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Size ($ in 1000's)
At 03/31/2025: $582,592
At 12/31/2024: $601,569Eagle Rock Investment Company LLC AUM history
Eagle Rock Investment Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Rock Investment Company LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2025, below is a summary of the Eagle Rock Investment Company LLC top holdings by largest position size, as per the latest 13f filing made by Eagle Rock Investment Company LLC.
In the Eagle Rock Investment Company LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Eagle Rock Investment Company LLC in that top holding, then the share count change between reporting periods, and finally the Eagle Rock Investment Company LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2024 to 03/31/2025 |
Position Size
($ in 1000's) |
|---|
| VANGUARD BD INDEX FDS (BND) |
808,366 |
+362,127 |
$59,374 | | BND | 808,366 | +362,127 | $59,374 | | BROADCOM INC |
129,525 |
-18,079 |
$21,686 | | AVGO | 129,525 | -18,079 | $21,686 | | ALPHABET INC |
123,244 |
-4,812 |
$19,059 | | GOOGL | 123,244 | -4,812 | $19,059 | | META PLATFORMS INC |
31,039 |
+395 |
$17,890 | | META | 31,039 | +395 | $17,890 | | MICROSOFT CORP |
46,762 |
+1,230 |
$17,554 | | MSFT | 46,762 | +1,230 | $17,554 | | APPLE INC |
77,480 |
-1,804 |
$17,211 | | AAPL | 77,480 | -1,804 | $17,211 | | CHUBB LIMITED |
56,712 |
-224 |
$17,126 | | CB | 56,712 | -224 | $17,126 | | JPMORGAN CHASE & CO. |
63,907 |
-4,109 |
$15,676 | | JPM | 63,907 | -4,109 | $15,676 | | AUTOZONE INC |
3,846 |
-408 |
$14,662 | | AZO | 3,846 | -408 | $14,662 | | VISA INC |
40,139 |
-192 |
$14,067 | | V | 40,139 | -192 | $14,067 | | AMERICAN EXPRESS CO |
45,414 |
-5,701 |
$12,219 | | AXP | 45,414 | -5,701 | $12,219 | | HCA HEALTHCARE INC |
34,121 |
-1,085 |
$11,791 | | HCA | 34,121 | -1,085 | $11,791 | | VANGUARD BD INDEX FDS (BSV) |
147,153 |
-167,557 |
$11,519 | | BSV | 147,153 | -167,557 | $11,519 | | SPDR SER TR (BIL) |
125,232 |
-131,793 |
$11,488 | | BIL | 125,232 | -131,793 | $11,488 | | CENCORA INC |
38,912 |
-128 |
$10,821 | | COR | 38,912 | -128 | $10,821 | | KLA CORP |
14,006 |
+1,122 |
$9,521 | | KLAC | 14,006 | +1,122 | $9,521 | | FISERV INC |
41,559 |
-8,445 |
$9,177 | | FI | 41,559 | -8,445 | $9,177 | | TAIWAN SEMICONDUCTOR MFG LTD |
53,987 |
-1,182 |
$8,962 | | TSM | 53,987 | -1,182 | $8,962 | | CISCO SYS INC |
137,685 |
-6,985 |
$8,497 | | CSCO | 137,685 | -6,985 | $8,497 | | CHEVRON CORP NEW |
49,506 |
-292 |
$8,282 | | CVX | 49,506 | -292 | $8,282 | | UNITEDHEALTH GROUP INC |
13,565 |
+120 |
$7,105 | | UNH | 13,565 | +120 | $7,105 | | ADOBE INC |
17,985 |
+372 |
$6,898 | | ADBE | 17,985 | +372 | $6,898 | | JOHNSON & JOHNSON |
39,308 |
-621 |
$6,519 | | JNJ | 39,308 | -621 | $6,519 | | VERIZON COMMUNICATIONS INC |
143,474 |
-182 |
$6,508 | | VZ | 143,474 | -182 | $6,508 | | DISNEY WALT CO |
65,806 |
+615 |
$6,495 | | DIS | 65,806 | +615 | $6,495 | | CBRE GROUP INC |
47,476 |
UNCH |
$6,209 | | CBRE | 47,476 | UNCH | $6,209 | | LPL FINL HLDGS INC |
18,059 |
+25 |
$5,908 | | LPLA | 18,059 | +25 | $5,908 | | GE HEALTHCARE TECHNOLOGIES I |
72,076 |
+9,955 |
$5,817 | | GEHC | 72,076 | +9,955 | $5,817 | | MICRON TECHNOLOGY INC |
64,569 |
+102 |
$5,610 | | MU | 64,569 | +102 | $5,610 | | ISHARES TR (SUB) |
48,515 |
+406 |
$5,123 | | SUB | 48,515 | +406 | $5,123 | | VANGUARD MUN BD FDS (VTEB) |
102,015 |
+5,200 |
$5,062 | | VTEB | 102,015 | +5,200 | $5,062 | | SS&C TECHNOLOGIES HLDGS INC |
60,346 |
-8,798 |
$5,041 | | SSNC | 60,346 | -8,798 | $5,041 | | TAKE TWO INTERACTIVE SOFTWAR |
24,219 |
+2,660 |
$5,019 | | TTWO | 24,219 | +2,660 | $5,019 | | QUALCOMM INC |
32,012 |
+10,820 |
$4,917 | | QCOM | 32,012 | +10,820 | $4,917 | | ELECTRONIC ARTS INC |
33,762 |
-14,875 |
$4,879 | | EA | 33,762 | -14,875 | $4,879 | | APOLLO GLOBAL MGMT INC |
34,552 |
+12,475 |
$4,732 | | APO | 34,552 | +12,475 | $4,732 | | UNITED PARCEL SERVICE INC |
42,965 |
-385 |
$4,726 | | UPS | 42,965 | -385 | $4,726 | | NORFOLK SOUTHN CORP |
19,303 |
-25 |
$4,572 | | NSC | 19,303 | -25 | $4,572 | | PEPSICO INC |
29,220 |
+2,158 |
$4,381 | | PEP | 29,220 | +2,158 | $4,381 | | NIKE INC |
66,761 |
+6,119 |
$4,238 | | NKE | 66,761 | +6,119 | $4,238 | | CLOROX CO DEL |
28,755 |
+1,278 |
$4,234 | | CLX | 28,755 | +1,278 | $4,234 | | DIAMONDBACK ENERGY INC |
26,121 |
+4,770 |
$4,176 | | FANG | 26,121 | +4,770 | $4,176 | | CITIGROUP INC |
57,034 |
-929 |
$4,049 | | C | 57,034 | -929 | $4,049 | | THERMO FISHER SCIENTIFIC INC |
7,489 |
+26 |
$3,727 | | TMO | 7,489 | +26 | $3,727 | | CAPITAL ONE FINL CORP |
20,766 |
-204 |
$3,723 | | COF | 20,766 | -204 | $3,723 | | ELEVANCE HEALTH INC |
8,203 |
+1,281 |
$3,568 | | ELV | 8,203 | +1,281 | $3,568 | | PROGRESSIVE CORP |
12,527 |
UNCH |
$3,545 | | PGR | 12,527 | UNCH | $3,545 | | ISHARES TR (MUB) |
33,275 |
+969 |
$3,509 | | MUB | 33,275 | +969 | $3,509 | | INTERNATIONAL BUSINESS MACHS |
13,364 |
-2,575 |
$3,323 | | IBM | 13,364 | -2,575 | $3,323 | | MCKESSON CORP |
4,798 |
+17 |
$3,229 | | MCK | 4,798 | +17 | $3,229 |
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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