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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $538.8M Q1 2024 Q2 2024: $552.8M Q2 2024 Q3 2024: $596.7M $596.7M Q3 2024 Q4 2024: $601.6M Q4 2024 Q1 2025: $582.6M Q1 2025 Q2 2025: $631.9M Q2 2025 Q3 2025: $670.0M Q3 2025 Q4 2025: $708.8M Q4 2025 Q1 2026: $688.2M Q1 2026 Q2 2026: $808.3M Q2 2026

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
J Jacobs Solutions Inc. 0.15% 6,639 $869K New
JPST JPMorgan Ultra-Short Income 0.14% 16,182 $821K No change
GILD Gilead Sciences Inc. 0.14% 9,649 $809K Reduce -0.3%
PH Parker Hannifin Corp. 0.13% 1,250 $790K Reduce -0.3%
GD General Dynamics Corp. 0.13% 2,500 $756K Reduce -3.5%
KMX Carmax Inc. 0.13% 9,651 $747K New
XOM Exxon Mobil Corp. 0.12% 6,283 $736K Add +0.1%
KWEB Kranesh Csi China Internet 0.12% 21,122 $719K Add +21.9%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $691K New
ACWX iShares MSCI Acwi Ex US ETF 0.12% 12,000 $687K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,525 $645K No change
MS Morgan Stanley 0.10% 6,000 $625K No change
SHEL Shell PLC-ADR 0.10% 9,250 $610K No change
SGOV iShares 0-3 Month Treasury B 0.09% 5,500 $554K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.09% 18,797 $507K Add +5.1%
HD Home Depot Inc. 0.08% 1,250 $507K Reduce -15.3%
USB US Bancorp 0.08% 10,616 $485K Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,303 $462K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.07% 2,140 $424K No change
EEM iShares MSCI Emerging Market 0.07% 9,190 $421K Add +2.1%
T AT&T Inc. 0.07% 18,662 $411K Add +0.7%
IVW iShares S&P 500 Growth ETF 0.07% 4,229 $405K Reduce -0.5%
SNY Sanofi-ADR 0.07% 6,800 $392K No change
KMB Kimberly-Clark Corp. 0.06% 2,582 $367K No change
AFL Aflac Inc. 0.06% 3,200 $358K No change
LH Labcorp Holdings Inc. 0.06% 1,570 $351K Reduce -80.3%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 734 $338K New
NYF iShares New York Muni Bond E 0.05% 6,000 $326K Add +50.0%
F Ford Motor Co. filed as FORD MTR CO 0.05% 30,000 $317K No change
VXUS Vanguard Total Intl Stock 0.05% 4,856 $314K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 4,726 $313K New
BP BP PLC-Spons ADR 0.05% 9,598 $301K Add +11.3%
NXPI NXP Semiconductors NV 0.05% 1,232 $296K Add +18.7%
BCAT BlackRock Capital Alloc TR 0.05% 17,902 $294K No change
SCHD Schwab US DVD Equity ETF 0.05% 3,436 $290K Add +10.6%
INTC Intel Corp. 0.05% 12,250 $287K Reduce -32.0%
UA Under Armour Inc. Class C 0.05% 32,717 $274K Add +3.0%
IVZ Invesco Ltd. 0.04% 15,175 $266K No change
NVDA Nvidia Corp. 0.04% 2,186 $266K New
ETR Entergy Corp. 0.04% 1,975 $260K No change
WTW Willis Towers Watson PLC 0.04% 841 $248K No change
XLK SS Technology Select Sector 0.04% 1,077 $243K Add +1.4%
ASML ASML Holding NV-NY Reg SHS 0.04% 291 $242K Add +36.6%
LYG Lloyds Banking Group PLC-ADR 0.04% 77,176 $241K New
GOVT iShares US Treasury Bond ETF 0.04% 10,175 $239K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,250 $236K New
SCZ iShares MSCI Eafe Small-Cap 0.04% 3,268 $221K New
RTX RTX Corp. 0.04% 1,815 $220K New
BWA Borgwarner Inc. 0.04% 6,000 $218K New
XLGIX Lazard GLBL TTL RTRN & Inc. 0.04% 12,000 $218K Reduce -7.7%
AMTM Amentum Holdings Inc. 0.04% 6,639 $214K New
SWK Stanley Black & Decker Inc. 0.03% 1,893 $208K New
CGEN Compugen Ltd. 0.02% 70,000 $127K No change
KYN Kayne Anderson Energy Infra 0.02% 10,038 $110K No change
HGLB Highland Global Allocation 0.01% 10,000 $79K Reduce -60.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$808.3MBND, GOOGL, AVGO, KLAC, TSM
Q1 2026 158$688.2MBND, GOOGL, AVGO, TSM, META
Q4 2025 162$708.8MBND, AVGO, GOOGL, MSFT, META
Q3 2025 166$670.0MBND, AVGO, GOOGL, MSFT, META
Q2 2025 158$631.9MBND, AVGO, MSFT, META, GOOGL
Q1 2025 160$582.6MBND, AVGO, GOOGL, META, MSFT
Q4 2024 151$601.6MAVGO, BND, BSV, GOOGL, BIL
Q3 2024 155$596.7MBND, AVGO, BSV, BIL, GOOGL
Q2 2024 142$552.8MBND, AVGO, BIL, BSV, GOOGL
Q1 2024 143$538.8MBND, BIL, AVGO, BSV, GOOGL