Eagle Rock Investment Company, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Eagle Rock Investment Company, LLC reported 142 stock positions worth $552.8 million. Its top holding was Vanguard Total Bond Market (BND) at 5.7% of the portfolio, followed by Broadcom (AVGO, 5.1%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 56 and reduced 49. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale an exit from Stanley Black & Decker (SWK).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001911407
- Portfolio Value
- $552.8M (Q2 2024)
- SEC Filing
- 0001951757-24-000494 ↗ filed Jul 12, 2024
Holdings Value
Holdings 142 stocks · $552.8M
| BND Vanguard Total Bond Market | 5.70% | 437,188 | $31.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 5.12% | 17,620 | $28.3M | Reduce -6.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.53% | 272,783 | $25.0M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 4.35% | 313,643 | $24.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 3.93% | 119,193 | $21.7M | Reduce -6.7% |
| AAPL Apple Inc. | 3.19% | 83,711 | $17.6M | Add +4.2% |
| MSFT Microsoft Corp. | 3.05% | 37,661 | $16.8M | Add +13.2% |
| CB Chubb Ltd. | 2.64% | 57,202 | $14.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.63% | 71,955 | $14.6M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 2.56% | 28,032 | $14.1M | Reduce -2.6% |
| AZO AutoZone Inc. | 2.25% | 4,202 | $12.5M | Add +0.8% |
| AXP American Express Co. | 2.17% | 51,767 | $12.0M | Reduce -0.6% |
| KLAC KLA Corp. | 1.87% | 12,562 | $10.4M | Reduce -2.7% |
| HCA HCA Healthcare Inc. | 1.65% | 28,436 | $9.1M | Reduce -0.1% |
| COR Cencora Inc. | 1.60% | 39,244 | $8.8M | Reduce -0.3% |
| V Visa Inc. Class A | 1.54% | 32,484 | $8.5M | Add +5.4% |
| ADBE Adobe Inc. | 1.51% | 15,014 | $8.3M | Add +24.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.43% | 45,595 | $7.9M | Add +0.8% |
| MU Micron Technology Inc. | 1.37% | 57,418 | $7.6M | Reduce -12.6% |
| CVX Chevron Corp. | 1.34% | 47,509 | $7.4M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 1.25% | 145,252 | $6.9M | Reduce -0.0% |
| PFE Pfizer Inc. | 1.22% | 241,541 | $6.8M | Add +36.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.15% | 64,041 | $6.4M | Add +1.0% |
| MRK Merck & Co. Inc. | 1.13% | 50,553 | $6.3M | Reduce -5.8% |
| JNJ Johnson & Johnson | 1.12% | 42,173 | $6.2M | Add +0.1% |
| ELV Elevance Health Inc. | 1.10% | 11,243 | $6.1M | Reduce -2.9% |
| FISV Fiserv Inc. | 1.09% | 40,498 | $6.0M | Add +22.8% |
| SUB iShares Short-Term National | 1.08% | 57,095 | $6.0M | Add +10.0% |
| VZ Verizon Communications Inc. | 1.08% | 144,440 | $6.0M | Add +16.3% |
| AMZN Amazon.com Inc. | 1.07% | 30,481 | $5.9M | Reduce -0.6% |
| UPS United Parcel Service Class B | 1.07% | 43,029 | $5.9M | Add +40.3% |
| UNH Unitedhealth Group Inc. | 0.99% | 10,795 | $5.5M | Add +12.3% |
| EA Electronic Arts Inc. | 0.94% | 37,273 | $5.2M | Add +32.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.93% | 102,058 | $5.1M | Add +1.0% |
| DG Dollar General Corp. | 0.88% | 36,835 | $4.9M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.87% | 24,233 | $4.8M | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 0.83% | 21,429 | $4.6M | Add +4.0% |
| PEP Pepsico Inc. | 0.79% | 26,383 | $4.4M | Add +55.3% |
| FANG Diamondback Energy Inc. | 0.78% | 21,547 | $4.3M | Reduce -11.9% |
| CBRE CBRE Group Inc. Class A | 0.77% | 47,636 | $4.2M | Reduce -4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 7,444 | $4.1M | Add +36.5% |
| LPLA LPL Financial Holdings Inc. | 0.74% | 14,731 | $4.1M | Reduce -2.5% |
| C Citigroup Inc. | 0.71% | 61,462 | $3.9M | Reduce -0.7% |
| CLX Clorox Company | 0.68% | 27,671 | $3.8M | Add +24.3% |
| MUB iShares National Muni Bond E | 0.68% | 35,176 | $3.7M | Add +0.8% |
| SSNC Ss&c Technologies Holdings | 0.67% | 59,246 | $3.7M | Add +0.1% |
| FDX FedEx Corp. | 0.64% | 11,837 | $3.5M | Reduce -1.4% |
| CNQ Canadian Natural Resources | 0.63% | 97,962 | $3.5M | Add +7.0% |
| TRV The Travelers Cos Inc. | 0.60% | 16,346 | $3.3M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.60% | 3,664 | $3.3M | Reduce -2.5% |
| HAS Hasbro Inc. | 0.57% | 53,435 | $3.1M | Reduce -0.0% |
| CPAY Corpay Inc. | 0.56% | 11,695 | $3.1M | Add +24.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 16,410 | $2.8M | Reduce -6.6% |
| PINS Pinterest Inc. Class A | 0.50% | 62,274 | $2.7M | Add +15.6% |
| PGR Progressive Corp. | 0.49% | 13,147 | $2.7M | Reduce -43.7% |
| CMI Cummins Inc. | 0.48% | 9,666 | $2.7M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 9,916 | $2.7M | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.48% | 23,820 | $2.6M | No change |
| ORCL Oracle Corp. | 0.45% | 17,562 | $2.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 4,163 | $2.3M | Add +2.5% |
| MC Moelis & Co. Class A | 0.40% | 38,598 | $2.2M | Add +10.6% |
| COP Conocophillips | 0.40% | 19,160 | $2.2M | Reduce -6.9% |
| AMGN Amgen Inc. | 0.39% | 6,987 | $2.2M | Reduce -0.6% |
| MCK McKesson Corp. | 0.39% | 3,715 | $2.2M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.38% | 9,355 | $2.1M | Add +0.5% |
| STX Seagate Technology Holdings | 0.38% | 20,076 | $2.1M | Reduce -20.2% |
| CAT Caterpillar Inc. | 0.36% | 5,925 | $2.0M | No change |
| EVR Evercore Inc. Class A | 0.35% | 9,263 | $1.9M | Reduce -0.1% |
| CME Cme Group Inc. | 0.35% | 9,815 | $1.9M | Add +0.5% |
| COF Capital One Financial Corp. | 0.34% | 13,565 | $1.9M | Reduce -2.3% |
| WMB Williams Cos Inc. | 0.34% | 43,574 | $1.9M | Add +38.1% |
| TTWO Take-Two Interactive Softwre | 0.33% | 11,903 | $1.9M | Add +1.1% |
| URI United Rentals Inc. | 0.33% | 2,860 | $1.8M | New |
| KHC The Kraft Heinz Co. | 0.33% | 56,699 | $1.8M | Add +0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.33% | 15,811 | $1.8M | Add +0.4% |
| CDW CDW Corp. | 0.33% | 8,093 | $1.8M | Add +1.0% |
| OMF Onemain Holdings Inc. | 0.33% | 37,340 | $1.8M | No change |
| LH Labcorp Holdings Inc. | 0.29% | 7,972 | $1.6M | Reduce -1.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.29% | 35,127 | $1.6M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.28% | 3,364 | $1.6M | Add +4.6% |
| SO The Southern Co. | 0.27% | 19,557 | $1.5M | Add +0.6% |
| SYK Stryker Corp. | 0.27% | 4,328 | $1.5M | No change |
| CTRA Coterra Energy Inc. | 0.27% | 55,195 | $1.5M | Reduce -20.0% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 35,192 | $1.5M | Reduce -45.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 20,970 | $1.4M | Add +22.0% |
| OWL Blue Owl Capital Inc. | 0.25% | 77,265 | $1.4M | New |
| BAH Booz Allen Hamilton Holdings | 0.25% | 8,900 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 7,140 | $1.3M | Reduce -3.3% |
| ETN Eaton Corp. PLC | 0.22% | 3,950 | $1.2M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.22% | 15,577 | $1.2M | Reduce -2.7% |
| CWH Camping World Holdings Inc. Class A | 0.21% | 65,467 | $1.2M | Add +15.9% |
| ACI Albertsons Cos Inc. Class A | 0.21% | 58,148 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.19% | 6,032 | $1.0M | No change |
| FBND Fidelity Total Bond ETF | 0.16% | 20,113 | $904K | Add +17.3% |
| TGT Target Corp. | 0.16% | 6,076 | $899K | New |
| WMT Walmart Inc. | 0.16% | 13,069 | $885K | Add +2.0% |
| NEM Newmont Corp. | 0.15% | 19,967 | $836K | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 16,182 | $817K | No change |
| ACN Accenture PLC Class A | 0.14% | 2,624 | $796K | Reduce -1.2% |
| GD General Dynamics Corp. | 0.14% | 2,590 | $751K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.51 |
| PGR Progressive Corp. | Reduce -43.7% | 0.49% | −0.40 |
| BMY Bristol-Myers Squibb Co. | Reduce -45.8% | 0.26% | −0.39 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -6.5% | 2.63% | −0.23 |
| BND Vanguard Total Bond Market | Reduce -0.1% | 5.70% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 1.13% | −0.18 |
| COR Cencora Inc. | Reduce -0.3% | 1.60% | −0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.8% | 4.53% | −0.16 |
| CBRE CBRE Group Inc. Class A | Reduce -4.7% | 0.77% | −0.13 |
| FANG Diamondback Energy Inc. | Reduce -11.9% | 0.78% | −0.12 |
| CI The Cigna Group | Sold out | 0.00% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.0% | 4.35% | −0.11 |
| HCA HCA Healthcare Inc. | Reduce -0.1% | 1.65% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -6.6% | 0.51% | −0.11 |
| TRV The Travelers Cos Inc. | Reduce -0.0% | 0.60% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 1.25% | −0.10 |
| CTRA Coterra Energy Inc. | Reduce -20.0% | 0.27% | −0.09 |
| COP Conocophillips | Reduce -6.9% | 0.40% | −0.09 |
| MU Micron Technology Inc. | Reduce -12.6% | 1.37% | −0.07 |
| STX Seagate Technology Holdings | Reduce -20.2% | 0.38% | −0.06 |
| CVX Chevron Corp. | Reduce -0.8% | 1.34% | −0.06 |
| COF Capital One Financial Corp. | Reduce -2.3% | 0.34% | −0.04 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.04 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 2.56% | −0.04 |
| LH Labcorp Holdings Inc. | Reduce -1.4% | 0.29% | −0.03 |
| AXP American Express Co. | Reduce -0.6% | 2.17% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.14% | −0.03 |
| C Citigroup Inc. | Reduce -0.7% | 0.71% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -2.7% | 0.22% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.3% | 0.29% | −0.01 |
| ELV Elevance Health Inc. | Reduce -2.9% | 1.10% | −0.01 |
| XLGIX Lazard GLBL TTL RTRN & Inc. | Reduce -23.1% | 0.04% | −0.01 |
| HGLB Highland Global Allocation | Reduce -16.7% | 0.03% | −0.01 |
| KYN Kayne Anderson Energy Infra | Reduce -23.0% | 0.02% | −0.01 |
| NOK Nokia Corp.-Spon ADR | Reduce -29.5% | 0.01% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -6.0% | 0.07% | −0.00 |
| FDX FedEx Corp. | Reduce -1.4% | 0.64% | −0.00 |
| XLK SS Technology Select Sector | Reduce -7.7% | 0.04% | −0.00 |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | Reduce -2.0% | 0.02% | −0.00 |
| LPLA LPL Financial Holdings Inc. | Reduce -2.5% | 0.74% | +0.00 |
| HAS Hasbro Inc. | Reduce -0.0% | 0.57% | +0.00 |
| EVR Evercore Inc. Class A | Reduce -0.1% | 0.35% | +0.02 |
| NEM Newmont Corp. | Reduce -0.2% | 0.15% | +0.02 |
| MCK McKesson Corp. | Reduce -0.1% | 0.39% | +0.02 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.39% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.24% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.07% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +4.2% | 3.19% | +0.63 |
| MSFT Microsoft Corp. | Add +13.2% | 3.05% | +0.45 |
| ADBE Adobe Inc. | Add +24.6% | 1.51% | +0.38 |
| URI United Rentals Inc. | New | 0.33% | +0.33 |
| PFE Pfizer Inc. | Add +36.4% | 1.22% | +0.31 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 1.43% | +0.29 |
| OWL Blue Owl Capital Inc. | New | 0.25% | +0.25 |
| EA Electronic Arts Inc. | Add +32.2% | 0.94% | +0.25 |
| PEP Pepsico Inc. | Add +55.3% | 0.79% | +0.24 |
| UPS United Parcel Service Class B | Add +40.3% | 1.07% | +0.22 |
| TGT Target Corp. | New | 0.16% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +36.5% | 0.74% | +0.16 |
| PINS Pinterest Inc. Class A | Add +15.6% | 0.50% | +0.15 |
| FISV Fiserv Inc. | Add +22.8% | 1.09% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +12.3% | 0.99% | +0.11 |
| VZ Verizon Communications Inc. | Add +16.3% | 1.08% | +0.11 |
| WMB Williams Cos Inc. | Add +38.1% | 0.34% | +0.11 |
| SUB iShares Short-Term National | Add +10.0% | 1.08% | +0.07 |
| CLX Clorox Company | Add +24.3% | 0.68% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | Add +22.0% | 0.25% | +0.05 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| NYF iShares New York Muni Bond E | New | 0.04% | +0.04 |
| MC Moelis & Co. Class A | Add +10.6% | 0.40% | +0.03 |
| CPAY Corpay Inc. | Add +24.9% | 0.56% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +17.3% | 0.16% | +0.02 |
| WMT Walmart Inc. | Add +2.0% | 0.16% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.41% | +0.02 |
| SO The Southern Co. | Add +0.6% | 0.27% | +0.02 |
| LMT Lockheed Martin Corp. | Add +4.6% | 0.28% | +0.01 |
| TTWO Take-Two Interactive Softwre | Add +1.1% | 0.33% | +0.01 |
| UA Under Armour Inc. Class C | Add +36.2% | 0.04% | +0.01 |
| KWEB Kranesh Csi China Internet | Add +7.7% | 0.08% | +0.01 |
| T AT&T Inc. | Add +1.3% | 0.06% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.48% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +1.2% | 0.06% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +9.0% | 0.04% | +0.00 |
| CGXU Cap Group Intl Focus | Add +1.5% | 0.08% | −0.00 |
| ETN Eaton Corp. PLC | Add +1.3% | 0.22% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.13% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.4% | 0.08% | −0.00 |
| HD Home Depot Inc. | Add +4.2% | 0.09% | −0.01 |
| GILD Gilead Sciences Inc. | Add +0.7% | 0.12% | −0.01 |
| USB US Bancorp | Add +0.9% | 0.08% | −0.01 |
| CNQ Canadian Natural Resources | Add +7.0% | 0.63% | −0.02 |
| MUB iShares National Muni Bond E | Add +0.8% | 0.68% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.0% | 0.93% | −0.02 |
| TROW T Rowe Price Group Inc. | Add +0.4% | 0.33% | −0.03 |
| SSNC Ss&c Technologies Holdings | Add +0.1% | 0.67% | −0.04 |
| CME Cme Group Inc. | Add +0.5% | 0.35% | −0.04 |
| UNP Union Pacific Corp. | Add +0.5% | 0.38% | −0.04 |
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 |