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CIK: 0001911407
Total reported value
$808.3M
$808.3M
143 檔
15.5%
According to the latest 13F quarterly dataset, Eagle Rock Investment Company, LLC managed an equity portfolio of $808.3M at the end of Q1 2024, spanning 143 distinct U.S. exchange-listed positions.
During Q1 2024, Eagle Rock Investment Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.90% | -1.24% | +12.26% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.69% | -0.27% | -7.67% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.64% | +0.12% | -13.77% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.46% | +0.19% | +6.27% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | +0.14% | -0.21% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | — | -0.11% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.75% | -0.21% | -2.19% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.32% | -4.26% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.43% | -15.24% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.56% | -0.01% | +5.71% | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 2.44% | -0.17% | +0.55% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.20% | -0.08% | -4.24% | |
| 13 | COR | Cencora Inc | Stock-Healthcare | 1.77% | -0.35% | -0.56% | |
| 14 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.76% | -0.44% | -11.30% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.67% | +2.09% | -0.67% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +0.33% | -3.45% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | -0.15% | +15.82% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.44% | +1.02% | -13.63% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.48% | -18.16% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.35% | +0.37% | -0.76% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.31% | -0.04% | -1.89% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.16% | -24.76% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | +0.59% | +0.17% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.13% | -0.03% | +3.20% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 1.11% | -0.34% | EXIT | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.06% | -0.14% | +3.56% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.26% | -0.04% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 1.01% | -0.10% | -0.54% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 0.98% | -0.22% | EXIT | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.97% | — | +15.56% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.97% | -0.32% | +37.30% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.95% | -0.10% | — | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.91% | -0.11% | +55.22% | |
| 34 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.90% | -0.23% | -0.89% | |
| 35 | FANG | Diamondback Energy Inc | Stock-Energy | 0.90% | -0.17% | -9.48% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.90% | -0.07% | -2.09% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.10% | +30.19% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | +0.01% | +6.79% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | -0.18% | +0.29% | |
| 40 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.74% | -0.52% | -1.29% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.73% | +0.04% | -0.66% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.71% | -0.03% | +2.41% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | +0.16% | +0.54% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | -0.07% | +0.62% | |
| 45 | EA | Electronic Arts Inc | Stock-Comm Services | 0.69% | — | +1.92% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | -0.03% | +32.10% | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.65% | — | +50.03% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.65% | -0.03% | EXIT | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.63% | -0.15% | +7.98% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.01% | -9.97% |
According to official SEC Form 13F filings, Eagle Rock Investment Company, LLC reported a total U.S. public equity portfolio value of $808.3M across 143 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, BIL, AVGO) accounted for 15.5% of total reported equity market value during Q1 2024.
During Q1 2024, Eagle Rock Investment Company, LLC's top holdings by market value included BND (5.9%)、BIL (4.7%)、AVGO (4.6%). The largest single position, BND, represented 5.9% of total portfolio value.
In Q1 2024, Eagle Rock Investment Company, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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