Eagle Rock Investment Company, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Eagle Rock Investment Company, LLC reported 151 stock positions worth $601.6 million. Its top holding was Broadcom (AVGO) at 5.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.3%) and Vanguard Short-Term Bond ETF (BSV, 4.0%). Compared with Q3 2024, it opened 4 new positions, sold out of 8, added to 43 and reduced 54. The biggest buy was Visa Class A (V, shares +25%) and the biggest sale Pfizer (PFE, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001911407
- Portfolio Value
- $601.6M (Q4 2024)
- SEC Filing
- 0001951757-25-000025 ↗ filed Jan 15, 2025
Holdings Value
Holdings 151 stocks · $601.6M
| AVGO Broadcom Inc. | 5.69% | 147,604 | $34.2M | Reduce -11.4% |
| BND Vanguard Total Bond Market | 5.33% | 446,239 | $32.1M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 4.04% | 314,710 | $24.3M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 4.03% | 128,056 | $24.2M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.91% | 257,025 | $23.5M | Reduce -1.4% |
| AAPL Apple Inc. | 3.30% | 79,284 | $19.9M | Reduce -3.4% |
| MSFT Microsoft Corp. | 3.19% | 45,532 | $19.2M | Add +7.0% |
| META Meta Platforms Inc. Class A | 2.98% | 30,644 | $17.9M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 2.71% | 68,016 | $16.3M | Reduce -0.7% |
| CB Chubb Ltd. | 2.62% | 56,936 | $15.7M | Reduce -0.0% |
| AXP American Express Co. | 2.52% | 51,115 | $15.2M | Reduce -0.3% |
| AZO AutoZone Inc. | 2.26% | 4,254 | $13.6M | Add +13.3% |
| V Visa Inc. Class A | 2.12% | 40,331 | $12.7M | Add +24.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.81% | 55,169 | $10.9M | Reduce -0.5% |
| HCA HCA Healthcare Inc. | 1.76% | 35,206 | $10.6M | Add +24.6% |
| FISV Fiserv Inc. | 1.71% | 50,004 | $10.3M | Reduce -0.4% |
| COR Cencora Inc. | 1.46% | 39,040 | $8.8M | Add +2.8% |
| CSCO Cisco Systems Inc. | 1.42% | 144,670 | $8.6M | Add +0.0% |
| KLAC KLA Corp. | 1.35% | 12,884 | $8.1M | Add +4.3% |
| ADBE Adobe Inc. | 1.30% | 17,613 | $7.8M | Add +17.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.21% | 65,191 | $7.3M | Add +0.2% |
| CVX Chevron Corp. | 1.20% | 49,798 | $7.2M | Add +5.8% |
| EA Electronic Arts Inc. | 1.18% | 48,637 | $7.1M | Add +13.5% |
| UNH Unitedhealth Group Inc. | 1.13% | 13,445 | $6.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.13% | 30,848 | $6.8M | Add +0.1% |
| CBRE CBRE Group Inc. Class A | 1.04% | 47,476 | $6.2M | Add +0.2% |
| LPLA LPL Financial Holdings Inc. | 0.98% | 18,034 | $5.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.96% | 39,929 | $5.8M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.95% | 143,656 | $5.7M | Add +0.0% |
| UPS United Parcel Service Class B | 0.91% | 43,350 | $5.5M | Reduce -0.0% |
| MU Micron Technology Inc. | 0.90% | 64,467 | $5.4M | Add +0.6% |
| SSNC Ss&c Technologies Holdings | 0.87% | 69,144 | $5.2M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.84% | 48,109 | $5.1M | Reduce -6.1% |
| GEHC GE Healthcare Technology | 0.81% | 62,121 | $4.9M | Add +71.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.81% | 96,815 | $4.9M | Add +3.1% |
| NKE Nike Inc. Class B | 0.76% | 60,642 | $4.6M | Add +49.2% |
| NSC Norfolk Southern Corp. | 0.75% | 19,328 | $4.5M | Reduce -9.8% |
| CLX Clorox Company | 0.74% | 27,477 | $4.5M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.68% | 27,062 | $4.1M | Reduce -0.8% |
| C Citigroup Inc. | 0.68% | 57,963 | $4.1M | Add +0.2% |
| TTWO Take-Two Interactive Softwre | 0.66% | 21,559 | $4.0M | Add +78.3% |
| CPAY Corpay Inc. | 0.65% | 11,524 | $3.9M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 7,463 | $3.9M | Add +0.3% |
| COF Capital One Financial Corp. | 0.62% | 20,970 | $3.7M | Reduce -0.9% |
| TGT Target Corp. | 0.62% | 27,604 | $3.7M | Add +70.6% |
| APO Apollo Global Management Inc. | 0.61% | 22,077 | $3.6M | Add +29.2% |
| MRK Merck & Co. Inc. | 0.60% | 36,266 | $3.6M | Reduce -27.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 15,939 | $3.5M | No change |
| FANG Diamondback Energy Inc. | 0.58% | 21,351 | $3.5M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.57% | 32,306 | $3.4M | Reduce -2.4% |
| CMI Cummins Inc. | 0.56% | 9,666 | $3.4M | No change |
| QCOM Qualcomm Inc. | 0.54% | 21,192 | $3.3M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.53% | 13,311 | $3.2M | Reduce -18.5% |
| FDX FedEx Corp. | 0.53% | 11,233 | $3.2M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.52% | 117,972 | $3.1M | Reduce -58.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 10,387 | $3.0M | Add +5.1% |
| PGR Progressive Corp. | 0.50% | 12,527 | $3.0M | Reduce -4.2% |
| ORCL Oracle Corp. | 0.49% | 17,763 | $3.0M | Add +0.8% |
| MC Moelis & Co. Class A | 0.47% | 38,580 | $2.9M | Reduce -0.1% |
| LULU Lululemon Athletica Inc. | 0.46% | 7,272 | $2.8M | Add +15.9% |
| URI United Rentals Inc. | 0.46% | 3,913 | $2.8M | Reduce -0.1% |
| MCK McKesson Corp. | 0.45% | 4,781 | $2.7M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.44% | 3,425 | $2.6M | Reduce -6.5% |
| EVR Evercore Inc. Class A | 0.43% | 9,263 | $2.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 4,371 | $2.6M | Add +0.1% |
| ELV Elevance Health Inc. | 0.42% | 6,922 | $2.6M | Reduce -50.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 12,216 | $2.3M | Reduce -2.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 21,005 | $2.3M | Reduce -11.8% |
| WMB Williams Cos Inc. | 0.38% | 42,034 | $2.3M | Reduce -2.2% |
| FBND Fidelity Total Bond ETF | 0.36% | 48,905 | $2.2M | Add +7.6% |
| DG Dollar General Corp. | 0.36% | 28,827 | $2.2M | Add +16.3% |
| CAT Caterpillar Inc. | 0.36% | 5,925 | $2.1M | No change |
| UNP Union Pacific Corp. | 0.35% | 9,349 | $2.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.35% | 13,948 | $2.1M | Reduce -0.9% |
| PINS Pinterest Inc. Class A | 0.33% | 68,498 | $2.0M | Add +6.0% |
| COP Conocophillips | 0.32% | 19,160 | $1.9M | No change |
| CNQ Canadian Natural Resources | 0.31% | 61,351 | $1.9M | Add +0.9% |
| AMGN Amgen Inc. | 0.30% | 6,897 | $1.8M | No change |
| AMAT Applied Materials Inc. | 0.27% | 10,092 | $1.6M | New |
| CME Cme Group Inc. | 0.27% | 7,050 | $1.6M | Reduce -28.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.27% | 35,257 | $1.6M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.26% | 3,256 | $1.6M | Reduce -0.1% |
| SYK Stryker Corp. | 0.26% | 4,328 | $1.6M | No change |
| SO The Southern Co. | 0.25% | 18,534 | $1.5M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.25% | 20,279 | $1.5M | No change |
| CTRA Coterra Energy Inc. | 0.23% | 55,195 | $1.4M | No change |
| FWONK Liberty Media Corp. Class C | 0.22% | 14,430 | $1.3M | No change |
| USFD US Foods Holding Corp. | 0.22% | 19,645 | $1.3M | New |
| ETN Eaton Corp. PLC | 0.22% | 3,950 | $1.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 20,824 | $1.2M | Reduce -52.9% |
| SKX Skechers USA Inc. Class A | 0.19% | 17,103 | $1.2M | No change |
| BAH Booz Allen Hamilton Holdings | 0.19% | 8,900 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.17% | 5,683 | $1.0M | Reduce -3.2% |
| HAS Hasbro Inc. | 0.16% | 17,624 | $985K | Reduce -67.0% |
| WEX Wex Inc. | 0.15% | 5,234 | $918K | New |
| ACN Accenture PLC Class A | 0.15% | 2,561 | $901K | Reduce -2.4% |
| WMT Walmart Inc. | 0.15% | 9,895 | $894K | Reduce -24.3% |
| GILD Gilead Sciences Inc. | 0.15% | 9,649 | $891K | No change |
| J Jacobs Solutions Inc. | 0.15% | 6,639 | $887K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 11,394 | $862K | Reduce -16.6% |
Portfolio Sells Q3 2024 → Q4 2024
| PFE Pfizer Inc. | Reduce -58.2% | 0.52% | −0.85 |
| ELV Elevance Health Inc. | Reduce -50.8% | 0.42% | −0.80 |
| HAS Hasbro Inc. | Reduce -67.0% | 0.16% | −0.48 |
| MRK Merck & Co. Inc. | Reduce -27.2% | 0.60% | −0.35 |
| KHC The Kraft Heinz Co. | Reduce -79.1% | 0.06% | −0.27 |
| STX Seagate Technology Holdings | Reduce -76.9% | 0.04% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Reduce -52.9% | 0.20% | −0.19 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.18 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.96% | −0.15 |
| NSC Norfolk Southern Corp. | Reduce -9.8% | 0.75% | −0.14 |
| CB Chubb Ltd. | Reduce -0.0% | 2.62% | −0.14 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.13 |
| TRV The Travelers Cos Inc. | Reduce -18.5% | 0.53% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.4% | 3.91% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -6.5% | 0.44% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.68% | −0.09 |
| CME Cme Group Inc. | Reduce -28.2% | 0.27% | −0.09 |
| UPS United Parcel Service Class B | Reduce -0.0% | 0.91% | −0.08 |
| URI United Rentals Inc. | Reduce -0.1% | 0.46% | −0.07 |
| SUB iShares Short-Term National | Reduce -6.1% | 0.84% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.54% | −0.06 |
| NEM Newmont Corp. | Reduce -4.8% | 0.12% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -11.8% | 0.38% | −0.06 |
| PGR Progressive Corp. | Reduce -4.2% | 0.50% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.26% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -16.6% | 0.14% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -0.8% | 0.58% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.04 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.04 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.04 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -0.9% | 0.35% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -2.4% | 0.57% | −0.03 |
| SO The Southern Co. | Reduce -1.0% | 0.25% | −0.03 |
| KWEB Kranesh Csi China Internet | Reduce -10.6% | 0.09% | −0.03 |
| WMT Walmart Inc. | Reduce -24.3% | 0.15% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.2% | 0.17% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -13.6% | 0.08% | −0.01 |
| HGLB Highland Global Allocation | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -31.2% | 0.03% | −0.01 |
| HD Home Depot Inc. | Reduce -5.8% | 0.08% | −0.01 |
| CLX Clorox Company | Reduce -0.0% | 0.74% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -2.1% | 0.06% | −0.01 |
| ACN Accenture PLC Class A | Reduce -2.4% | 0.15% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.4% | 0.07% | −0.00 |
| T AT&T Inc. | Reduce -1.1% | 0.07% | +0.00 |
| FDX FedEx Corp. | Reduce -0.8% | 0.53% | +0.01 |
| SSNC Ss&c Technologies Holdings | Reduce -0.1% | 0.87% | +0.01 |
| MC Moelis & Co. Class A | Reduce -0.1% | 0.47% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| V Visa Inc. Class A | Add +24.7% | 2.12% | +0.63 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 4.03% | +0.53 |
| TTWO Take-Two Interactive Softwre | Add +78.3% | 0.66% | +0.35 |
| AZO AutoZone Inc. | Add +13.3% | 2.26% | +0.28 |
| AMAT Applied Materials Inc. | New | 0.27% | +0.27 |
| APO Apollo Global Management Inc. | Add +29.2% | 0.61% | +0.25 |
| GEHC GE Healthcare Technology | Add +71.7% | 0.81% | +0.24 |
| USFD US Foods Holding Corp. | New | 0.22% | +0.22 |
| META Meta Platforms Inc. Class A | Add +5.7% | 2.98% | +0.20 |
| TGT Target Corp. | Add +70.6% | 0.62% | +0.20 |
| LULU Lululemon Athletica Inc. | Add +15.9% | 0.46% | +0.18 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.13% | +0.16 |
| NKE Nike Inc. Class B | Add +49.2% | 0.76% | +0.16 |
| DIS The Walt Disney Co. | Add +0.2% | 1.21% | +0.16 |
| WEX Wex Inc. | New | 0.15% | +0.15 |
| EA Electronic Arts Inc. | Add +13.5% | 1.18% | +0.15 |
| CSCO Cisco Systems Inc. | Add +0.0% | 1.42% | +0.13 |
| LKQ LKQ Corp. | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +7.0% | 3.19% | +0.12 |
| C Citigroup Inc. | Add +0.2% | 0.68% | +0.07 |
| CBRE CBRE Group Inc. Class A | Add +0.2% | 1.04% | +0.05 |
| CVX Chevron Corp. | Add +5.8% | 1.20% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.1% | 0.50% | +0.03 |
| COR Cencora Inc. | Add +2.8% | 1.46% | +0.03 |
| DG Dollar General Corp. | Add +16.3% | 0.36% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +51.5% | 0.05% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +7.6% | 0.36% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.43% | +0.01 |
| ADBE Adobe Inc. | Add +17.7% | 1.30% | +0.00 |
| USB US Bancorp | Add +0.3% | 0.08% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.1% | 0.81% | +0.00 |
| LH Labcorp Holdings Inc. | Add +1.0% | 0.06% | +0.00 |
| XLK SS Technology Select Sector | Add +0.6% | 0.04% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 0.05% | −0.00 |
| CGXU Cap Group Intl Focus | Add +0.5% | 0.08% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +0.4% | 0.27% | −0.01 |
| ORCL Oracle Corp. | Add +0.8% | 0.49% | −0.01 |
| PINS Pinterest Inc. Class A | Add +6.0% | 0.33% | −0.02 |
| CNQ Canadian Natural Resources | Add +0.9% | 0.31% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +0.2% | 4.04% | −0.10 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.95% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.65% | −0.13 |
| HCA HCA Healthcare Inc. | Add +24.6% | 1.76% | −0.17 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 1.13% | −0.19 |
| MU Micron Technology Inc. | Add +0.6% | 0.90% | −0.21 |
| KLAC KLA Corp. | Add +4.3% | 1.35% | −0.25 |
| BND Vanguard Total Bond Market | Add +0.3% | 5.33% | −0.27 |
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 |