Eagle Rock Investment Company, LLC Top Holdings and 13F Report (2025) About Eagle Rock Investment Company, LLCInvestment ActivityEagle Rock Investment Company, LLC has $601.57 million in total holdings as of December 31, 2024.Eagle Rock Investment Company, LLC owns shares of 151 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 4.34% of the portfolio was purchased this quarter.About 4.57% of the portfolio was sold this quarter.This quarter, Eagle Rock Investment Company, LLC has purchased 155 new stocks and bought additional shares in 44 stocks.Eagle Rock Investment Company, LLC sold shares of 54 stocks and completely divested from 8 stocks this quarter.Largest Holdings Broadcom $34,220,459Vanguard Total Bond Market ETF $32,089,046Vanguard Short-Term Bond ETF $24,317,642Alphabet $24,241,001SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $23,499,796 Largest New Holdings this Quarter Applied Materials $1,641,262 HoldingUS Foods $1,325,252 HoldingWEX $917,625 HoldingLKQ $783,473 Holding Largest Purchases this Quarter Visa 7,982 shares (about $2.52M)HCA Healthcare 6,960 shares (about $2.09M)GE HealthCare Technologies 25,936 shares (about $2.03M)Take-Two Interactive Software 9,465 shares (about $1.74M)Applied Materials 10,092 shares (about $1.64M) Largest Sales this Quarter Broadcom 19,089 shares (about $4.43M)Pfizer 164,375 shares (about $4.36M)Elevance Health 7,147 shares (about $2.64M)Hasbro 35,785 shares (about $2.00M)Kraft Heinz 44,830 shares (about $1.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEagle Rock Investment Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$34,220,459$4,425,587 ▼-11.5%147,6045.7%Computer and TechnologyBNDVanguard Total Bond Market ETF$32,089,046$92,764 ▲0.3%446,2395.3%ETFBSVVanguard Short-Term Bond ETF$24,317,642$46,594 ▲0.2%314,7104.0%ETFGOOGLAlphabet$24,241,001$387,686 ▲1.6%128,0564.0%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$23,499,796$336,188 ▼-1.4%257,0253.9%ETFAAPLApple$19,854,269$694,163 ▼-3.4%79,2843.3%Computer and TechnologyMSFTMicrosoft$19,191,527$1,254,370 ▲7.0%45,5323.2%Computer and TechnologyMETAMeta Platforms$17,942,402$964,922 ▲5.7%30,6443.0%Computer and TechnologyJPMJPMorgan Chase & Co.$16,304,155$121,054 ▼-0.7%68,0162.7%FinanceCBChubb$15,731,279$829 ▼0.0%56,9362.6%FinanceAXPAmerican Express$15,170,421$42,738 ▼-0.3%51,1152.5%FinanceAZOAutoZone$13,619,707$1,604,013 ▲13.3%4,2542.3%Retail/WholesaleVVisa$12,746,209$2,522,631 ▲24.7%40,3312.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$10,895,243$49,372 ▼-0.5%55,1691.8%Computer and TechnologyHCAHCA Healthcare$10,567,081$2,089,044 ▲24.6%35,2061.8%MedicalFIFiserv$10,271,822$40,262 ▼-0.4%50,0041.7%Business ServicesCORCencora$8,771,507$235,465 ▲2.8%39,0401.5%MedicalCSCOCisco Systems$8,564,464$2,427 ▲0.0%144,6701.4%Computer and TechnologyKLACKLA$8,118,466$337,744 ▲4.3%12,8841.3%Computer and TechnologyADBEAdobe$7,832,149$1,177,513 ▲17.7%17,6131.3%Computer and TechnologyDISWalt Disney$7,259,018$11,580 ▲0.2%65,1911.2%Consumer DiscretionaryCVXChevron$7,212,742$393,096 ▲5.8%49,7981.2%Oils/EnergyEAElectronic Arts$7,115,593$844,005 ▲13.5%48,6371.2%Consumer DiscretionaryUNHUnitedHealth Group$6,801,396$7,588 ▲0.1%13,4451.1%MedicalAMZNAmazon.com$6,767,743$5,265 ▲0.1%30,8481.1%Retail/WholesaleCBRECBRE Group$6,233,124$10,503 ▲0.2%47,4761.0%FinanceLPLALPL Financial$5,888,281$5,551 ▼-0.1%18,0341.0%FinanceJNJJohnson & Johnson$5,774,532$123,216 ▼-2.1%39,9291.0%MedicalVZVerizon Communications$5,744,803$640 ▲0.0%143,6561.0%Computer and TechnologyUPSUnited Parcel Service$5,466,435$1,261 ▼0.0%43,3500.9%TransportationMUMicron Technology$5,425,543$30,718 ▲0.6%64,4670.9%Computer and TechnologySSNCSS&C Technologies$5,239,732$4,319 ▼-0.1%69,1440.9%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$5,074,537$328,781 ▼-6.1%48,1090.8%ETFGEHCGE HealthCare Technologies$4,856,620$2,027,677 ▲71.7%62,1210.8%MedicalVTEBVanguard Tax-Exempt Bond ETF$4,853,336$148,234 ▲3.2%96,8150.8%ETFNKENIKE$4,588,780$1,512,719 ▲49.2%60,6420.8%Consumer DiscretionaryNSCNorfolk Southern$4,536,282$490,758 ▼-9.8%19,3280.8%TransportationCLXClorox$4,462,540$1,462 ▼0.0%27,4770.7%Consumer StaplesPEPPepsiCo$4,115,048$34,670 ▼-0.8%27,0620.7%Consumer StaplesCCitigroup$4,080,016$7,109 ▲0.2%57,9630.7%FinanceTTWOTake-Two Interactive Software$3,968,581$1,742,317 ▲78.3%21,5590.7%Consumer DiscretionaryCORPAY INC$3,899,952$3,384 ▼-0.1%11,5240.6%COM SHSTMOThermo Fisher Scientific$3,882,476$9,884 ▲0.3%7,4630.6%MedicalCOFCapital One Financial$3,739,294$33,523 ▼-0.9%20,9700.6%FinanceTGTTarget$3,731,509$1,544,432 ▲70.6%27,6040.6%Retail/WholesaleAPOApollo Global Management$3,646,237$823,323 ▲29.2%22,0770.6%FinanceMRKMerck & Co., Inc.$3,607,742$1,345,268 ▼-27.2%36,2660.6%MedicalIBMInternational Business Machines$3,503,7600.0%15,9390.6%Computer and TechnologyFANGDiamondback Energy$3,497,934$29,981 ▼-0.8%21,3510.6%Oils/EnergyMUBiShares National Muni Bond ETF$3,442,204$84,814 ▼-2.4%32,3060.6%ETFCMICummins$3,369,5680.0%9,6660.6%Auto/Tires/TrucksQCOMQUALCOMM$3,255,515$4,762 ▼-0.1%21,1920.5%Computer and TechnologyTRVTravelers Companies$3,206,487$727,729 ▼-18.5%13,3110.5%FinanceFDXFedEx$3,160,180$24,194 ▼-0.8%11,2330.5%TransportationPFEPfizer$3,129,797$4,360,869 ▼-58.2%117,9720.5%MedicalVTIVanguard Total Stock Market ETF$3,010,136$147,218 ▲5.1%10,3870.5%ETFPGRProgressive$3,001,594$129,869 ▼-4.1%12,5270.5%FinanceORCLOracle$2,960,026$22,830 ▲0.8%17,7630.5%Computer and TechnologyMCMoelis & Company$2,850,290$1,330 ▼0.0%38,5800.5%FinanceLULULululemon Athletica$2,780,886$382,410 ▲15.9%7,2720.5%Consumer DiscretionaryURIUnited Rentals$2,756,474$3,522 ▼-0.1%3,9130.5%ConstructionMCKMcKesson$2,724,740$11,398 ▼-0.4%4,7810.5%MedicalLLYEli Lilly and Company$2,644,100$182,964 ▼-6.5%3,4250.4%MedicalEVREvercore$2,567,6110.0%9,2630.4%FinanceSPYSPDR S&P 500 ETF Trust$2,561,756$3,516 ▲0.1%4,3710.4%FinanceELVElevance Health$2,553,341$2,636,337 ▼-50.8%6,9220.4%MedicalGOOGAlphabet$2,326,415$46,467 ▼-2.0%12,2160.4%Computer and TechnologySHViShares Short Treasury Bond ETF$2,312,861$309,960 ▼-11.8%21,0050.4%ETFWMBWilliams Companies$2,274,880$51,847 ▼-2.2%42,0340.4%Oils/EnergyFBNDFidelity Total Bond ETF$2,194,367$154,622 ▲7.6%48,9050.4%ETFDGDollar General$2,185,663$306,919 ▲16.3%28,8270.4%Retail/WholesaleCATCaterpillar$2,149,3530.0%5,9250.4%Industrial ProductsUNPUnion Pacific$2,131,9460.0%9,3490.4%TransportationICEIntercontinental Exchange$2,078,391$19,669 ▼-0.9%13,9480.3%FinancePINSPinterest$1,986,442$112,549 ▲6.0%68,4980.3%Computer and TechnologyCOPConocoPhillips$1,900,0970.0%19,1600.3%Oils/EnergyCNQCanadian Natural Resources$1,893,905$17,133 ▲0.9%61,3510.3%Oils/EnergyAMGNAmgen$1,797,6340.0%6,8970.3%MedicalAMATApplied Materials$1,641,262$1,641,262 ▲New Holding10,0920.3%Computer and TechnologyCMECME Group$1,637,222$642,116 ▼-28.2%7,0500.3%FinanceTFISPDR Nuveen Barclays Municipal Bond ETF$1,608,424$5,931 ▲0.4%35,2570.3%FinanceLMTLockheed Martin$1,582,221$1,458 ▼-0.1%3,2560.3%AerospaceSYKStryker$1,558,2960.0%4,3280.3%MedicalSOSouthern$1,525,719$15,229 ▼-1.0%18,5340.3%UtilitiesSCHWCharles Schwab$1,500,8490.0%20,2790.2%FinanceCTRACoterra Energy$1,409,6800.0%55,1950.2%Oils/EnergyFWONKFormula One Group$1,337,0840.0%14,4300.2%Consumer DiscretionaryUSFDUS Foods$1,325,252$1,325,252 ▲New Holding19,6450.2%Consumer StaplesETNEaton$1,310,8870.0%3,9500.2%Industrial ProductsBMYBristol-Myers Squibb$1,177,805$1,321,467 ▼-52.9%20,8240.2%MedicalSKXSkechers U.S.A.$1,150,0060.0%17,1030.2%Consumer DiscretionaryBAHBooz Allen Hamilton$1,145,4300.0%8,9000.2%Business ServicesABBVAbbVie$1,009,869$33,585 ▼-3.2%5,6830.2%MedicalHASHasbro$985,358$2,000,740 ▼-67.0%17,6240.2%Consumer DiscretionaryWEXWEX$917,625$917,625 ▲New Holding5,2340.2%Business ServicesACNAccenture$900,934$22,163 ▼-2.4%2,5610.1%Computer and TechnologyWMTWalmart$893,992$286,764 ▼-24.3%9,8950.1%Retail/WholesaleGILDGilead Sciences$891,2780.0%9,6490.1%MedicalJJacobs Solutions$887,1030.0%6,6390.1%Business ServicesEFAiShares MSCI EAFE ETF$861,500$171,030 ▼-16.6%11,3940.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
