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CIK: 0001911407
Total reported value
$808.3M
$808.3M
155 檔
16.3%
In Q3 2024, Eagle Rock Investment Company, LLC's U.S. equity holdings reached a combined market value of $808.3M, distributed across 155 disclosed stock positions.
In Q3 2024, Eagle Rock Investment Company, LLC displayed an active expansion posture, initiating 11 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BND, AVGO, BSV) accounted for 16.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
NKE
市值: $3.6M
Top Position Liquidated / Trimmed
TROW
前期市值: $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.60% | -1.24% | +1.78% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.82% | +0.12% | +846.04% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.14% | +0.19% | +0.15% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.01% | -0.27% | -4.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | +0.14% | +5.72% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.20% | -0.01% | -1.98% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.32% | +13.00% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.43% | +3.44% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.75% | -0.21% | -0.46% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | — | -4.77% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.33% | -0.08% | -0.98% | |
| 12 | AZO | Autozone Inc | Stock-Consumer Disc | 1.98% | -0.17% | -10.69% | |
| 13 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.92% | -0.44% | -0.67% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.61% | +0.59% | +21.55% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.60% | +2.09% | -1.70% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 1.51% | -0.22% | EXIT | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.33% | -0.42% | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 1.43% | -0.35% | -3.19% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.37% | -0.11% | +16.89% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | +0.10% | +24.41% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.30% | -0.03% | -0.33% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | +0.37% | -0.43% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 1.23% | -0.34% | EXIT | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.48% | -0.89% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.11% | +1.02% | +11.64% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.16% | -3.30% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.08% | -0.32% | -0.55% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.15% | +1.63% | |
| 29 | EA | Electronic Arts Inc | Stock-Comm Services | 1.03% | — | +15.01% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | +0.01% | +0.77% | |
| 31 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.99% | -0.23% | -0.50% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.26% | +1.13% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | -0.04% | -1.51% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.91% | -0.10% | -10.28% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.89% | — | -0.05% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.86% | -0.03% | +16.80% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | -0.10% | -8.03% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.12% | +3.44% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.77% | +0.09% | — | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.75% | -0.15% | -0.67% | |
| 41 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.70% | -0.52% | +22.54% | |
| 42 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.65% | — | -0.05% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.64% | +0.16% | -0.09% | |
| 44 | FANG | Diamondback Energy Inc | Stock-Energy | 0.62% | -0.17% | -0.06% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.61% | +0.04% | -5.86% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | -0.18% | -12.42% | |
| 47 | CPAY | Corpay Inc | Stock-Tech | 0.60% | — | -1.38% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.07% | -5.90% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.60% | -0.37% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.01% | -2.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | +0.6% | NEW | New buy |
| 2 | GEHC | GE Healthcare Technology | +0.6% | NEW | New buy |
| 3 | FISV | Fiserv Inc | +0.4% | +23.96% | Add |
| 4 | ICE | Intercontinental Exchange In | +0.4% | NEW | New buy |
| 5 | APO | Apollo Global Management Inc | +0.4% | NEW | New buy |
| 6 | UNH | Unitedhealth Group Inc | +0.3% | +24.41% | Add |
| 7 | LULU | Lululemon Athletica Inc | +0.3% | NEW | New buy |
| 8 | HCA | Hca Healthcare Inc | +0.3% | -0.67% | Trim |
| 9 | TGT | Target CORP | +0.3% | +166.28% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +3.44% | Add |
| 11 | CBRE | Cbre Group Inc - A | +0.2% | -0.50% | Trim |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | NEW | New buy |
| 13 | URI | United Rentals Inc | +0.2% | +36.99% | Add |
| 14 | FBND | Fidelity Total Bond ETF | +0.2% | +126.02% | Add |
| 15 | SSNC | Ss&c Technologies Holdings | +0.2% | +16.80% | Add |
| 16 | COF | Capital One Financial CORP | +0.2% | +55.97% | Add |
| 17 | SKAA | Skechers USA Inc-cl A | +0.2% | NEW | New buy |
| 18 | FWONK | Liberty Media Corp-formula-c | +0.2% | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +21.55% | Add |
| 20 | AXP | American Express Co | +0.2% | -0.98% | Trim |
| 21 | PFE | Pfizer Inc | +0.2% | +16.89% | Add |
| 22 | J | Jacobs Solutions Inc | +0.2% | NEW | New buy |
| 23 | ELV | Elevance Health Inc | +0.1% | +25.14% | Add |
| 24 | KMX | Carmax Inc | +0.1% | NEW | New buy |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +25.56% | Add |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | NEW | New buy |
| 27 | CB | Chubb Limited | +0.1% | -0.46% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +74.51% | Add |
| 29 | EA | Electronic Arts Inc | +0.1% | +15.01% | Add |
| 30 | HAS | Hasbro Inc | +0.1% | -0.05% | Trim |
| 31 | IBM | Intl Business Machines CORP | +0.1% | -2.87% | Trim |
| 32 | CLX | Clorox Company | +0.1% | -0.67% | Trim |
| 33 | NSC | Norfolk Southern CORP | +0.1% | -0.05% | Trim |
| 34 | CSCO | Cisco Systems Inc | 0% | -0.43% | Trim |
| 35 | MSFT | Microsoft CORP | 0% | +13.00% | Add |
| 36 | AAPL | Apple Inc | 0% | -1.98% | Trim |
| 37 | BND | Vanguard Total Bond Market | -0.1% | +1.78% | Add |
| 38 | CWH | Camping World Holdings Inc-a | -0.2% | EXIT | Sold out |
| 39 | ACI | Albertsons Cos Inc - Class A | -0.2% | EXIT | Sold out |
| 40 | LH | Labcorp Holdings Inc | -0.2% | -80.31% | Trim |
| 41 | MU | Micron Technology Inc | -0.3% | +11.64% | Add |
| 42 | QCOM | Qualcomm Inc | -0.3% | -12.42% | Trim |
| 43 | KLAC | Kla CORP | -0.3% | -1.70% | Trim |
| 44 | CNQ | Canadian Natural Resources | -0.3% | -37.94% | Trim |
| 45 | TROW | T Rowe Price Group Inc | -0.3% | EXIT | Sold out |
| 46 | CDW | Cdw Corp/de | -0.3% | EXIT | Sold out |
| 47 | OMF | Onemain Holdings Inc | -0.3% | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | +5.72% | Add |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | -4.43% | Trim |
| 50 | DG | Dollar General CORP | -0.5% | -32.73% | Trim |
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 155 disclosed positions in Q3 2024.
During Q3 2024, Eagle Rock Investment Company, LLC's top holdings by market value included BND (5.6%)、AVGO (4.8%)、BSV (4.1%). The largest single position, BND, represented 5.6% of total portfolio value.
In Q3 2024, Eagle Rock Investment Company, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 16 holdings, and fully liquidating 5 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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