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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.1 Million 5.49% of portfolio
446,239
Q4 2024 Added 0.29%
$0
$24.3 Million 4.16% of portfolio
314,710
Q4 2024 Added 0.19%
$0
$23.5 Million 4.02% of portfolio
257,025
Q4 2024 Reduced 1.41%
$0
$5.07 Million 0.87% of portfolio
48,109
Q4 2024 Reduced 6.08%
$0
$4.85 Million 0.83% of portfolio
96,815
Q4 2024 Added 3.15%
$0
$3.44 Million 0.59% of portfolio
32,306
Q4 2024 Reduced 2.4%
$0
$3.01 Million 0.51% of portfolio
10,387
Q4 2024 Added 5.14%
$0
$2.56 Million 0.44% of portfolio
4,371
Q4 2024 Added 0.14%
$0
$2.31 Million 0.4% of portfolio
21,005
Q4 2024 Reduced 11.82%
$0
$2.19 Million 0.38% of portfolio
48,905
Q4 2024 Added 7.58%
$0
$1.61 Million 0.28% of portfolio
35,257
Q4 2024 Added 0.37%
$0
$861,000 0.15% of portfolio
11,394
Q4 2024 Reduced 16.56%
$0
$815,000 0.14% of portfolio
16,182
Q2 2022 New
$0
$625,000 0.11% of portfolio
12,000
Q1 2024 Reduced 15.79%
$0
$648,000 0.11% of portfolio
1,525
Q1 2022 Reduced 6.27%
$0
$552,000 0.09% of portfolio
18,887
Q4 2024 Reduced 10.58%
$0
$450,000 0.08% of portfolio
2,272
Q4 2024 Reduced 1.35%
$0
$476,000 0.08% of portfolio
4,750
Q4 2024 Reduced 13.64%
$0
$389,000 0.07% of portfolio
2,140
Q2 2022 New
$0
$429,000 0.07% of portfolio
4,229
Q3 2024 Reduced 0.52%
$0
$376,000 0.06% of portfolio
8,997
Q4 2024 Reduced 2.1%
$0
$286,000 0.05% of portfolio
4,856
Q2 2022 New
$0
$282,000 0.05% of portfolio
10,350
Q4 2024 Added 201.22%
$0
$319,000 0.05% of portfolio
6,000
Q3 2024 Added 50.0%
$0
$251,000 0.04% of portfolio
1,083
Q4 2024 Added 0.56%
$0
$233,000 0.04% of portfolio
10,175
Q1 2024 Added 1.75%

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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