Eagle Rock Investment Company, LLC Portfolio Holdings

Eagle Rock Investment Company, LLC

  • $585 Million
  • Q4 2024

Eagle Rock Investment Company, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $585 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $34.2M, Vanguard Bd Index Fd Inc Total with a value of $32.1M, Vanguard Bd Index Fd Inc Short with a value of $24.3M, Alphabet Inc. with a value of $24.2M, and Spdr Bloomberg 1 3 Month T Bil with a value of $23.5M.

Examining the 13F form we can see an increase of $1.95M in the current position value, from $583M to 585M.

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 $585 Million
Technology: $140 Million
ETFs: $113 Million
Financial Services: $97.8 Million
Communication Services: $71.1 Million
Healthcare: $55.8 Million
Consumer Cyclical: $31.7 Million
Industrials: $29.5 Million
Energy: $19.7 Million
Other: $26.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.5B
$299,000 0.05% of portfolio
3,950
Q4 2024 Added 100.0%
$0
$271,000 0.05% of portfolio
17,902
Q1 2024 New
$294B
$305,000 0.05% of portfolio
441
Q4 2024 Added 51.55%
$95.2B
$283,000 0.05% of portfolio
9,598
Q3 2024 Added 11.31%
$8.75B
$265,000 0.05% of portfolio
15,175
Q1 2023 Reduced 24.78%
$39.8B
$297,000 0.05% of portfolio
30,000
Q1 2023 Reduced 45.45%
$222B
$208,000 0.04% of portfolio
1,250
Q3 2024 New
$51.4B
$209,000 0.04% of portfolio
77,176
Q3 2024 New
$99.3B
$236,000 0.04% of portfolio
4,726
Q3 2024 New
$54.8B
$256,000 0.04% of portfolio
1,232
Q3 2024 Added 18.69%
$190B
$210,000 0.04% of portfolio
1,815
Q3 2024 New
$35.7B
$262,000 0.04% of portfolio
841
Q4 2023 New
$19.9B
$258,000 0.04% of portfolio
3,000
Q4 2024 Reduced 76.92%
$1.75B
$244,000 0.04% of portfolio
32,717
Q3 2024 Added 3.01%
$79.8B
$245,000 0.04% of portfolio
12,250
Q3 2024 Reduced 32.01%
$0
$191,000 0.03% of portfolio
12,000
Q3 2024 Reduced 7.69%
$202M
$107,000 0.02% of portfolio
70,000
Q4 2022 Added 100.0%
$0
$127,000 0.02% of portfolio
10,038
Q2 2024 Reduced 23.01%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $585 Million
  • Prior Value $583 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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