Eagle Rock Investment Company, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Eagle Rock Investment Company, LLC reported 143 stock positions worth $538.8 million. Its top holding was Vanguard Total Bond Market (BND) at 5.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.7%) and Broadcom (AVGO, 4.6%). Compared with Q4 2023, it opened 16 new positions, sold out of 4, added to 46 and reduced 53. The biggest buy was a new position in Pepsico (PEP) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001911407
- Portfolio Value
- $538.8M (Q1 2024)
- SEC Filing
- 0001951757-24-000273 ↗ filed Apr 15, 2024
Holdings Value
Holdings 143 stocks · $538.8M
| BND Vanguard Total Bond Market | 5.90% | 437,579 | $31.8M | Add +12.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.69% | 275,029 | $25.2M | Reduce -7.7% |
| AVGO Broadcom Inc. | 4.64% | 18,855 | $25.0M | Reduce -13.8% |
| BSV Vanguard Short-Term Bond ETF | 4.46% | 313,663 | $24.0M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 3.58% | 127,691 | $19.3M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.86% | 76,931 | $15.4M | Reduce -0.1% |
| CB Chubb Ltd. | 2.75% | 57,158 | $14.8M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.60% | 33,276 | $14.0M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 2.60% | 28,796 | $14.0M | Reduce -15.2% |
| AAPL Apple Inc. | 2.56% | 80,379 | $13.8M | Add +5.7% |
| AZO AutoZone Inc. | 2.44% | 4,169 | $13.1M | Add +0.6% |
| AXP American Express Co. | 2.20% | 52,103 | $11.9M | Reduce -4.2% |
| COR Cencora Inc. | 1.77% | 39,351 | $9.6M | Reduce -0.6% |
| HCA HCA Healthcare Inc. | 1.76% | 28,480 | $9.5M | Reduce -11.3% |
| KLAC KLA Corp. | 1.67% | 12,913 | $9.0M | Reduce -0.7% |
| V Visa Inc. Class A | 1.60% | 30,830 | $8.6M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.44% | 63,387 | $7.8M | Add +15.8% |
| MU Micron Technology Inc. | 1.44% | 65,675 | $7.7M | Reduce -13.6% |
| CVX Chevron Corp. | 1.40% | 47,906 | $7.6M | Reduce -18.2% |
| CSCO Cisco Systems Inc. | 1.35% | 145,268 | $7.3M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 1.31% | 53,636 | $7.1M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.24% | 42,112 | $6.7M | Reduce -24.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 45,240 | $6.2M | Add +0.2% |
| ADBE Adobe Inc. | 1.13% | 12,055 | $6.1M | Add +3.2% |
| ELV Elevance Health Inc. | 1.11% | 11,578 | $6.0M | Add +3.6% |
| DG Dollar General Corp. | 1.06% | 36,759 | $5.7M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.03% | 30,657 | $5.5M | Reduce -0.0% |
| SUB iShares Short-Term National | 1.01% | 51,916 | $5.4M | Reduce -0.5% |
| FISV Fiserv Inc. | 0.98% | 32,991 | $5.3M | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.97% | 20,594 | $5.2M | Add +15.6% |
| VZ Verizon Communications Inc. | 0.97% | 124,240 | $5.2M | Add +37.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.95% | 101,058 | $5.1M | No change |
| PFE Pfizer Inc. | 0.91% | 177,082 | $4.9M | Add +55.2% |
| CBRE CBRE Group Inc. Class A | 0.90% | 49,971 | $4.9M | Reduce -0.9% |
| FANG Diamondback Energy Inc. | 0.90% | 24,453 | $4.8M | Reduce -9.5% |
| PGR Progressive Corp. | 0.90% | 23,353 | $4.8M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.88% | 9,617 | $4.8M | Add +30.2% |
| UPS United Parcel Service Class B | 0.85% | 30,663 | $4.6M | Add +6.8% |
| QCOM Qualcomm Inc. | 0.78% | 24,702 | $4.2M | Add +0.3% |
| LPLA LPL Financial Holdings Inc. | 0.74% | 15,113 | $4.0M | Reduce -1.3% |
| C Citigroup Inc. | 0.73% | 61,871 | $3.9M | Reduce -0.7% |
| SSNC Ss&c Technologies Holdings | 0.71% | 59,207 | $3.8M | Add +2.4% |
| TRV The Travelers Cos Inc. | 0.70% | 16,353 | $3.8M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.70% | 34,894 | $3.8M | Add +0.6% |
| EA Electronic Arts Inc. | 0.69% | 28,200 | $3.7M | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 64,927 | $3.5M | Add +32.1% |
| CNQ Canadian Natural Resources | 0.65% | 45,784 | $3.5M | Add +50.0% |
| FDX FedEx Corp. | 0.65% | 12,004 | $3.5M | Reduce -15.5% |
| CLX Clorox Company | 0.63% | 22,263 | $3.4M | Add +8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 17,576 | $3.4M | Reduce -10.0% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 5,454 | $3.2M | Add +10.1% |
| HAS Hasbro Inc. | 0.56% | 53,449 | $3.0M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.55% | 16,994 | $3.0M | New |
| LLY Eli Lilly & Co. | 0.54% | 3,758 | $2.9M | Reduce -11.3% |
| CPAY Corpay Inc. | 0.54% | 9,364 | $2.9M | Add +1.4% |
| CMI Cummins Inc. | 0.53% | 9,644 | $2.8M | Add +0.1% |
| SWK Stanley Black & Decker Inc. | 0.51% | 28,299 | $2.8M | Reduce -1.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.49% | 23,820 | $2.6M | No change |
| COP Conocophillips | 0.49% | 20,583 | $2.6M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 9,879 | $2.6M | No change |
| STX Seagate Technology Holdings | 0.43% | 25,160 | $2.3M | Reduce -15.1% |
| UNP Union Pacific Corp. | 0.42% | 9,305 | $2.3M | Add +10.6% |
| ORCL Oracle Corp. | 0.41% | 17,562 | $2.2M | No change |
| CAT Caterpillar Inc. | 0.40% | 5,925 | $2.2M | Add +14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 4,060 | $2.1M | Reduce -1.0% |
| CME Cme Group Inc. | 0.39% | 9,765 | $2.1M | No change |
| KHC The Kraft Heinz Co. | 0.39% | 56,587 | $2.1M | Reduce -1.7% |
| COF Capital One Financial Corp. | 0.38% | 13,880 | $2.1M | Reduce -37.5% |
| CDW CDW Corp. | 0.38% | 8,011 | $2.0M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.37% | 7,026 | $2.0M | Add +0.4% |
| MCK McKesson Corp. | 0.37% | 3,717 | $2.0M | New |
| MC Moelis & Co. Class A | 0.37% | 34,888 | $2.0M | No change |
| CTRA Coterra Energy Inc. | 0.36% | 68,995 | $1.9M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.36% | 15,752 | $1.9M | Reduce -2.3% |
| OMF Onemain Holdings Inc. | 0.35% | 37,340 | $1.9M | No change |
| PINS Pinterest Inc. Class A | 0.35% | 53,885 | $1.9M | Add +16.2% |
| TSN Tyson Foods Inc. Class A | 0.35% | 31,725 | $1.9M | Reduce -0.3% |
| EVR Evercore Inc. Class A | 0.33% | 9,269 | $1.8M | No change |
| LH Laboratory CRP of Amer Hldgs | 0.33% | 8,086 | $1.8M | Reduce -13.5% |
| TTWO Take-Two Interactive Softwre | 0.32% | 11,769 | $1.7M | Add +1.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.30% | 35,221 | $1.6M | No change |
| CWH Camping World Holdings Inc. Class A | 0.29% | 56,485 | $1.6M | No change |
| SYK Stryker Corp. | 0.29% | 4,328 | $1.5M | No change |
| LMT Lockheed Martin Corp. | 0.27% | 3,217 | $1.5M | Add +5.6% |
| SO The Southern Co. | 0.26% | 19,435 | $1.4M | Add +3.0% |
| BAH Booz Allen Hamilton Holdings | 0.25% | 8,900 | $1.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.24% | 16,016 | $1.3M | Reduce -2.0% |
| ACI Albertsons Cos Inc. Class A | 0.23% | 58,148 | $1.2M | Add +31.8% |
| WMB Williams Cos Inc. | 0.23% | 31,541 | $1.2M | Add +9.1% |
| ETN Eaton Corp. PLC | 0.23% | 3,900 | $1.2M | Reduce -11.4% |
| GOOG Alphabet Inc. Class C | 0.21% | 7,380 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.20% | 6,032 | $1.1M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 17,185 | $1.1M | New |
| ACN Accenture PLC Class A | 0.17% | 2,656 | $921K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 16,182 | $816K | No change |
| INTC Intel Corp. | 0.15% | 18,017 | $796K | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 0.14% | 17,143 | $777K | Add +15.4% |
| WMT Walmart Inc. | 0.14% | 12,816 | $771K | Add +1.3% |
| GD General Dynamics Corp. | 0.14% | 2,590 | $732K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.13% | 6,230 | $724K | Reduce -0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.7% | 4.69% | −0.88 |
| JNJ Johnson & Johnson | Reduce -24.8% | 1.24% | −0.56 |
| CVX Chevron Corp. | Reduce -18.2% | 1.40% | −0.38 |
| AVGO Broadcom Inc. | Reduce -13.8% | 4.64% | −0.35 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.30 |
| COF Capital One Financial Corp. | Reduce -37.5% | 0.38% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 1.35% | −0.17 |
| SUB iShares Short-Term National | Reduce -0.5% | 1.01% | −0.12 |
| LH Laboratory CRP of Amer Hldgs | Reduce -13.5% | 0.33% | −0.11 |
| V Visa Inc. Class A | Reduce -3.5% | 1.60% | −0.10 |
| FDX FedEx Corp. | Reduce -15.5% | 0.65% | −0.09 |
| STX Seagate Technology Holdings | Reduce -15.1% | 0.43% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 3.58% | −0.08 |
| MSFT Microsoft Corp. | Reduce -4.3% | 2.60% | −0.07 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.06 |
| SWK Stanley Black & Decker Inc. | Reduce -1.5% | 0.51% | −0.06 |
| CBRE CBRE Group Inc. Class A | Reduce -0.9% | 0.90% | −0.06 |
| MMM 3M Co. | Sold out | 0.00% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -1.7% | 0.39% | −0.05 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -0.3% | 0.15% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -10.0% | 0.62% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -15.8% | 0.12% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.13% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.3% | 0.10% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -11.3% | 1.76% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.0% | 0.24% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -5.9% | 0.07% | −0.01 |
| T AT&T Inc. | Reduce -6.0% | 0.06% | −0.01 |
| XLK SS Technology Select Sector | Reduce -12.0% | 0.04% | −0.01 |
| AFL Aflac Inc. | Reduce -3.6% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.39% | −0.00 |
| TSN Tyson Foods Inc. Class A | Reduce -0.3% | 0.35% | −0.00 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.14% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -0.6% | 0.06% | −0.00 |
| NOK Nokia Corp.-Spon ADR | Reduce -1.9% | 0.01% | −0.00 |
| CDW CDW Corp. | Reduce -2.3% | 0.38% | −0.00 |
| HD Home Depot Inc. | Reduce -0.4% | 0.10% | 0.00 |
| TROW T Rowe Price Group Inc. | Reduce -2.3% | 0.36% | +0.00 |
| HAS Hasbro Inc. | Reduce -0.2% | 0.56% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.13% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -11.4% | 0.23% | +0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -1.3% | 0.74% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -11.3% | 0.54% | +0.04 |
| FANG Diamondback Energy Inc. | Reduce -9.5% | 0.90% | +0.04 |
| CB Chubb Ltd. | Reduce -2.2% | 2.75% | +0.05 |
| FISV Fiserv Inc. | Reduce -1.5% | 0.98% | +0.07 |
| C Citigroup Inc. | Reduce -0.7% | 0.73% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 1.03% | +0.07 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 1.31% | +0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| PEP Pepsico Inc. | New | 0.55% | +0.55 |
| DIS The Walt Disney Co. | Add +15.8% | 1.44% | +0.43 |
| MCK McKesson Corp. | New | 0.37% | +0.37 |
| VZ Verizon Communications Inc. | Add +37.3% | 0.97% | +0.27 |
| AZO AutoZone Inc. | Add +0.6% | 2.44% | +0.25 |
| PFE Pfizer Inc. | Add +55.2% | 0.91% | +0.24 |
| CNQ Canadian Natural Resources | Add +50.0% | 0.65% | +0.24 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.20% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 1.14% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +32.1% | 0.65% | +0.14 |
| NSC Norfolk Southern Corp. | Add +15.6% | 0.97% | +0.11 |
| CI The Cigna Group | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | Add +14.5% | 0.40% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +30.2% | 0.88% | +0.09 |
| KWEB Kranesh Csi China Internet | New | 0.08% | +0.08 |
| DG Dollar General Corp. | Add +3.6% | 1.06% | +0.08 |
| TRV The Travelers Cos Inc. | Add +0.5% | 0.70% | +0.06 |
| KMB Kimberly-Clark Corp. | New | 0.06% | +0.06 |
| BCAT BlackRock Capital Alloc TR | New | 0.06% | +0.06 |
| CMI Cummins Inc. | Add +0.1% | 0.53% | +0.06 |
| XLGIX Lazard GLBL TTL RTRN & Inc. | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +10.1% | 0.59% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.78% | +0.05 |
| HGLB Highland Global Allocation | New | 0.04% | +0.04 |
| FLOT iShares Floating Rate Bond E | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| ETR Entergy Corp. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| ELV Elevance Health Inc. | Add +3.6% | 1.11% | +0.04 |
| BND Vanguard Total Bond Market | Add +12.3% | 5.90% | +0.04 |
| CLX Clorox Company | Add +8.0% | 0.63% | +0.03 |
| UA Under Armour Inc. Class C | New | 0.03% | +0.03 |
| KYN Kayne Anderson Energy Infra | New | 0.02% | +0.02 |
| ACI Albertsons Cos Inc. Class A | Add +31.8% | 0.23% | +0.02 |
| WMB Williams Cos Inc. | Add +9.1% | 0.23% | +0.02 |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | New | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.3% | 0.13% | +0.01 |
| WMT Walmart Inc. | Add +1.3% | 0.14% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +15.4% | 0.14% | +0.00 |
| CGXU Cap Group Intl Focus | Add +5.4% | 0.08% | +0.00 |
| CPAY Corpay Inc. | Add +1.4% | 0.54% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +1.2% | 0.07% | +0.00 |
| UNP Union Pacific Corp. | Add +10.6% | 0.42% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +2.2% | 0.04% | −0.00 |
| NXPI NXP Semiconductors NV | Add +0.1% | 0.05% | −0.00 |
| COP Conocophillips | Add +0.0% | 0.49% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 0.08% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Add +1.8% | 0.04% | −0.00 |
| PINS Pinterest Inc. Class A | Add +16.2% | 0.35% | −0.00 |
| NEM Newmont Corp. | Add +18.7% | 0.13% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $808.3M | BND, GOOGL, AVGO, KLAC, TSM |
| Q1 2026 | 158 | $688.2M | BND, GOOGL, AVGO, TSM, META |
| Q4 2025 | 162 | $708.8M | BND, AVGO, GOOGL, MSFT, META |
| Q3 2025 | 166 | $670.0M | BND, AVGO, GOOGL, MSFT, META |
| Q2 2025 | 158 | $631.9M | BND, AVGO, MSFT, META, GOOGL |
| Q1 2025 | 160 | $582.6M | BND, AVGO, GOOGL, META, MSFT |
| Q4 2024 | 151 | $601.6M | AVGO, BND, BSV, GOOGL, BIL |
| Q3 2024 | 155 | $596.7M | BND, AVGO, BSV, BIL, GOOGL |
| Q2 2024 | 142 | $552.8M | BND, AVGO, BIL, BSV, GOOGL |
| Q1 2024 | 143 | $538.8M | BND, BIL, AVGO, BSV, GOOGL |