Filed: 7/12/2024ACC: 0001951757-24-000494
📋 What this filing means
EAGLE ROCK INVESTMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $552.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$552.77M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$336.19M60.8%
TOTAL BND MRKT$31.50M5.7%
CL A$25.86M4.7%
BLOOMBERG 1-3 MO$25.04M4.5%
SHORT TRM BOND$24.06M4.4%
CAP STK CL A$21.71M3.9%
COM NEW$15.27M2.8%
Portfolio Concentration
Top 3$84.83M15.3%
4–10$123.51M22.3%
11–25$124.99M22.6%
Rest$219.44M39.7%
Top 3 weight
15.3%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 4.80M
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
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD BD INDEX FDS
SOLEShares437.19K
TypeSH
Market value$31.50M
5.70%
Sole
0.00
Shared
0.00
None
437.19K
BROADCOM INC
SOLEShares17.62K
TypeSH
Market value$28.29M
5.12%
Sole
0.00
Shared
0.00
None
17.62K
SPDR SER TR
SOLEShares272.78K
TypeSH
Market value$25.04M
4.53%
Sole
0.00
Shared
0.00
None
272.78K
VANGUARD BD INDEX FDS
SOLEShares313.64K
TypeSH
Market value$24.06M
4.35%
Sole
0.00
Shared
0.00
None
313.64K
ALPHABET INC
SOLEShares119.19K
TypeSH
Market value$21.71M
3.93%
Sole
0.00
Shared
0.00
None
119.19K
APPLE INC
SOLEShares83.71K
TypeSH
Market value$17.63M
3.19%
Sole
0.00
Shared
0.00
None
83.71K
MICROSOFT CORP
SOLEShares37.66K
TypeSH
Market value$16.83M
3.05%
Sole
0.00
Shared
0.00
None
37.66K
CHUBB LIMITED
SOLEShares57.20K
TypeSH
Market value$14.59M
2.64%
Sole
0.00
Shared
0.00
None
57.20K
JPMORGAN CHASE & CO.
SOLEShares71.95K
TypeSH
Market value$14.55M
2.63%
Sole
0.00
Shared
0.00
None
71.95K
META PLATFORMS INC
SOLEShares28.03K
TypeSH
Market value$14.13M
2.56%
Sole
0.00
Shared
0.00
None
28.03K
AUTOZONE INC
SOLEShares4.20K
TypeSH
Market value$12.45M
2.25%
Sole
0.00
Shared
0.00
None
4.20K
AMERICAN EXPRESS CO
SOLEShares51.77K
TypeSH
Market value$11.99M
2.17%
Sole
0.00
Shared
0.00
None
51.77K
KLA CORP
SOLEShares12.56K
TypeSH
Market value$10.36M
1.87%
Sole
0.00
Shared
0.00
None
12.56K
HCA HEALTHCARE INC
SOLEShares28.44K
TypeSH
Market value$9.14M
1.65%
Sole
0.00
Shared
0.00
None
28.44K
CENCORA INC
SOLEShares39.24K
TypeSH
Market value$8.84M
1.60%
Sole
0.00
Shared
0.00
None
39.24K
VISA INC
SOLEShares32.48K
TypeSH
Market value$8.53M
1.54%
Sole
0.00
Shared
0.00
None
32.48K
ADOBE INC
SOLEShares15.01K
TypeSH
Market value$8.34M
1.51%
Sole
0.00
Shared
0.00
None
15.01K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares45.59K
TypeSH
Market value$7.92M
1.43%
Sole
0.00
Shared
0.00
None
45.59K
MICRON TECHNOLOGY INC
SOLEShares57.42K
TypeSH
Market value$7.55M
1.37%
Sole
0.00
Shared
0.00
None
57.42K
CHEVRON CORP NEW
SOLEShares47.51K
TypeSH
Market value$7.43M
1.34%
Sole
0.00
Shared
0.00
None
47.51K
CISCO SYS INC
SOLEShares145.25K
TypeSH
Market value$6.90M
1.25%
Sole
0.00
Shared
0.00
None
145.25K
PFIZER INC
SOLEShares241.54K
TypeSH
Market value$6.76M
1.22%
Sole
0.00
Shared
0.00
None
241.54K
DISNEY WALT CO
SOLEShares64.04K
TypeSH
Market value$6.36M
1.15%
Sole
0.00
Shared
0.00
None
64.04K
MERCK & CO INC
SOLEShares50.55K
TypeSH
Market value$6.26M
1.13%
Sole
0.00
Shared
0.00
None
50.55K
JOHNSON & JOHNSON
SOLEShares42.17K
TypeSH
Market value$6.16M
1.12%
Sole
0.00
Shared
0.00
None
42.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 437.19K | SH | $31.50M 5.70% | 0.00 | 0.00 | 437.19K |
BROADCOM INCSOLE | COM | 17.62K | SH | $28.29M 5.12% | 0.00 | 0.00 | 17.62K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 272.78K | SH | $25.04M 4.53% | 0.00 | 0.00 | 272.78K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 313.64K | SH | $24.06M 4.35% | 0.00 | 0.00 | 313.64K |
ALPHABET INCSOLE | CAP STK CL A | 119.19K | SH | $21.71M 3.93% | 0.00 | 0.00 | 119.19K |
APPLE INCSOLE | COM | 83.71K | SH | $17.63M 3.19% | 0.00 | 0.00 | 83.71K |
MICROSOFT CORPSOLE | COM | 37.66K | SH | $16.83M 3.05% | 0.00 | 0.00 | 37.66K |
CHUBB LIMITEDSOLE | COM | 57.20K | SH | $14.59M 2.64% | 0.00 | 0.00 | 57.20K |
JPMORGAN CHASE & CO.SOLE | COM | 71.95K | SH | $14.55M 2.63% | 0.00 | 0.00 | 71.95K |
META PLATFORMS INCSOLE | CL A | 28.03K | SH | $14.13M 2.56% | 0.00 | 0.00 | 28.03K |
AUTOZONE INCSOLE | COM | 4.20K | SH | $12.45M 2.25% | 0.00 | 0.00 | 4.20K |
AMERICAN EXPRESS COSOLE | COM | 51.77K | SH | $11.99M 2.17% | 0.00 | 0.00 | 51.77K |
KLA CORPSOLE | COM NEW | 12.56K | SH | $10.36M 1.87% | 0.00 | 0.00 | 12.56K |
HCA HEALTHCARE INCSOLE | COM | 28.44K | SH | $9.14M 1.65% | 0.00 | 0.00 | 28.44K |
CENCORA INCSOLE | COM | 39.24K | SH | $8.84M 1.60% | 0.00 | 0.00 | 39.24K |
VISA INCSOLE | COM CL A | 32.48K | SH | $8.53M 1.54% | 0.00 | 0.00 | 32.48K |
ADOBE INCSOLE | COM | 15.01K | SH | $8.34M 1.51% | 0.00 | 0.00 | 15.01K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 45.59K | SH | $7.92M 1.43% | 0.00 | 0.00 | 45.59K |
MICRON TECHNOLOGY INCSOLE | COM | 57.42K | SH | $7.55M 1.37% | 0.00 | 0.00 | 57.42K |
CHEVRON CORP NEWSOLE | COM | 47.51K | SH | $7.43M 1.34% | 0.00 | 0.00 | 47.51K |
CISCO SYS INCSOLE | COM | 145.25K | SH | $6.90M 1.25% | 0.00 | 0.00 | 145.25K |
PFIZER INCSOLE | COM | 241.54K | SH | $6.76M 1.22% | 0.00 | 0.00 | 241.54K |
DISNEY WALT COSOLE | COM | 64.04K | SH | $6.36M 1.15% | 0.00 | 0.00 | 64.04K |
MERCK & CO INCSOLE | COM | 50.55K | SH | $6.26M 1.13% | 0.00 | 0.00 | 50.55K |
JOHNSON & JOHNSONSOLE | COM | 42.17K | SH | $6.16M 1.12% | 0.00 | 0.00 | 42.17K |
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