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Size ($ in 1000's)
At 09/30/2024: $596,720
At 06/30/2024: $552,770Eagle Rock Investment Company LLC AUM history
Eagle Rock Investment Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Rock Investment Company LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the Eagle Rock Investment Company LLC top holdings by largest position size, as per the latest 13f filing made by Eagle Rock Investment Company LLC.
In the Eagle Rock Investment Company LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Eagle Rock Investment Company LLC in that top holding, then the share count change between reporting periods, and finally the Eagle Rock Investment Company LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD BD INDEX FDS (BND) |
444,949 |
+7,761 |
$33,420 | | BND | 444,949 | +7,761 | $33,420 | | BROADCOM INC |
166,693 |
+149,073 |
$28,755 | | AVGO | 166,693 | +149,073 | $28,755 | | VANGUARD BD INDEX FDS (BSV) |
314,107 |
+464 |
$24,717 | | BSV | 314,107 | +464 | $24,717 | | SPDR SER TR (BIL) |
260,702 |
-12,081 |
$23,935 | | BIL | 260,702 | -12,081 | $23,935 | | ALPHABET INC |
126,008 |
+6,815 |
$20,898 | | GOOGL | 126,008 | +6,815 | $20,898 | | APPLE INC |
82,056 |
-1,655 |
$19,119 | | AAPL | 82,056 | -1,655 | $19,119 | | MICROSOFT CORP |
42,556 |
+4,895 |
$18,312 | | MSFT | 42,556 | +4,895 | $18,312 | | META PLATFORMS INC |
28,996 |
+964 |
$16,598 | | META | 28,996 | +964 | $16,598 | | CHUBB LIMITED |
56,939 |
-263 |
$16,420 | | CB | 56,939 | -263 | $16,420 | | JPMORGAN CHASE & CO. |
68,521 |
-3,434 |
$14,448 | | JPM | 68,521 | -3,434 | $14,448 | | AMERICAN EXPRESS CO |
51,259 |
-508 |
$13,901 | | AXP | 51,259 | -508 | $13,901 | | AUTOZONE INC |
3,753 |
-449 |
$11,821 | | AZO | 3,753 | -449 | $11,821 | | HCA HEALTHCARE INC |
28,246 |
-190 |
$11,480 | | HCA | 28,246 | -190 | $11,480 | | TAIWAN SEMICONDUCTOR MFG LTD |
55,419 |
+9,824 |
$9,625 | | TSM | 55,419 | +9,824 | $9,625 | | KLA CORP |
12,348 |
-214 |
$9,562 | | KLAC | 12,348 | -214 | $9,562 | | FISERV INC |
50,200 |
+9,702 |
$9,018 | | FI | 50,200 | +9,702 | $9,018 | | VISA INC |
32,349 |
-135 |
$8,894 | | V | 32,349 | -135 | $8,894 | | CENCORA INC |
37,992 |
-1,252 |
$8,551 | | COR | 37,992 | -1,252 | $8,551 | | PFIZER INC |
282,347 |
+40,806 |
$8,171 | | PFE | 282,347 | +40,806 | $8,171 | | UNITEDHEALTH GROUP INC |
13,430 |
+2,635 |
$7,852 | | UNH | 13,430 | +2,635 | $7,852 | | ADOBE INC |
14,965 |
-49 |
$7,749 | | ADBE | 14,965 | -49 | $7,749 | | CISCO SYS INC |
144,629 |
-623 |
$7,697 | | CSCO | 144,629 | -623 | $7,697 | | ELEVANCE HEALTH INC |
14,069 |
+2,826 |
$7,316 | | ELV | 14,069 | +2,826 | $7,316 | | CHEVRON CORP NEW |
47,084 |
-425 |
$6,934 | | CVX | 47,084 | -425 | $6,934 | | MICRON TECHNOLOGY INC |
64,102 |
+6,684 |
$6,648 | | MU | 64,102 | +6,684 | $6,648 | | JOHNSON & JOHNSON |
40,781 |
-1,392 |
$6,609 | | JNJ | 40,781 | -1,392 | $6,609 | | VERIZON COMMUNICATIONS INC |
143,640 |
-800 |
$6,451 | | VZ | 143,640 | -800 | $6,451 | | DISNEY WALT CO |
65,087 |
+1,046 |
$6,261 | | DIS | 65,087 | +1,046 | $6,261 | | ELECTRONIC ARTS INC |
42,868 |
+5,595 |
$6,149 | | EA | 42,868 | +5,595 | $6,149 | | UNITED PARCEL SERVICE INC |
43,360 |
+331 |
$5,912 | | UPS | 43,360 | +331 | $5,912 | | CBRE GROUP INC |
47,396 |
-240 |
$5,900 | | CBRE | 47,396 | -240 | $5,900 | | AMAZON COM INC |
30,824 |
+343 |
$5,743 | | AMZN | 30,824 | +343 | $5,743 | | MERCK & CO INC |
49,789 |
-764 |
$5,654 | | MRK | 49,789 | -764 | $5,654 | | ISHARES TR (SUB) |
51,226 |
-5,869 |
$5,440 | | SUB | 51,226 | -5,869 | $5,440 | | NORFOLK SOUTHN CORP |
21,419 |
-10 |
$5,323 | | NSC | 21,419 | -10 | $5,323 | | SS&C TECHNOLOGIES HLDGS INC |
69,201 |
+9,955 |
$5,135 | | SSNC | 69,201 | +9,955 | $5,135 | | VANGUARD MUN BD FDS (VTEB) |
93,858 |
-8,200 |
$4,798 | | VTEB | 93,858 | -8,200 | $4,798 | | PEPSICO INC |
27,290 |
+907 |
$4,641 | | PEP | 27,290 | +907 | $4,641 | | THERMO FISHER SCIENTIFIC INC |
7,444 |
UNCH |
$4,605 | | TMO | 7,444 | UNCH | $4,605 | | CLOROX CO DEL |
27,486 |
-185 |
$4,478 | | CLX | 27,486 | -185 | $4,478 | | LPL FINL HLDGS INC |
18,051 |
+3,320 |
$4,199 | | LPLA | 18,051 | +3,320 | $4,199 | | HASBRO INC |
53,409 |
-26 |
$3,863 | | HAS | 53,409 | -26 | $3,863 | | TRAVELERS COMPANIES INC |
16,332 |
-14 |
$3,824 | | TRV | 16,332 | -14 | $3,824 | | DIAMONDBACK ENERGY INC |
21,534 |
-13 |
$3,712 | | FANG | 21,534 | -13 | $3,712 | | CITIGROUP INC |
57,862 |
-3,600 |
$3,622 | | C | 57,862 | -3,600 | $3,622 | | QUALCOMM INC |
21,223 |
-3,010 |
$3,609 | | QCOM | 21,223 | -3,010 | $3,609 | | CORPAY INC |
11,534 |
-161 |
$3,607 | | CPAY | 11,534 | -161 | $3,607 | | ISHARES TR (MUB) |
33,102 |
-2,074 |
$3,596 | | MUB | 33,102 | -2,074 | $3,596 | | NIKE INC |
40,651 |
+40,651 |
$3,594 | | NKE | 40,651 | +40,651 | $3,594 | | INTERNATIONAL BUSINESS MACHS |
15,939 |
-471 |
$3,524 | | IBM | 15,939 | -471 | $3,524 |
See Full List: All Stocks Held By Eagle Rock Investment Company LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eagle Rock Investment Company LLC
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