Filed: 10/7/2024ACC: 0001951757-24-000970
📋 What this filing means
EAGLE ROCK INVESTMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $596.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$596.72M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$364.73M61.1%
TOTAL BND MRKT$33.42M5.6%
CL A$30.52M5.1%
SHORT TRM BOND$24.72M4.1%
BLOOMBERG 1-3 MO$23.94M4.0%
CAP STK CL A$20.90M3.5%
COM NEW$14.53M2.4%
Portfolio Concentration
Top 3$86.89M14.6%
4–10$129.73M21.7%
11–25$135.22M22.7%
Rest$244.88M41.0%
Top 3 weight
14.6%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 5.03M
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
5.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
VANGUARD BD INDEX FDS
SOLEShares444.95K
TypeSH
Market value$33.42M
5.60%
Sole
0.00
Shared
0.00
None
444.95K
BROADCOM INC
SOLEShares166.69K
TypeSH
Market value$28.75M
4.82%
Sole
0.00
Shared
0.00
None
166.69K
VANGUARD BD INDEX FDS
SOLEShares314.11K
TypeSH
Market value$24.72M
4.14%
Sole
0.00
Shared
0.00
None
314.11K
SPDR SER TR
SOLEShares260.70K
TypeSH
Market value$23.94M
4.01%
Sole
0.00
Shared
0.00
None
260.70K
ALPHABET INC
SOLEShares126.01K
TypeSH
Market value$20.90M
3.50%
Sole
0.00
Shared
0.00
None
126.01K
APPLE INC
SOLEShares82.06K
TypeSH
Market value$19.12M
3.20%
Sole
0.00
Shared
0.00
None
82.06K
MICROSOFT CORP
SOLEShares42.56K
TypeSH
Market value$18.31M
3.07%
Sole
0.00
Shared
0.00
None
42.56K
META PLATFORMS INC
SOLEShares29K
TypeSH
Market value$16.60M
2.78%
Sole
0.00
Shared
0.00
None
29K
CHUBB LIMITED
SOLEShares56.94K
TypeSH
Market value$16.42M
2.75%
Sole
0.00
Shared
0.00
None
56.94K
JPMORGAN CHASE & CO.
SOLEShares68.52K
TypeSH
Market value$14.45M
2.42%
Sole
0.00
Shared
0.00
None
68.52K
AMERICAN EXPRESS CO
SOLEShares51.26K
TypeSH
Market value$13.90M
2.33%
Sole
0.00
Shared
0.00
None
51.26K
AUTOZONE INC
SOLEShares3.75K
TypeSH
Market value$11.82M
1.98%
Sole
0.00
Shared
0.00
None
3.75K
HCA HEALTHCARE INC
SOLEShares28.25K
TypeSH
Market value$11.48M
1.92%
Sole
0.00
Shared
0.00
None
28.25K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares55.42K
TypeSH
Market value$9.62M
1.61%
Sole
0.00
Shared
0.00
None
55.42K
KLA CORP
SOLEShares12.35K
TypeSH
Market value$9.56M
1.60%
Sole
0.00
Shared
0.00
None
12.35K
FISERV INC
SOLEShares50.20K
TypeSH
Market value$9.02M
1.51%
Sole
0.00
Shared
0.00
None
50.20K
VISA INC
SOLEShares32.35K
TypeSH
Market value$8.89M
1.49%
Sole
0.00
Shared
0.00
None
32.35K
CENCORA INC
SOLEShares37.99K
TypeSH
Market value$8.55M
1.43%
Sole
0.00
Shared
0.00
None
37.99K
PFIZER INC
SOLEShares282.35K
TypeSH
Market value$8.17M
1.37%
Sole
0.00
Shared
0.00
None
282.35K
UNITEDHEALTH GROUP INC
SOLEShares13.43K
TypeSH
Market value$7.85M
1.32%
Sole
0.00
Shared
0.00
None
13.43K
ADOBE INC
SOLEShares14.96K
TypeSH
Market value$7.75M
1.30%
Sole
0.00
Shared
0.00
None
14.96K
CISCO SYS INC
SOLEShares144.63K
TypeSH
Market value$7.70M
1.29%
Sole
0.00
Shared
0.00
None
144.63K
ELEVANCE HEALTH INC
SOLEShares14.07K
TypeSH
Market value$7.32M
1.23%
Sole
0.00
Shared
0.00
None
14.07K
CHEVRON CORP NEW
SOLEShares47.08K
TypeSH
Market value$6.93M
1.16%
Sole
0.00
Shared
0.00
None
47.08K
MICRON TECHNOLOGY INC
SOLEShares64.10K
TypeSH
Market value$6.65M
1.11%
Sole
0.00
Shared
0.00
None
64.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 444.95K | SH | $33.42M 5.60% | 0.00 | 0.00 | 444.95K |
BROADCOM INCSOLE | COM | 166.69K | SH | $28.75M 4.82% | 0.00 | 0.00 | 166.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 314.11K | SH | $24.72M 4.14% | 0.00 | 0.00 | 314.11K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 260.70K | SH | $23.94M 4.01% | 0.00 | 0.00 | 260.70K |
ALPHABET INCSOLE | CAP STK CL A | 126.01K | SH | $20.90M 3.50% | 0.00 | 0.00 | 126.01K |
APPLE INCSOLE | COM | 82.06K | SH | $19.12M 3.20% | 0.00 | 0.00 | 82.06K |
MICROSOFT CORPSOLE | COM | 42.56K | SH | $18.31M 3.07% | 0.00 | 0.00 | 42.56K |
META PLATFORMS INCSOLE | CL A | 29K | SH | $16.60M 2.78% | 0.00 | 0.00 | 29K |
CHUBB LIMITEDSOLE | COM | 56.94K | SH | $16.42M 2.75% | 0.00 | 0.00 | 56.94K |
JPMORGAN CHASE & CO.SOLE | COM | 68.52K | SH | $14.45M 2.42% | 0.00 | 0.00 | 68.52K |
AMERICAN EXPRESS COSOLE | COM | 51.26K | SH | $13.90M 2.33% | 0.00 | 0.00 | 51.26K |
AUTOZONE INCSOLE | COM | 3.75K | SH | $11.82M 1.98% | 0.00 | 0.00 | 3.75K |
HCA HEALTHCARE INCSOLE | COM | 28.25K | SH | $11.48M 1.92% | 0.00 | 0.00 | 28.25K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 55.42K | SH | $9.62M 1.61% | 0.00 | 0.00 | 55.42K |
KLA CORPSOLE | COM NEW | 12.35K | SH | $9.56M 1.60% | 0.00 | 0.00 | 12.35K |
FISERV INCSOLE | COM | 50.20K | SH | $9.02M 1.51% | 0.00 | 0.00 | 50.20K |
VISA INCSOLE | COM CL A | 32.35K | SH | $8.89M 1.49% | 0.00 | 0.00 | 32.35K |
CENCORA INCSOLE | COM | 37.99K | SH | $8.55M 1.43% | 0.00 | 0.00 | 37.99K |
PFIZER INCSOLE | COM | 282.35K | SH | $8.17M 1.37% | 0.00 | 0.00 | 282.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.43K | SH | $7.85M 1.32% | 0.00 | 0.00 | 13.43K |
ADOBE INCSOLE | COM | 14.96K | SH | $7.75M 1.30% | 0.00 | 0.00 | 14.96K |
CISCO SYS INCSOLE | COM | 144.63K | SH | $7.70M 1.29% | 0.00 | 0.00 | 144.63K |
ELEVANCE HEALTH INCSOLE | COM | 14.07K | SH | $7.32M 1.23% | 0.00 | 0.00 | 14.07K |
CHEVRON CORP NEWSOLE | COM | 47.08K | SH | $6.93M 1.16% | 0.00 | 0.00 | 47.08K |
MICRON TECHNOLOGY INCSOLE | COM | 64.10K | SH | $6.65M 1.11% | 0.00 | 0.00 | 64.10K |
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