Consumer Cyclical
6K
New
$31.19 - $36.75 $187K - $221K
6K $217K
SWK
Stanley Black & Decker, Inc.

Industrials
1.89K
New
$77.75 - $110.17 $147K - $209K
1.89K $208K
MCK
Mckesson Corp

Healthcare
1.09K
+ 29.23%
$479.06 - $630.38 $520K - $685K
4.8K $2.37M
NYF
Ishares New York Muni Bond ETF

ETFs
2K
+ 50.0%
$53.13 - $54.36 $106K - $109K
6K $325K
LPLA
Lpl Financial Holdings Inc.

Financial Services
3.32K
+ 22.54%
$193.0 - $282.1 $641K - $937K
18.1K $4.2M
UA
Under Armour Inc Cl C

Consumer Cyclical
956
+ 3.01%
$6.18 - $8.41 $5.91K - $8.04K
32.7K $273K
T
At&T Inc.

Communication Services
125
+ 0.67%
$18.21 - $22.28 $2.28K - $2.79K
18.7K $410K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
328
+ 10.55%
$77.02 - $85.06 $25.3K - $27.9K
3.44K $290K
CGXU
Capital Group Intl Focus Equit

ETFs
910
+ 5.09%
$24.27 - $27.46 $22.1K - $25K
18.8K $506K
EEM
Ishares Msci Emerging Markets

ETFs
187
+ 2.08%
$40.42 - $46.7 $7.56K - $8.73K
9.19K $421K
ASML
Asml Holding Nv

Technology
78
+ 36.62%
$749.82 - $1098.95 $58.5K - $85.7K
291 $242K
UPS
United Parcel Service Inc

Industrials
331
+ 0.77%
$123.32 - $147.38 $40.8K - $48.8K
43.4K $5.91M
NXPI
Nxp Semiconductors N.V.

Technology
194
+ 18.69%
$225.14 - $290.78 $43.7K - $56.4K
1.23K $295K
Activity Summary
Buys All Purchases 63 New Holdings 21 Increased Positions 42 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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