Filed: 4/15/2024ACC: 0001951757-24-000273
📋 What this filing means
EAGLE ROCK INVESTMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $538.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$538.83M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$329.12M61.1%
TOTAL BND MRKT$31.78M5.9%
CL A$27.45M5.1%
BLOOMBERG 1-3 MO$25.25M4.7%
SHORT TRM BOND$24.05M4.5%
CAP STK CL A$19.27M3.6%
COM NEW$15.96M3.0%
Portfolio Concentration
Top 3$82.02M15.2%
4–10$115.31M21.4%
11–25$123.97M23.0%
Rest$217.53M40.4%
Top 3 weight
15.2%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 4.64M
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
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
VANGUARD BD INDEX FDS
SOLEShares437.58K
TypeSH
Market value$31.78M
5.90%
Sole
0.00
Shared
0.00
None
437.58K
SPDR SER TR
SOLEShares275.03K
TypeSH
Market value$25.25M
4.69%
Sole
0.00
Shared
0.00
None
275.03K
BROADCOM INC
SOLEShares18.86K
TypeSH
Market value$24.99M
4.64%
Sole
0.00
Shared
0.00
None
18.86K
VANGUARD BD INDEX FDS
SOLEShares313.66K
TypeSH
Market value$24.05M
4.46%
Sole
0.00
Shared
0.00
None
313.66K
ALPHABET INC
SOLEShares127.69K
TypeSH
Market value$19.27M
3.58%
Sole
0.00
Shared
0.00
None
127.69K
JPMORGAN CHASE & CO
SOLEShares76.93K
TypeSH
Market value$15.41M
2.86%
Sole
0.00
Shared
0.00
None
76.93K
CHUBB LIMITED
SOLEShares57.16K
TypeSH
Market value$14.81M
2.75%
Sole
0.00
Shared
0.00
None
57.16K
MICROSOFT CORP
SOLEShares33.28K
TypeSH
Market value$14.00M
2.60%
Sole
0.00
Shared
0.00
None
33.28K
META PLATFORMS INC
SOLEShares28.80K
TypeSH
Market value$13.98M
2.60%
Sole
0.00
Shared
0.00
None
28.80K
APPLE INC
SOLEShares80.38K
TypeSH
Market value$13.78M
2.56%
Sole
0.00
Shared
0.00
None
80.38K
AUTOZONE INC
SOLEShares4.17K
TypeSH
Market value$13.14M
2.44%
Sole
0.00
Shared
0.00
None
4.17K
AMERICAN EXPRESS CO
SOLEShares52.10K
TypeSH
Market value$11.86M
2.20%
Sole
0.00
Shared
0.00
None
52.10K
CENCORA INC
SOLEShares39.35K
TypeSH
Market value$9.56M
1.77%
Sole
0.00
Shared
0.00
None
39.35K
HCA HEALTHCARE INC
SOLEShares28.48K
TypeSH
Market value$9.50M
1.76%
Sole
0.00
Shared
0.00
None
28.48K
KLA CORP
SOLEShares12.91K
TypeSH
Market value$9.02M
1.67%
Sole
0.00
Shared
0.00
None
12.91K
VISA INC
SOLEShares30.83K
TypeSH
Market value$8.60M
1.60%
Sole
0.00
Shared
0.00
None
30.83K
DISNEY WALT CO
SOLEShares63.39K
TypeSH
Market value$7.76M
1.44%
Sole
0.00
Shared
0.00
None
63.39K
MICRON TECHNOLOGY INC
SOLEShares65.67K
TypeSH
Market value$7.74M
1.44%
Sole
0.00
Shared
0.00
None
65.67K
CHEVRON CORP NEW
SOLEShares47.91K
TypeSH
Market value$7.56M
1.40%
Sole
0.00
Shared
0.00
None
47.91K
CISCO SYS INC
SOLEShares145.27K
TypeSH
Market value$7.25M
1.35%
Sole
0.00
Shared
0.00
None
145.27K
MERCK & CO INC
SOLEShares53.64K
TypeSH
Market value$7.08M
1.31%
Sole
0.00
Shared
0.00
None
53.64K
JOHNSON & JOHNSON
SOLEShares42.11K
TypeSH
Market value$6.66M
1.24%
Sole
0.00
Shared
0.00
None
42.11K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares45.24K
TypeSH
Market value$6.15M
1.14%
Sole
0.00
Shared
0.00
None
45.24K
ADOBE INC
SOLEShares12.05K
TypeSH
Market value$6.08M
1.13%
Sole
0.00
Shared
0.00
None
12.05K
ELEVANCE HEALTH INC
SOLEShares11.58K
TypeSH
Market value$6.00M
1.11%
Sole
0.00
Shared
0.00
None
11.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 437.58K | SH | $31.78M 5.90% | 0.00 | 0.00 | 437.58K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 275.03K | SH | $25.25M 4.69% | 0.00 | 0.00 | 275.03K |
BROADCOM INCSOLE | COM | 18.86K | SH | $24.99M 4.64% | 0.00 | 0.00 | 18.86K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 313.66K | SH | $24.05M 4.46% | 0.00 | 0.00 | 313.66K |
ALPHABET INCSOLE | CAP STK CL A | 127.69K | SH | $19.27M 3.58% | 0.00 | 0.00 | 127.69K |
JPMORGAN CHASE & COSOLE | COM | 76.93K | SH | $15.41M 2.86% | 0.00 | 0.00 | 76.93K |
CHUBB LIMITEDSOLE | COM | 57.16K | SH | $14.81M 2.75% | 0.00 | 0.00 | 57.16K |
MICROSOFT CORPSOLE | COM | 33.28K | SH | $14.00M 2.60% | 0.00 | 0.00 | 33.28K |
META PLATFORMS INCSOLE | CL A | 28.80K | SH | $13.98M 2.60% | 0.00 | 0.00 | 28.80K |
APPLE INCSOLE | COM | 80.38K | SH | $13.78M 2.56% | 0.00 | 0.00 | 80.38K |
AUTOZONE INCSOLE | COM | 4.17K | SH | $13.14M 2.44% | 0.00 | 0.00 | 4.17K |
AMERICAN EXPRESS COSOLE | COM | 52.10K | SH | $11.86M 2.20% | 0.00 | 0.00 | 52.10K |
CENCORA INCSOLE | COM | 39.35K | SH | $9.56M 1.77% | 0.00 | 0.00 | 39.35K |
HCA HEALTHCARE INCSOLE | COM | 28.48K | SH | $9.50M 1.76% | 0.00 | 0.00 | 28.48K |
KLA CORPSOLE | COM NEW | 12.91K | SH | $9.02M 1.67% | 0.00 | 0.00 | 12.91K |
VISA INCSOLE | COM CL A | 30.83K | SH | $8.60M 1.60% | 0.00 | 0.00 | 30.83K |
DISNEY WALT COSOLE | COM | 63.39K | SH | $7.76M 1.44% | 0.00 | 0.00 | 63.39K |
MICRON TECHNOLOGY INCSOLE | COM | 65.67K | SH | $7.74M 1.44% | 0.00 | 0.00 | 65.67K |
CHEVRON CORP NEWSOLE | COM | 47.91K | SH | $7.56M 1.40% | 0.00 | 0.00 | 47.91K |
CISCO SYS INCSOLE | COM | 145.27K | SH | $7.25M 1.35% | 0.00 | 0.00 | 145.27K |
MERCK & CO INCSOLE | COM | 53.64K | SH | $7.08M 1.31% | 0.00 | 0.00 | 53.64K |
JOHNSON & JOHNSONSOLE | COM | 42.11K | SH | $6.66M 1.24% | 0.00 | 0.00 | 42.11K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 45.24K | SH | $6.15M 1.14% | 0.00 | 0.00 | 45.24K |
ADOBE INCSOLE | COM | 12.05K | SH | $6.08M 1.13% | 0.00 | 0.00 | 12.05K |
ELEVANCE HEALTH INCSOLE | COM | 11.58K | SH | $6.00M 1.11% | 0.00 | 0.00 | 11.58K |
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