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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.6B
$34.2 Million 5.85% of portfolio
147,604
Q4 2024 Reduced 11.45%
$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%
$1.22T
$24.2 Million 4.15% of portfolio
128,056
Q4 2024 Added 1.63%
$0
$23.5 Million 4.02% of portfolio
257,025
Q4 2024 Reduced 1.41%
$3.79T
$19.9 Million 3.4% of portfolio
79,284
Q4 2024 Reduced 3.38%
$3.09T
$19.2 Million 3.28% of portfolio
45,532
Q4 2024 Added 6.99%
$1.55T
$18.1 Million 3.09% of portfolio
30,644
Q4 2024 Added 5.68%
$784B
$16.3 Million 2.79% of portfolio
68,016
Q4 2024 Reduced 0.74%
$113B
$15.7 Million 2.69% of portfolio
56,936
Q4 2024 Reduced 0.01%
$237B
$15.2 Million 2.59% of portfolio
51,115
Q4 2024 Reduced 0.28%
$63.6B
$13.6 Million 2.33% of portfolio
4,254
Q4 2024 Added 13.35%
$559B
$12.7 Million 2.18% of portfolio
40,331
Q4 2024 Added 24.67%
$1.09T
$10.9 Million 1.86% of portfolio
55,169
Q4 2024 Reduced 0.45%
$94.7B
$10.6 Million 1.81% of portfolio
35,206
Q4 2024 Added 24.64%
$249B
$8.56 Million 1.46% of portfolio
144,670
Q4 2024 Added 0.03%
$203B
$7.83 Million 1.34% of portfolio
17,613
Q4 2024 Added 17.69%
$38.4B
$7.23 Million 1.24% of portfolio
39,040
Q4 2024 Added 2.76%
$206B
$7.26 Million 1.24% of portfolio
65,191
Q4 2024 Added 0.16%
$292B
$7.21 Million 1.23% of portfolio
49,798
Q4 2024 Added 5.76%
$34.2B
$7.12 Million 1.22% of portfolio
48,637
Q4 2024 Added 13.46%
$2.42T
$6.77 Million 1.16% of portfolio
30,848
Q4 2024 Added 0.08%
$507B
$6.8 Million 1.16% of portfolio
13,445
Q4 2024 Added 0.11%
$46.5B
$6.23 Million 1.07% of portfolio
47,476
Q4 2024 Added 0.17%
$79.5B
$6.26 Million 1.07% of portfolio
50,004
Q4 2024 Reduced 0.39%
$29.3B
$5.89 Million 1.01% of portfolio
18,034
Q4 2024 Reduced 0.09%
$398B
$5.77 Million 0.99% of portfolio
39,929
Q4 2024 Reduced 2.09%
$165B
$5.74 Million 0.98% of portfolio
143,656
Q4 2024 Added 0.01%
$99.2B
$5.43 Million 0.93% of portfolio
64,467
Q4 2024 Added 0.57%
$83.3B
$5.47 Million 0.93% of portfolio
43,350
Q4 2024 Reduced 0.02%
$20.6B
$5.24 Million 0.9% of portfolio
69,144
Q4 2024 Reduced 0.08%
$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%
$59.1B
$4.54 Million 0.78% of portfolio
19,328
Q4 2024 Reduced 9.76%
$96.9B
$4.59 Million 0.78% of portfolio
60,642
Q4 2024 Added 49.18%
$19.6B
$4.46 Million 0.76% of portfolio
27,477
Q4 2024 Reduced 0.03%
$158B
$4.08 Million 0.7% of portfolio
57,963
Q4 2024 Added 0.17%
$208B
$4.12 Million 0.7% of portfolio
27,062
Q4 2024 Reduced 0.84%
$30.9B
$3.97 Million 0.68% of portfolio
21,559
Q4 2024 Added 78.26%
$234B
$3.88 Million 0.66% of portfolio
7,463
Q4 2024 Added 0.26%
$63.5B
$3.73 Million 0.64% of portfolio
27,604
Q4 2024 Added 70.62%
$78.2B
$3.74 Million 0.64% of portfolio
20,970
Q4 2024 Reduced 0.89%
$103B
$3.65 Million 0.62% of portfolio
22,077
Q4 2024 Added 29.17%
$250B
$3.61 Million 0.62% of portfolio
36,266
Q4 2024 Reduced 27.16%
$229B
$3.5 Million 0.6% of portfolio
15,939
Q3 2024 Reduced 2.87%
$29.2B
$3.5 Million 0.6% of portfolio
21,351
Q4 2024 Reduced 0.85%
$0
$3.44 Million 0.59% of portfolio
32,306
Q4 2024 Reduced 2.4%
$50.2B
$3.37 Million 0.58% of portfolio
9,666
Q2 2024 Added 0.23%
$194B
$3.26 Million 0.56% of portfolio
21,192
Q4 2024 Reduced 0.15%

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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