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CIK: 0001911407
Total reported value
$808.3M
$808.3M
142 檔
16.2%
The Q2 2024 SEC filing reveals that Eagle Rock Investment Company, LLC held a total portfolio value of $808.3M, covering 142 public equity positions.
During Q2 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 | 5.70% | -1.24% | -0.09% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.12% | +0.12% | -6.55% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.53% | -0.27% | -0.82% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.35% | +0.19% | -0.01% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | +0.14% | -6.66% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.19% | -0.01% | +4.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.32% | +13.18% | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.64% | -0.21% | +0.08% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | — | -6.47% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.43% | -2.65% | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 2.25% | -0.17% | +0.79% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.17% | -0.08% | -0.64% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.87% | +2.09% | -2.72% | |
| 14 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.65% | -0.44% | -0.15% | |
| 15 | COR | Cencora Inc | Stock-Healthcare | 1.60% | -0.35% | -0.27% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | +0.33% | +5.36% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.51% | -0.03% | +24.55% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | +0.59% | +0.78% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.37% | +1.02% | -12.57% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.48% | -0.83% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | +0.37% | -0.01% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.22% | -0.11% | +36.40% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | -0.15% | +1.03% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | -0.04% | -5.75% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.16% | +0.14% | |
| 26 | ELV | Elevance Health Inc | Stock-Healthcare | 1.10% | -0.34% | EXIT | |
| 27 | FISV | Fiserv Inc | Stock-Other | 1.09% | -0.22% | EXIT | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 1.08% | -0.10% | +9.98% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.08% | -0.32% | +16.26% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.26% | -0.57% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | +0.01% | +40.33% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.10% | +12.25% | |
| 33 | EA | Electronic Arts Inc | Stock-Comm Services | 0.94% | — | +32.17% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.93% | -0.10% | +0.99% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.88% | -0.14% | +0.21% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.87% | -0.18% | -1.90% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.83% | — | +4.05% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.12% | +55.25% | |
| 39 | FANG | Diamondback Energy Inc | Stock-Energy | 0.78% | -0.17% | -11.88% | |
| 40 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.77% | -0.23% | -4.67% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | +0.09% | +36.49% | |
| 42 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.74% | -0.52% | -2.53% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.71% | +0.04% | -0.66% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.68% | -0.15% | +24.29% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.68% | -0.07% | +0.81% | |
| 46 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.67% | -0.03% | +0.07% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.64% | -0.03% | EXIT | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.63% | — | +113.97% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.60% | +0.16% | -0.04% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.04% | -2.50% |
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 142 disclosed positions in Q2 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, AVGO, BIL) accounted for 16.2% of total reported equity market value during Q2 2024.
During Q2 2024, Eagle Rock Investment Company, LLC's top holdings by market value included BND (5.7%)、AVGO (5.1%)、BIL (4.5%). The largest single position, BND, represented 5.7% of total portfolio value.
In Q2 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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