Eagle Rock Investment Company, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Eagle Rock Investment Company, LLC reported 155 stock positions worth $596.7 million. Its top holding was Vanguard Total Bond Market (BND) at 5.6% of the portfolio, followed by Broadcom (AVGO, 4.8%) and Vanguard Short-Term Bond ETF (BSV, 4.1%). Compared with Q2 2024, it opened 21 new positions, sold out of 8, added to 41 and reduced 58. The biggest buy was a new position in Nike Class B (NKE) and the biggest sale Dollar General (DG, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001911407
- Portfolio Value
- $596.7M (Q3 2024)
- SEC Filing
- 0001951757-24-000970 ↗ filed Oct 7, 2024
Holdings Value
Holdings 155 stocks · $596.7M
| BND Vanguard Total Bond Market | 5.60% | 444,949 | $33.4M | Add +1.8% |
| AVGO Broadcom Inc. | 4.82% | 166,693 | $28.8M | Reduce -5.4% |
| BSV Vanguard Short-Term Bond ETF | 4.14% | 314,107 | $24.7M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.01% | 260,702 | $23.9M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 3.50% | 126,008 | $20.9M | Add +5.7% |
| AAPL Apple Inc. | 3.20% | 82,056 | $19.1M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.07% | 42,556 | $18.3M | Add +13.0% |
| META Meta Platforms Inc. Class A | 2.78% | 28,996 | $16.6M | Add +3.4% |
| CB Chubb Ltd. | 2.75% | 56,939 | $16.4M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.42% | 68,521 | $14.4M | Reduce -4.8% |
| AXP American Express Co. | 2.33% | 51,259 | $13.9M | Reduce -1.0% |
| AZO AutoZone Inc. | 1.98% | 3,753 | $11.8M | Reduce -10.7% |
| HCA HCA Healthcare Inc. | 1.92% | 28,246 | $11.5M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.61% | 55,419 | $9.6M | Add +21.6% |
| KLAC KLA Corp. | 1.60% | 12,348 | $9.6M | Reduce -1.7% |
| FISV Fiserv Inc. | 1.51% | 50,200 | $9.0M | Add +24.0% |
| V Visa Inc. Class A | 1.49% | 32,349 | $8.9M | Reduce -0.4% |
| COR Cencora Inc. | 1.43% | 37,992 | $8.6M | Reduce -3.2% |
| PFE Pfizer Inc. | 1.37% | 282,347 | $8.2M | Add +16.9% |
| UNH Unitedhealth Group Inc. | 1.32% | 13,430 | $7.9M | Add +24.4% |
| ADBE Adobe Inc. | 1.30% | 14,965 | $7.7M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.29% | 144,629 | $7.7M | Reduce -0.4% |
| ELV Elevance Health Inc. | 1.23% | 14,069 | $7.3M | Add +25.1% |
| CVX Chevron Corp. | 1.16% | 47,084 | $6.9M | Reduce -0.9% |
| MU Micron Technology Inc. | 1.11% | 64,102 | $6.6M | Add +11.6% |
| JNJ Johnson & Johnson | 1.11% | 40,781 | $6.6M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 1.08% | 143,640 | $6.5M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.05% | 65,087 | $6.3M | Add +1.6% |
| EA Electronic Arts Inc. | 1.03% | 42,868 | $6.1M | Add +15.0% |
| UPS United Parcel Service Class B | 0.99% | 43,360 | $5.9M | Add +0.8% |
| CBRE CBRE Group Inc. Class A | 0.99% | 47,396 | $5.9M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.96% | 30,824 | $5.7M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.95% | 49,789 | $5.7M | Reduce -1.5% |
| SUB iShares Short-Term National | 0.91% | 51,226 | $5.4M | Reduce -10.3% |
| NSC Norfolk Southern Corp. | 0.89% | 21,419 | $5.3M | Reduce -0.1% |
| SSNC Ss&c Technologies Holdings | 0.86% | 69,201 | $5.1M | Add +16.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 93,858 | $4.8M | Reduce -8.0% |
| PEP Pepsico Inc. | 0.78% | 27,290 | $4.6M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 7,444 | $4.6M | No change |
| CLX Clorox Company | 0.75% | 27,486 | $4.5M | Reduce -0.7% |
| LPLA LPL Financial Holdings Inc. | 0.70% | 18,051 | $4.2M | Add +22.5% |
| HAS Hasbro Inc. | 0.65% | 53,409 | $3.9M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.64% | 16,332 | $3.8M | Reduce -0.1% |
| FANG Diamondback Energy Inc. | 0.62% | 21,534 | $3.7M | Reduce -0.1% |
| C Citigroup Inc. | 0.61% | 57,862 | $3.6M | Reduce -5.9% |
| QCOM Qualcomm Inc. | 0.60% | 21,223 | $3.6M | Reduce -12.4% |
| CPAY Corpay Inc. | 0.60% | 11,534 | $3.6M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.60% | 33,102 | $3.6M | Reduce -5.9% |
| NKE Nike Inc. Class B | 0.60% | 40,651 | $3.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 15,939 | $3.5M | Reduce -2.9% |
| GEHC GE Healthcare Technology | 0.57% | 36,185 | $3.4M | New |
| PGR Progressive Corp. | 0.56% | 13,069 | $3.3M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.54% | 3,662 | $3.2M | Reduce -0.1% |
| URI United Rentals Inc. | 0.53% | 3,918 | $3.2M | Add +37.0% |
| COF Capital One Financial Corp. | 0.53% | 21,158 | $3.2M | Add +56.0% |
| CMI Cummins Inc. | 0.52% | 9,666 | $3.1M | No change |
| FDX FedEx Corp. | 0.52% | 11,319 | $3.1M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.50% | 17,626 | $3.0M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 9,879 | $2.8M | Reduce -0.4% |
| MC Moelis & Co. Class A | 0.44% | 38,598 | $2.6M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.44% | 23,820 | $2.6M | No change |
| TGT Target Corp. | 0.42% | 16,179 | $2.5M | Add +166.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 4,365 | $2.5M | Add +4.8% |
| MCK McKesson Corp. | 0.40% | 4,801 | $2.4M | Add +29.2% |
| EVR Evercore Inc. Class A | 0.39% | 9,263 | $2.3M | No change |
| CAT Caterpillar Inc. | 0.39% | 5,925 | $2.3M | No change |
| UNP Union Pacific Corp. | 0.39% | 9,349 | $2.3M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 44,188 | $2.3M | Add +25.6% |
| ICE Intercontinental Exchange Inc. | 0.38% | 14,080 | $2.3M | New |
| AMGN Amgen Inc. | 0.37% | 6,897 | $2.2M | Reduce -1.3% |
| CME Cme Group Inc. | 0.36% | 9,815 | $2.2M | No change |
| APO Apollo Global Management Inc. | 0.36% | 17,092 | $2.1M | New |
| FBND Fidelity Total Bond ETF | 0.36% | 45,459 | $2.1M | Add +126.0% |
| DG Dollar General Corp. | 0.35% | 24,779 | $2.1M | Reduce -32.7% |
| PINS Pinterest Inc. Class A | 0.35% | 64,617 | $2.1M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.35% | 12,460 | $2.1M | Add +74.5% |
| CNQ Canadian Natural Resources | 0.34% | 60,796 | $2.0M | Reduce -37.9% |
| COP Conocophillips | 0.34% | 19,160 | $2.0M | No change |
| KHC The Kraft Heinz Co. | 0.33% | 56,699 | $2.0M | No change |
| WMB Williams Cos Inc. | 0.33% | 42,992 | $2.0M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.32% | 3,259 | $1.9M | Reduce -3.1% |
| TTWO Take-Two Interactive Softwre | 0.31% | 12,094 | $1.9M | Add +1.6% |
| LULU Lululemon Athletica Inc. | 0.29% | 6,272 | $1.7M | New |
| SO The Southern Co. | 0.28% | 18,719 | $1.7M | Reduce -4.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.28% | 35,127 | $1.6M | No change |
| SYK Stryker Corp. | 0.26% | 4,328 | $1.6M | No change |
| BAH Booz Allen Hamilton Holdings | 0.24% | 8,900 | $1.4M | No change |
| STX Seagate Technology Holdings | 0.24% | 13,000 | $1.4M | Reduce -35.3% |
| CTRA Coterra Energy Inc. | 0.22% | 55,195 | $1.3M | No change |
| SCHW Schwab (charles) Corp. | 0.22% | 20,279 | $1.3M | New |
| ETN Eaton Corp. PLC | 0.22% | 3,950 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.19% | 5,872 | $1.2M | Reduce -2.6% |
| SKX Skechers USA Inc. Class A | 0.19% | 17,103 | $1.1M | New |
| EFA iShares MSCI Eafe ETF | 0.19% | 13,656 | $1.1M | Reduce -12.3% |
| FWONK Liberty Media Corp. Class C | 0.19% | 14,430 | $1.1M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 15,500 | $1.1M | Reduce -26.1% |
| WMT Walmart Inc. | 0.18% | 13,069 | $1.1M | No change |
| NEM Newmont Corp. | 0.18% | 19,605 | $1.0M | Reduce -1.8% |
| OWL Blue Owl Capital Inc. | 0.16% | 50,000 | $968K | Reduce -35.3% |
| ACN Accenture PLC Class A | 0.16% | 2,624 | $928K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DG Dollar General Corp. | Reduce -32.7% | 0.35% | −0.53 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.4% | 4.01% | −0.52 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.33 |
| CDW CDW Corp. | Sold out | 0.00% | −0.33 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.33 |
| AVGO Broadcom Inc. | Reduce -5.4% | 4.82% | −0.30 |
| CNQ Canadian Natural Resources | Reduce -37.9% | 0.34% | −0.29 |
| AZO AutoZone Inc. | Reduce -10.7% | 1.98% | −0.27 |
| KLAC KLA Corp. | Reduce -1.7% | 1.60% | −0.27 |
| QCOM Qualcomm Inc. | Reduce -12.4% | 0.60% | −0.27 |
| LH Labcorp Holdings Inc. | Reduce -80.3% | 0.06% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 2.42% | −0.21 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −0.21 |
| ADBE Adobe Inc. | Reduce -0.3% | 1.30% | −0.21 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.95% | −0.18 |
| CVX Chevron Corp. | Reduce -0.9% | 1.16% | −0.18 |
| SUB iShares Short-Term National | Reduce -10.3% | 0.91% | −0.17 |
| COR Cencora Inc. | Reduce -3.2% | 1.43% | −0.17 |
| FANG Diamondback Energy Inc. | Reduce -0.1% | 0.62% | −0.16 |
| STX Seagate Technology Holdings | Reduce -35.3% | 0.24% | −0.14 |
| FDX FedEx Corp. | Reduce -4.4% | 0.52% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.0% | 0.80% | −0.12 |
| C Citigroup Inc. | Reduce -5.9% | 0.61% | −0.10 |
| OWL Blue Owl Capital Inc. | Reduce -35.3% | 0.16% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -5.9% | 0.60% | −0.08 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -26.1% | 0.18% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.54% | −0.06 |
| INTC Intel Corp. | Reduce -32.0% | 0.05% | −0.05 |
| V Visa Inc. Class A | Reduce -0.4% | 1.49% | −0.05 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -12.3% | 0.19% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.37% | −0.02 |
| HGLB Highland Global Allocation | Reduce -60.0% | 0.01% | −0.02 |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.47% | −0.01 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.01 |
| GD General Dynamics Corp. | Reduce -3.5% | 0.13% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.3% | 1.11% | −0.01 |
| HD Home Depot Inc. | Reduce -15.3% | 0.08% | −0.01 |
| WMB Williams Cos Inc. | Reduce -1.3% | 0.33% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 0.07% | −0.00 |
| XLGIX Lazard GLBL TTL RTRN & Inc. | Reduce -7.7% | 0.04% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.08% | +0.00 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.39% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 1.08% | +0.00 |
| USB US Bancorp | Reduce -2.1% | 0.08% | +0.00 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.19% | +0.01 |
| SO The Southern Co. | Reduce -4.3% | 0.28% | +0.01 |
| AAPL Apple Inc. | Reduce -2.0% | 3.20% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| NKE Nike Inc. Class B | New | 0.60% | +0.60 |
| GEHC GE Healthcare Technology | New | 0.57% | +0.57 |
| FISV Fiserv Inc. | Add +24.0% | 1.51% | +0.42 |
| ICE Intercontinental Exchange Inc. | New | 0.38% | +0.38 |
| APO Apollo Global Management Inc. | New | 0.36% | +0.36 |
| UNH Unitedhealth Group Inc. | Add +24.4% | 1.32% | +0.32 |
| LULU Lululemon Athletica Inc. | New | 0.29% | +0.29 |
| TGT Target Corp. | Add +166.3% | 0.42% | +0.26 |
| META Meta Platforms Inc. Class A | Add +3.4% | 2.78% | +0.22 |
| SCHW Schwab (charles) Corp. | New | 0.22% | +0.22 |
| URI United Rentals Inc. | Add +37.0% | 0.53% | +0.20 |
| FBND Fidelity Total Bond ETF | Add +126.0% | 0.36% | +0.19 |
| SKX Skechers USA Inc. Class A | New | 0.19% | +0.19 |
| COF Capital One Financial Corp. | Add +56.0% | 0.53% | +0.19 |
| SSNC Ss&c Technologies Holdings | Add +16.8% | 0.86% | +0.19 |
| FWONK Liberty Media Corp. Class C | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.6% | 1.61% | +0.18 |
| PFE Pfizer Inc. | Add +16.9% | 1.37% | +0.15 |
| J Jacobs Solutions Inc. | New | 0.15% | +0.15 |
| KMX Carmax Inc. | New | 0.13% | +0.13 |
| ELV Elevance Health Inc. | Add +25.1% | 1.23% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +25.6% | 0.38% | +0.12 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +74.5% | 0.35% | +0.11 |
| EA Electronic Arts Inc. | Add +15.0% | 1.03% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +0.4% | 0.50% | +0.05 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | New | 0.04% | +0.04 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.04% | +0.04 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| BWA Borgwarner Inc. | New | 0.04% | +0.04 |
| AMTM Amentum Holdings Inc. | New | 0.04% | +0.04 |
| KWEB Kranesh Csi China Internet | Add +21.9% | 0.12% | +0.04 |
| SWK Stanley Black & Decker Inc. | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +13.0% | 3.07% | +0.02 |
| NYF iShares New York Muni Bond E | Add +50.0% | 0.05% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 0.42% | +0.01 |
| UA Under Armour Inc. Class C | Add +3.0% | 0.05% | +0.01 |
| MCK McKesson Corp. | Add +29.2% | 0.40% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +10.6% | 0.05% | +0.01 |
| T AT&T Inc. | Add +0.7% | 0.07% | +0.00 |
| CGXU Cap Group Intl Focus | Add +5.1% | 0.09% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +2.1% | 0.07% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +36.6% | 0.04% | +0.00 |
| NXPI NXP Semiconductors NV | Add +18.7% | 0.05% | −0.00 |
| XLK SS Technology Select Sector | Add +1.4% | 0.04% | −0.00 |
| BP BP PLC-Spons ADR | Add +11.3% | 0.05% | −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 |