Eagle Rock Investment Company, LLC Top Holdings and 13F Report (2024) About Eagle Rock Investment Company, LLCInvestment ActivityEagle Rock Investment Company, LLC has $596.72 million in total holdings as of September 30, 2024.Eagle Rock Investment Company, LLC owns shares of 155 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 11.72% of the portfolio was purchased this quarter.About 3.62% of the portfolio was sold this quarter.This quarter, Eagle Rock Investment Company, LLC has purchased 142 new stocks and bought additional shares in 42 stocks.Eagle Rock Investment Company, LLC sold shares of 57 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $33,420,119Broadcom $28,754,621Vanguard Short-Term Bond ETF $24,717,080SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $23,935,051Alphabet $20,898,427 Largest New Holdings this Quarter NIKE $3,593,548 HoldingGE HealthCare Technologies $3,395,962 HoldingIntercontinental Exchange $2,261,811 HoldingApollo Global Management $2,134,962 HoldingLululemon Athletica $1,701,907 Holding Largest Purchases this Quarter Broadcom 149,073 shares (about $25.72M)NIKE 40,651 shares (about $3.59M)GE HealthCare Technologies 36,185 shares (about $3.40M)Intercontinental Exchange 14,080 shares (about $2.26M)Apollo Global Management 17,092 shares (about $2.13M) Largest Sales this Quarter LABCORP HOLDINGS INC 6,402 shares (about $1.43M)AutoZone 449 shares (about $1.41M)Canadian Natural Resources 37,166 shares (about $1.23M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 12,081 shares (about $1.11M)Dollar General 12,056 shares (about $1.02M) 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 PortfolioSectorBNDVanguard Total Bond Market ETF$33,420,119$582,929 ▲1.8%444,9495.6%ETFAVGOBroadcom$28,754,621$25,715,163 ▲846.0%166,6934.8%Computer and TechnologyBSVVanguard Short-Term Bond ETF$24,717,080$36,512 ▲0.1%314,1074.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$23,935,051$1,109,157 ▼-4.4%260,7024.0%ETFGOOGLAlphabet$20,898,427$1,130,268 ▲5.7%126,0083.5%Computer and TechnologyAAPLApple$19,119,107$385,616 ▼-2.0%82,0563.2%Computer and TechnologyMSFTMicrosoft$18,311,632$2,106,294 ▲13.0%42,5563.1%Computer and TechnologyMETAMeta Platforms$16,598,470$551,832 ▲3.4%28,9962.8%Computer and TechnologyCBChubb$16,420,494$75,846 ▼-0.5%56,9392.8%FinanceJPMJPMorgan Chase & Co.$14,448,338$724,093 ▼-4.8%68,5212.4%FinanceAXPAmerican Express$13,901,441$137,770 ▼-1.0%51,2592.3%FinanceAZOAutoZone$11,820,525$1,414,180 ▼-10.7%3,7532.0%Retail/WholesaleHCAHCA Healthcare$11,480,022$77,222 ▼-0.7%28,2461.9%MedicalTSMTaiwan Semiconductor Manufacturing$9,624,661$1,706,142 ▲21.5%55,4191.6%Computer and TechnologyKLACKLA$9,562,415$165,724 ▼-1.7%12,3481.6%Computer and TechnologyFIFiserv$9,018,430$1,742,964 ▲24.0%50,2001.5%Business ServicesVVisa$8,894,358$37,118 ▼-0.4%32,3491.5%Business ServicesCORCencora$8,551,239$281,800 ▼-3.2%37,9921.4%MedicalPFEPfizer$8,171,122$1,180,926 ▲16.9%282,3471.4%MedicalUNHUnitedHealth Group$7,852,378$1,540,656 ▲24.4%13,4301.3%MedicalADBEAdobe$7,748,578$25,371 ▼-0.3%14,9651.3%Computer and TechnologyCSCOCisco Systems$7,697,155$33,156 ▼-0.4%144,6291.3%Computer and TechnologyELVElevance Health$7,315,620$1,469,468 ▲25.1%14,0691.2%MedicalCVXChevron$6,934,061$62,590 ▼-0.9%47,0841.2%Oils/EnergyMUMicron Technology$6,648,018$693,198 ▲11.6%64,1021.1%Computer and TechnologyJNJJohnson & Johnson$6,608,969$225,588 ▼-3.3%40,7811.1%MedicalVZVerizon Communications$6,450,872$35,928 ▼-0.6%143,6401.1%Computer and TechnologyDISWalt Disney$6,260,719$100,615 ▲1.6%65,0871.0%Consumer DiscretionaryEAElectronic Arts$6,148,986$802,547 ▲15.0%42,8681.0%Consumer DiscretionaryUPSUnited Parcel Service$5,911,702$45,129 ▲0.8%43,3601.0%TransportationCBRECBRE Group$5,899,854$29,875 ▼-0.5%47,3961.0%FinanceAMZNAmazon.com$5,743,436$63,911 ▲1.1%30,8241.0%Retail/WholesaleMRKMerck & Co., Inc.$5,654,039$86,760 ▼-1.5%49,7890.9%MedicalSUBiShares Short-Term National Muni Bond ETF$5,439,689$623,229 ▼-10.3%51,2260.9%ETFNSCNorfolk Southern$5,322,622$2,485 ▼0.0%21,4190.9%TransportationSSNCSS&C Technologies$5,135,406$738,761 ▲16.8%69,2010.9%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$4,798,021$419,184 ▼-8.0%93,8580.8%ETFPEPPepsiCo$4,640,665$154,235 ▲3.4%27,2900.8%Consumer StaplesTMOThermo Fisher Scientific$4,604,6350.0%7,4440.8%MedicalCLXClorox$4,477,744$30,138 ▼-0.7%27,4860.8%Consumer StaplesLPLALPL Financial$4,199,204$772,332 ▲22.5%18,0510.7%FinanceHASHasbro$3,862,539$1,880 ▼0.0%53,4090.6%Consumer DiscretionaryTRVTravelers Companies$3,823,648$3,278 ▼-0.1%16,3320.6%FinanceFANGDiamondback Energy$3,712,462$2,241 ▼-0.1%21,5340.6%Oils/EnergyCCitigroup$3,622,161$225,360 ▼-5.9%57,8620.6%FinanceQCOMQUALCOMM$3,608,971$511,850 ▼-12.4%21,2230.6%Computer and TechnologyCORPAY INC$3,607,374$50,354 ▼-1.4%11,5340.6%COM SHSMUBiShares National Muni Bond ETF$3,595,870$225,299 ▼-5.9%33,1020.6%ETFNKENIKE$3,593,548$3,593,548 ▲New Holding40,6510.6%Consumer DiscretionaryIBMInternational Business Machines$3,523,684$104,125 ▼-2.9%15,9390.6%Computer and TechnologyGEHCGE HealthCare Technologies$3,395,962$3,395,962 ▲New Holding36,1850.6%MedicalPGRProgressive$3,316,420$19,793 ▼-0.6%13,0690.6%FinanceLLYEli Lilly and Company$3,244,027$1,772 ▼-0.1%3,6620.5%MedicalURIUnited Rentals$3,172,522$856,694 ▲37.0%3,9180.5%ConstructionCOFCapital One Financial$3,167,987$1,136,900 ▲56.0%21,1580.5%FinanceCMICummins$3,129,7540.0%9,6660.5%Auto/Tires/TrucksFDXFedEx$3,097,784$141,766 ▼-4.4%11,3190.5%TransportationORCLOracle$3,003,470$10,906 ▲0.4%17,6260.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,797,338$10,477 ▼-0.4%9,8790.5%ETFMCMoelis & Company$2,644,3490.0%38,5980.4%FinanceSHViShares Short Treasury Bond ETF$2,635,2070.0%23,8200.4%ETFTGTTarget$2,521,659$1,574,654 ▲166.3%16,1790.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,504,462$115,900 ▲4.9%4,3650.4%FinanceMCKMcKesson$2,373,710$536,940 ▲29.2%4,8010.4%MedicalEVREvercore$2,346,6880.0%9,2630.4%FinanceCATCaterpillar$2,317,3860.0%5,9250.4%Industrial ProductsUNPUnion Pacific$2,304,342$1,479 ▼-0.1%9,3490.4%TransportationBMYBristol-Myers Squibb$2,286,287$465,453 ▲25.6%44,1880.4%MedicalICEIntercontinental Exchange$2,261,811$2,261,811 ▲New Holding14,0800.4%FinanceAMGNAmgen$2,222,282$28,999 ▼-1.3%6,8970.4%MedicalCMECME Group$2,165,6800.0%9,8150.4%FinanceAPOApollo Global Management$2,134,962$2,134,962 ▲New Holding17,0920.4%FinanceFBNDFidelity Total Bond ETF$2,124,754$1,184,672 ▲126.0%45,4590.4%ETFDGDollar General$2,095,560$1,019,576 ▼-32.7%24,7790.4%Retail/WholesalePINSPinterest$2,091,652$75,843 ▲3.8%64,6170.4%Computer and TechnologyGOOGAlphabet$2,083,187$889,451 ▲74.5%12,4600.3%Computer and TechnologyCNQCanadian Natural Resources$2,019,035$1,234,283 ▼-37.9%60,7960.3%Oils/EnergyCOPConocoPhillips$2,017,1650.0%19,1600.3%Oils/EnergyKHCKraft Heinz$1,990,7020.0%56,6990.3%Consumer StaplesWMBWilliams Companies$1,962,585$26,568 ▼-1.3%42,9920.3%Oils/EnergyLMTLockheed Martin$1,905,081$61,379 ▼-3.1%3,2590.3%AerospaceTTWOTake-Two Interactive Software$1,858,969$29,359 ▲1.6%12,0940.3%Consumer DiscretionaryLULULululemon Athletica$1,701,907$1,701,907 ▲New Holding6,2720.3%Consumer DiscretionarySOSouthern$1,688,079$75,571 ▼-4.3%18,7190.3%UtilitiesTFISPDR Nuveen Barclays Municipal Bond ETF$1,644,9970.0%35,1270.3%FinanceSYKStryker$1,563,5330.0%4,3280.3%MedicalBAHBooz Allen Hamilton$1,448,5640.0%8,9000.2%Business ServicesSTXSeagate Technology$1,423,890$775,034 ▼-35.2%13,0000.2%Computer and TechnologyCTRACoterra Energy$1,321,9200.0%55,1950.2%Oils/EnergySCHWCharles Schwab$1,314,282$1,314,282 ▲New Holding20,2790.2%FinanceETNEaton$1,309,1880.0%3,9500.2%Industrial ProductsABBVAbbVie$1,159,603$31,597 ▼-2.7%5,8720.2%MedicalSKXSkechers U.S.A.$1,144,533$1,144,533 ▲New Holding17,1030.2%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$1,142,051$160,653 ▼-12.3%13,6560.2%FinanceFWONKFormula One Group$1,117,315$1,117,315 ▲New Holding14,4300.2%Consumer DiscretionaryRIORio Tinto Group$1,103,135$389,300 ▼-26.1%15,5000.2%Basic MaterialsWMTWalmart$1,055,3220.0%13,0690.2%Retail/WholesaleNEMNewmont$1,047,887$19,349 ▼-1.8%19,6050.2%Basic MaterialsOWLBlue Owl Capital$968,000$527,850 ▼-35.3%50,0000.2%FinanceACNAccenture$927,5320.0%2,6240.2%Computer and TechnologyShowing 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. 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