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

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 Q3 2024 Q4 2024: $601.6M $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 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%
JPST JPMorgan Ultra-Short Income 0.14% 16,182 $815K No change
PH Parker Hannifin Corp. 0.13% 1,250 $795K No change
LKQ LKQ Corp. 0.13% 21,319 $783K New
MS Morgan Stanley 0.13% 6,000 $754K No change
NEM Newmont Corp. 0.12% 18,656 $694K Reduce -4.8%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $681K No change
XOM Exxon Mobil Corp. 0.11% 6,283 $676K No change
GD General Dynamics Corp. 0.11% 2,500 $659K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,525 $649K No change
ACWX iShares MSCI Acwi Ex US ETF 0.10% 12,000 $626K No change
SHEL Shell PLC-ADR 0.10% 9,250 $580K No change
KWEB Kranesh Csi China Internet 0.09% 18,887 $552K Reduce -10.6%
USB US Bancorp 0.08% 10,651 $509K Add +0.3%
SGOV iShares 0-3 Month Treasury B 0.08% 4,750 $477K Reduce -13.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.08% 18,893 $466K Add +0.5%
HD Home Depot Inc. 0.08% 1,178 $458K Reduce -5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,272 $450K Reduce -1.4%
IVW iShares S&P 500 Growth ETF 0.07% 4,229 $429K No change
T AT&T Inc. 0.07% 18,462 $420K Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.07% 2,140 $419K No change
EEM iShares MSCI Emerging Market 0.06% 8,997 $376K Reduce -2.1%
KHC The Kraft Heinz Co. 0.06% 11,869 $364K Reduce -79.1%
LH Labcorp Holdings Inc. 0.06% 1,585 $363K Add +1.0%
KMB Kimberly-Clark Corp. 0.06% 2,582 $338K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 734 $333K No change
AFL Aflac Inc. 0.06% 3,200 $331K No change
SNY Sanofi-ADR 0.05% 6,800 $328K No change
NYF iShares New York Muni Bond E 0.05% 6,000 $319K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 441 $306K Add +51.5%
ETR Entergy Corp. 0.05% 3,950 $299K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 30,000 $297K No change
VXUS Vanguard Total Intl Stock 0.05% 4,856 $286K No change
BP BP PLC-Spons ADR 0.05% 9,598 $284K No change
SCHD Schwab US DVD Equity ETF 0.05% 10,350 $283K Add +0.4%
BCAT BlackRock Capital Alloc TR 0.05% 17,902 $271K No change
IVZ Invesco Ltd. 0.04% 15,175 $265K No change
WTW Willis Towers Watson PLC 0.04% 841 $263K No change
STX Seagate Technology Holdings 0.04% 3,000 $259K Reduce -76.9%
NXPI NXP Semiconductors NV 0.04% 1,232 $256K No change
XLK SS Technology Select Sector 0.04% 1,083 $252K Add +0.6%
INTC Intel Corp. 0.04% 12,250 $246K No change
UA Under Armour Inc. Class C 0.04% 32,717 $244K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 4,726 $237K No change
GOVT iShares US Treasury Bond ETF 0.04% 10,175 $234K No change
RTX RTX Corp. 0.03% 1,815 $210K No change
LYG Lloyds Banking Group PLC-ADR 0.03% 77,176 $210K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,250 $208K No change
NVDA Nvidia Corp. 0.03% 1,504 $202K Reduce -31.2%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.03% 12,000 $192K No change
KYN Kayne Anderson Energy Infra 0.02% 10,038 $128K No change
CGEN Compugen Ltd. 0.02% 70,000 $107K No change

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

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