Filed: 1/12/2024ACC: 0001951757-24-000018
📋 What this filing means
EAGLE ROCK INVESTMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $488.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$488.98M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$294.03M60.1%
TOTAL BND MRKT$28.67M5.9%
BLOOMBERG 1-3 MO$27.22M5.6%
CL A$26.20M5.4%
SHORT TRM BOND$22.73M4.6%
CAP STK CL A$17.88M3.7%
COM NEW$13.91M2.8%
Portfolio Concentration
Top 3$80.30M16.4%
4–10$106.65M21.8%
11–25$113.85M23.3%
Rest$188.19M38.5%
Top 3 weight
16.4%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
VANGUARD BD INDEX FDS
SOLEShares389.79K
TypeSH
Market value$28.67M
5.86%
Sole
0.00
Shared
0.00
None
389.79K
SPDR SER TR
SOLEShares297.87K
TypeSH
Market value$27.22M
5.57%
Sole
0.00
Shared
0.00
None
297.87K
BROADCOM INC
SOLEShares21.86K
TypeSH
Market value$24.41M
4.99%
Sole
0.00
Shared
0.00
None
21.86K
VANGUARD BD INDEX FDS
SOLEShares295.15K
TypeSH
Market value$22.73M
4.65%
Sole
0.00
Shared
0.00
None
295.15K
ALPHABET INC
SOLEShares127.96K
TypeSH
Market value$17.88M
3.66%
Sole
0.00
Shared
0.00
None
127.96K
APPLE INC
SOLEShares76.04K
TypeSH
Market value$14.64M
2.99%
Sole
0.00
Shared
0.00
None
76.04K
CHUBB LIMITED
SOLEShares58.44K
TypeSH
Market value$13.21M
2.70%
Sole
0.00
Shared
0.00
None
58.44K
JPMORGAN CHASE & CO
SOLEShares77.02K
TypeSH
Market value$13.10M
2.68%
Sole
0.00
Shared
0.00
None
77.02K
MICROSOFT CORP
SOLEShares34.76K
TypeSH
Market value$13.07M
2.67%
Sole
0.00
Shared
0.00
None
34.76K
META PLATFORMS INC
SOLEShares33.97K
TypeSH
Market value$12.03M
2.46%
Sole
0.00
Shared
0.00
None
33.97K
AUTOZONE INC
SOLEShares4.15K
TypeSH
Market value$10.72M
2.19%
Sole
0.00
Shared
0.00
None
4.15K
AMERICAN EXPRESS CO
SOLEShares54.41K
TypeSH
Market value$10.19M
2.08%
Sole
0.00
Shared
0.00
None
54.41K
JOHNSON & JOHNSON
SOLEShares55.97K
TypeSH
Market value$8.77M
1.79%
Sole
0.00
Shared
0.00
None
55.97K
CHEVRON CORP NEW
SOLEShares58.54K
TypeSH
Market value$8.73M
1.79%
Sole
0.00
Shared
0.00
None
58.54K
HCA HEALTHCARE INC
SOLEShares32.11K
TypeSH
Market value$8.69M
1.78%
Sole
0.00
Shared
0.00
None
32.11K
VISA INC
SOLEShares31.93K
TypeSH
Market value$8.31M
1.70%
Sole
0.00
Shared
0.00
None
31.93K
CENCORA INC
SOLEShares39.57K
TypeSH
Market value$8.13M
1.66%
Sole
0.00
Shared
0.00
None
39.57K
KLA CORP
SOLEShares13K
TypeSH
Market value$7.56M
1.55%
Sole
0.00
Shared
0.00
None
13K
CISCO SYS INC
SOLEShares146.38K
TypeSH
Market value$7.40M
1.51%
Sole
0.00
Shared
0.00
None
146.38K
ADOBE INC
SOLEShares11.68K
TypeSH
Market value$6.97M
1.43%
Sole
0.00
Shared
0.00
None
11.68K
MICRON TECHNOLOGY INC
SOLEShares76.04K
TypeSH
Market value$6.49M
1.33%
Sole
0.00
Shared
0.00
None
76.04K
MERCK & CO INC
SOLEShares54.67K
TypeSH
Market value$5.96M
1.22%
Sole
0.00
Shared
0.00
None
54.67K
ISHARES TR
SOLEShares52.20K
TypeSH
Market value$5.50M
1.13%
Sole
0.00
Shared
0.00
None
52.20K
ELEVANCE HEALTH INC
SOLEShares11.17K
TypeSH
Market value$5.27M
1.08%
Sole
0.00
Shared
0.00
None
11.17K
VANGUARD MUN BD FDS
SOLEShares101.06K
TypeSH
Market value$5.16M
1.06%
Sole
0.00
Shared
0.00
None
101.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 389.79K | SH | $28.67M 5.86% | 0.00 | 0.00 | 389.79K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 297.87K | SH | $27.22M 5.57% | 0.00 | 0.00 | 297.87K |
BROADCOM INCSOLE | COM | 21.86K | SH | $24.41M 4.99% | 0.00 | 0.00 | 21.86K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 295.15K | SH | $22.73M 4.65% | 0.00 | 0.00 | 295.15K |
ALPHABET INCSOLE | CAP STK CL A | 127.96K | SH | $17.88M 3.66% | 0.00 | 0.00 | 127.96K |
APPLE INCSOLE | COM | 76.04K | SH | $14.64M 2.99% | 0.00 | 0.00 | 76.04K |
CHUBB LIMITEDSOLE | COM | 58.44K | SH | $13.21M 2.70% | 0.00 | 0.00 | 58.44K |
JPMORGAN CHASE & COSOLE | COM | 77.02K | SH | $13.10M 2.68% | 0.00 | 0.00 | 77.02K |
MICROSOFT CORPSOLE | COM | 34.76K | SH | $13.07M 2.67% | 0.00 | 0.00 | 34.76K |
META PLATFORMS INCSOLE | CL A | 33.97K | SH | $12.03M 2.46% | 0.00 | 0.00 | 33.97K |
AUTOZONE INCSOLE | COM | 4.15K | SH | $10.72M 2.19% | 0.00 | 0.00 | 4.15K |
AMERICAN EXPRESS COSOLE | COM | 54.41K | SH | $10.19M 2.08% | 0.00 | 0.00 | 54.41K |
JOHNSON & JOHNSONSOLE | COM | 55.97K | SH | $8.77M 1.79% | 0.00 | 0.00 | 55.97K |
CHEVRON CORP NEWSOLE | COM | 58.54K | SH | $8.73M 1.79% | 0.00 | 0.00 | 58.54K |
HCA HEALTHCARE INCSOLE | COM | 32.11K | SH | $8.69M 1.78% | 0.00 | 0.00 | 32.11K |
VISA INCSOLE | COM CL A | 31.93K | SH | $8.31M 1.70% | 0.00 | 0.00 | 31.93K |
CENCORA INCSOLE | COM | 39.57K | SH | $8.13M 1.66% | 0.00 | 0.00 | 39.57K |
KLA CORPSOLE | COM NEW | 13K | SH | $7.56M 1.55% | 0.00 | 0.00 | 13K |
CISCO SYS INCSOLE | COM | 146.38K | SH | $7.40M 1.51% | 0.00 | 0.00 | 146.38K |
ADOBE INCSOLE | COM | 11.68K | SH | $6.97M 1.43% | 0.00 | 0.00 | 11.68K |
MICRON TECHNOLOGY INCSOLE | COM | 76.04K | SH | $6.49M 1.33% | 0.00 | 0.00 | 76.04K |
MERCK & CO INCSOLE | COM | 54.67K | SH | $5.96M 1.22% | 0.00 | 0.00 | 54.67K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 52.20K | SH | $5.50M 1.13% | 0.00 | 0.00 | 52.20K |
ELEVANCE HEALTH INCSOLE | COM | 11.17K | SH | $5.27M 1.08% | 0.00 | 0.00 | 11.17K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 101.06K | SH | $5.16M 1.06% | 0.00 | 0.00 | 101.06K |
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