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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
COR +39,351+$9,562
PEP +16,994+$2,974
CPAY +9,364+$2,889
MCK +3,717+$1,995
RIO +17,185+$1,095
CI +1,669+$606
KWEB +16,090+$422
KMB +2,552+$330
BCAT +17,902+$298
LGI +16,903+$276
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ABC -39,572-$7,122
FLT -9,239-$2,611
MSM -14,531-$1,471
MGA -5,341-$316
MMM -2,177-$238
SPEM -6,170-$218
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PFE +62,999+$1,630
BND +47,793+$3,112
VZ +33,753+$1,802
BSV +18,515+$1,317
BMY +15,778+$999
CNQ +15,268+$1,495
ACI +14,013+$232
DIS +8,658+$2,815
WMT +8,597+$106
PINS +7,500+$150
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BIL -22,845-$1,975
JNJ -13,858-$2,111
CVX -10,630-$1,174
MU -10,366+$1,253
COF -8,345-$847
META -5,178+$1,957
STX -4,465-$188
HCA -3,627+$808
AVGO -3,010+$584
Eagle Rock Investment Company LLC Info
Size ($ in 1000's)
At 03/31/2024: $538,831
At 12/31/2023: $487,979

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

All Stocks Held By Eagle Rock Investment Company LLC
As of  03/31/2024, we find all stocks held by Eagle Rock Investment Company LLC to be as follows, presented in the table below with each row detailing each Eagle Rock Investment Company LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Eagle Rock Investment Company LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Eagle Rock Investment Company LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
VANGUARD BD INDEX FDS (BND) 437,579 +47,793 $31,781
     BND437,579+47,793$31,781
SPDR SER TR (BIL) 275,029 -22,845 $25,248
     BIL275,029-22,845$25,248
BROADCOM INC 18,855 -3,010 $24,991
     AVGO18,855-3,010$24,991
VANGUARD BD INDEX FDS (BSV) 313,663 +18,515 $24,049
     BSV313,663+18,515$24,049
ALPHABET INC 127,691 -273 $19,272
     GOOGL127,691-273$19,272
JPMORGAN CHASE & CO 76,931 -88 $15,409
     JPM76,931-88$15,409
CHUBB LIMITED 57,158 -1,277 $14,811
     CB57,158-1,277$14,811
MICROSOFT CORP 33,276 -1,482 $14,000
     MSFT33,276-1,482$14,000
META PLATFORMS INC 28,796 -5,178 $13,983
     META28,796-5,178$13,983
APPLE INC 80,379 +4,342 $13,783
     AAPL80,379+4,342$13,783
AUTOZONE INC 4,169 +23 $13,138
     AZO4,169+23$13,138
AMERICAN EXPRESS CO 52,103 -2,306 $11,863
     AXP52,103-2,306$11,863
CENCORA INC 39,351 +39,351 $9,562
     COR39,351+39,351$9,562
HCA HEALTHCARE INC 28,480 -3,627 $9,499
     HCA28,480-3,627$9,499
KLA CORP 12,913 -87 $9,021
     KLAC12,913-87$9,021
VISA INC 30,830 -1,101 $8,604
     V30,830-1,101$8,604
DISNEY WALT CO 63,387 +8,658 $7,756
     DIS63,387+8,658$7,756
MICRON TECHNOLOGY INC 65,675 -10,366 $7,742
     MU65,675-10,366$7,742
CHEVRON CORP NEW 47,906 -10,630 $7,557
     CVX47,906-10,630$7,557
CISCO SYS INC 145,268 -1,113 $7,250
     CSCO145,268-1,113$7,250
MERCK & CO INC 53,636 -1,036 $7,077
     MRK53,636-1,036$7,077
JOHNSON & JOHNSON 42,112 -13,858 $6,662
     JNJ42,112-13,858$6,662
TAIWAN SEMICONDUCTOR MFG LTD 45,240 +77 $6,155
     TSM45,240+77$6,155
ADOBE INC 12,055 +374 $6,083
     ADBE12,055+374$6,083
ELEVANCE HEALTH INC 11,578 +406 $6,003
     ELV11,578+406$6,003
DOLLAR GEN CORP NEW 36,759 +1,264 $5,737
     DG36,759+1,264$5,737
AMAZON COM INC 30,657 -13 $5,530
     AMZN30,657-13$5,530
ISHARES TR (SUB) 51,916 -281 $5,437
     SUB51,916-281$5,437
FISERV INC 32,991 -505 $5,273
     FI32,991-505$5,273
NORFOLK SOUTHN CORP 20,594 +2,773 $5,249
     NSC20,594+2,773$5,249
VERIZON COMMUNICATIONS INC 124,240 +33,753 $5,213
     VZ124,240+33,753$5,213
VANGUARD MUN BD FDS (VTEB) 101,058 UNCH $5,114
     VTEB101,058UNCH$5,114
PFIZER INC 177,082 +62,999 $4,914
     PFE177,082+62,999$4,914
CBRE GROUP INC 49,971 -448 $4,859
     CBRE49,971-448$4,859
DIAMONDBACK ENERGY INC 24,453 -2,560 $4,846
     FANG24,453-2,560$4,846
PROGRESSIVE CORP 23,353 -498 $4,830
     PGR23,353-498$4,830
UNITEDHEALTH GROUP INC 9,617 +2,230 $4,758
     UNH9,617+2,230$4,758
UNITED PARCEL SERVICE INC 30,663 +1,949 $4,557
     UPS30,663+1,949$4,557
QUALCOMM INC 24,702 +72 $4,182
     QCOM24,702+72$4,182
LPL FINL HLDGS INC 15,113 -197 $3,993
     LPLA15,113-197$3,993
CITIGROUP INC 61,871 -408 $3,913
     C61,871-408$3,913
SS&C TECHNOLOGIES HLDGS INC 59,207 +1,392 $3,811
     SSNC59,207+1,392$3,811
TRAVELERS COMPANIES INC 16,353 +88 $3,763
     TRV16,353+88$3,763
ISHARES TR (MUB) 34,894 +215 $3,755
     MUB34,894+215$3,755
ELECTRONIC ARTS INC 28,200 +530 $3,741
     EA28,200+530$3,741
BRISTOL MYERS SQUIBB CO 64,927 +15,778 $3,521
     BMY64,927+15,778$3,521
CANADIAN NAT RES LTD 45,784 +15,268 $3,494
     CNQ45,784+15,268$3,494
FEDEX CORP 12,004 -2,198 $3,478
     FDX12,004-2,198$3,478
CLOROX CO DEL 22,263 +1,645 $3,409
     CLX22,263+1,645$3,409
INTERNATIONAL BUSINESS MACHS 17,576 -1,946 $3,356
     IBM17,576-1,946$3,356
THERMO FISHER SCIENTIFIC INC 5,454 +500 $3,170
     TMO5,454+500$3,170
HASBRO INC 53,449 -90 $3,021
     HAS53,449-90$3,021
PEPSICO INC 16,994 +16,994 $2,974
     PEP16,994+16,994$2,974
ELI LILLY & CO 3,758 -479 $2,923
     LLY3,758-479$2,923
CORPAY INC 9,364 +9,364 $2,889
     CPAY9,364+9,364$2,889
CUMMINS INC 9,644 +7 $2,842
     CMI9,644+7$2,842
STANLEY BLACK & DECKER INC 28,299 -424 $2,771
     SWK28,299-424$2,771
ISHARES TR (SHV) 23,820 UNCH $2,633
     SHV23,820UNCH$2,633
CONOCOPHILLIPS 20,583 +8 $2,620
     COP20,583+8$2,620
VANGUARD INDEX FDS (VTI) 9,879 UNCH $2,568
     VTI9,879UNCH$2,568
SEAGATE TECHNOLOGY HLDNGS PL 25,160 -4,465 $2,341
     STX25,160-4,465$2,341
UNION PAC CORP 9,305 +891 $2,288
     UNP9,305+891$2,288
ORACLE CORP 17,562 UNCH $2,206
     ORCL17,562UNCH$2,206
CATERPILLAR INC 5,925 +750 $2,171
     CAT5,925+750$2,171
SPDR S&P 500 ETF TR (SPY) 4,060 -41 $2,124
     SPY4,060-41$2,124
CME GROUP INC 9,765 UNCH $2,102
     CME9,765UNCH$2,102
KRAFT HEINZ CO 56,587 -967 $2,088
     KHC56,587-967$2,088
CAPITAL ONE FINL CORP 13,880 -8,345 $2,067
     COF13,880-8,345$2,067
CDW CORP 8,011 -185 $2,049
     CDW8,011-185$2,049
AMGEN INC 7,026 +27 $1,998
     AMGN7,026+27$1,998
MCKESSON CORP 3,717 +3,717 $1,995
     MCK3,717+3,717$1,995
MOELIS & CO 34,888 UNCH $1,981
     MC34,888UNCH$1,981
COTERRA ENERGY INC 68,995 UNCH $1,924
     CTRA68,995UNCH$1,924
PRICE T ROWE GROUP INC 15,752 -365 $1,920
     TROW15,752-365$1,920
ONEMAIN HLDGS INC 37,340 UNCH $1,908
     OMF37,340UNCH$1,908
PINTEREST INC 53,885 +7,500 $1,868
     PINS53,885+7,500$1,868
TYSON FOODS INC 31,725 -85 $1,863
     TSN31,725-85$1,863
EVERCORE INC 9,269 UNCH $1,785
     EVR9,269UNCH$1,785
LABORATORY CORP AMER HLDGS 8,086 -1,266 $1,766
     LH8,086-1,266$1,766
TAKE TWO INTERACTIVE SOFTWAR 11,769 +204 $1,748
     TTWO11,769+204$1,748
SPDR SER TR (TFI) 35,221 UNCH $1,637
     TFI35,221UNCH$1,637
CAMPING WORLD HLDGS INC 56,485 UNCH $1,573
     CWH56,485UNCH$1,573
STRYKER CORPORATION 4,328 UNCH $1,549
     SYK4,328UNCH$1,549
LOCKHEED MARTIN CORP 3,217 +170 $1,463
     LMT3,217+170$1,463
SOUTHERN CO 19,435 +562 $1,394
     SO19,435+562$1,394
BOOZ ALLEN HAMILTON HLDG COR 8,900 UNCH $1,321
     BAH8,900UNCH$1,321
ISHARES TR (EFA) 16,016 -322 $1,279
     EFA16,016-322$1,279
ALBERTSONS COS INC 58,148 +14,013 $1,247
     ACI58,148+14,013$1,247
WILLIAMS COS INC 31,541 +2,639 $1,229
     WMB31,541+2,639$1,229
EATON CORP PLC 3,900 -500 $1,219
     ETN3,900-500$1,219
ALPHABET INC 7,380 UNCH $1,124
     GOOG7,380UNCH$1,124
ABBVIE INC 6,032 UNCH $1,098
     ABBV6,032UNCH$1,098
RIO TINTO PLC 17,185 +17,185 $1,095
     RIO17,185+17,185$1,095
ACCENTURE PLC IRELAND 2,656 +7 $921
     ACN2,656+7$921
J P MORGAN EXCHANGE TRADED F (JPST) 16,182 UNCH $816
     JPST16,182UNCH$816
INTEL CORP 18,017 -50 $796
     INTC18,017-50$796
FIDELITY MERRIMACK STR TR 17,143 +2,290 $777
     FBND17,143+2,290$777
WALMART INC 12,816 +8,597 $771
     WMT12,816+8,597$771
GENERAL DYNAMICS CORP 2,590 -17 $732
     GD2,590-17$732
EXXON MOBIL CORP 6,230 -8 $724
     XOM6,230-8$724
NEWMONT CORP 20,014 +3,151 $717
     NEM20,014+3,151$717
GILEAD SCIENCES INC 9,607 -30 $704
     GILD9,607-30$704
PARKER HANNIFIN CORP 1,254 +4 $697
     PH1,254+4$697
ISHARES TR (ACWX) 12,000 -2,250 $641
     ACWX12,000-2,250$641
SHELL PLC 9,250 UNCH $620
     SHEL9,250UNCH$620
SPDR DOW JONES INDL AVERAGE (DIA) 1,525 UNCH $607
     DIA1,525UNCH$607
THE CIGNA GROUP 1,669 +1,669 $606
     CI1,669+1,669$606
MORGAN STANLEY 6,000 UNCH $565
     MS6,000UNCH$565
ISHARES TR (SGOV) 5,500 -500 $554
     SGOV5,500-500$554
HOME DEPOT INC 1,416 -6 $543
     HD1,416-6$543
US BANCORP DEL 10,750 UNCH $481
     USB10,750UNCH$481
CAPITAL GROUP INTL FOCUS EQT 17,623 +896 $454
     CGXU17,623+896$454
VANGUARD INDEX FDS (VBR) 2,272 +5 $436
     VBR2,272+5$436
KRANESHARES TRUST (KWEB) 16,090 +16,090 $422
     KWEB16,090+16,090$422
FORD MTR CO DEL 30,000 UNCH $398
     F30,000UNCH$398
ISHARES TR (EEM) 9,580 -604 $394
     EEM9,580-604$394
VANGUARD SPECIALIZED FUNDS (VIG) 2,140 UNCH $391
     VIG2,140UNCH$391
ISHARES TR (IVW) 4,251 +51 $359
     IVW4,251+51$359
KIMBERLY CLARK CORP 2,552 +2,552 $330
     KMB2,552+2,552$330
SANOFI 6,800 UNCH $330
     SNY6,800UNCH$330
BP PLC 8,623 -50 $325
     BP8,623-50$325
AT&T INC 18,298 -1,170 $322
     T18,298-1,170$322
BLACKROCK CAP ALLOCATION TER 17,902 +17,902 $298
     BCAT17,902+17,902$298
VANGUARD STAR FDS (VXUS) 4,856 UNCH $293
     VXUS4,856UNCH$293
LAZARD GLOBAL TOTAL RETURN & 16,903 +16,903 $276
     LGI16,903+16,903$276
AFLAC INC 3,200 -121 $275
     AFL3,200-121$275
NXP SEMICONDUCTORS N V 1,038 +1 $257
     NXPI1,038+1$257
INVESCO LTD 15,175 UNCH $252
     IVZ15,175UNCH$252
SELECT SECTOR SPDR TR (XLK) 1,150 -157 $240
     XLK1,150-157$240
ISHARES TR (GOVT) 10,175 +175 $232
     GOVT10,175+175$232
WILLIS TOWERS WATSON PLC LTD 841 UNCH $231
     WTW841UNCH$231
HIGHLAND GLOBAL ALLOCATION F 30,000 +30,000 $230
     HGLB30,000+30,000$230
SCHWAB STRATEGIC TR 2,852 +61 $230
     SCHD2,852+61$230
ISHARES TR (FLOT) 4,354 +4,354 $222
     FLOT4,354+4,354$222
GENERAL ELECTRIC CO 1,250 +1,250 $219
     GE1,250+1,250$219
ENTERGY CORP NEW 1,975 +1,975 $209
     ETR1,975+1,975$209
BORGWARNER INC 6,000 UNCH $208
     BWA6,000UNCH$208
ASML HOLDING N V 213 +213 $207
     ASML213+213$207
COMPUGEN LTD 70,000 UNCH $181
     CGEN70,000UNCH$181
UNDER ARMOUR INC 23,314 +23,314 $166
     UA23,314+23,314$166
KAYNE ANDERSON ENERGY INFRST 13,038 +13,038 $131
     KYN13,038+13,038$131
VOYA ASIA PAC HIGH DIV EQT I 15,302 +15,302 $97
     IAE15,302+15,302$97
NOKIA CORP 22,891 -443 $81
     NOK22,891-443$81
CENCORA INC $0 (exited)
     ABC0-39,572$0
FLEETCOR TECHNOLOGIES INC $0 (exited)
     FLT0-9,239$0
MAGNA INTL INC $0 (exited)
     MGA0-5,341$0
3M CO $0 (exited)
     MMM0-2,177$0
MSC INDL DIRECT INC $0 (exited)
     MSM0-14,531$0
SPDR INDEX SHS FDS 0 -6,170 $0 (exited)
     SPEM0-6,170$0

See Summary: Eagle Rock Investment Company LLC Top Holdings
See Details: Top 10 Stocks Held By Eagle Rock Investment Company LLC

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