Filed: 1/15/2025ACC: 0001951757-25-000025
📋 What this filing means
EAGLE ROCK INVESTMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $601.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$601.57M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$364.54M60.6%
TOTAL BND MRKT$32.09M5.3%
CL A$31.99M5.3%
SHORT TRM BOND$24.32M4.0%
CAP STK CL A$24.24M4.0%
BLOOMBERG 1-3 MO$23.50M3.9%
COM NEW$13.67M2.3%
Portfolio Concentration
Top 3$90.63M15.1%
4–10$136.76M22.7%
11–25$141.71M23.6%
Rest$232.47M38.6%
Top 3 weight
15.1%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 4.76M
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
4.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
BROADCOM INC
SOLEShares147.60K
TypeSH
Market value$34.22M
5.69%
Sole
0.00
Shared
0.00
None
147.60K
VANGUARD BD INDEX FDS
SOLEShares446.24K
TypeSH
Market value$32.09M
5.33%
Sole
0.00
Shared
0.00
None
446.24K
VANGUARD BD INDEX FDS
SOLEShares314.71K
TypeSH
Market value$24.32M
4.04%
Sole
0.00
Shared
0.00
None
314.71K
ALPHABET INC
SOLEShares128.06K
TypeSH
Market value$24.24M
4.03%
Sole
0.00
Shared
0.00
None
128.06K
SPDR SER TR
SOLEShares257.02K
TypeSH
Market value$23.50M
3.91%
Sole
0.00
Shared
0.00
None
257.02K
APPLE INC
SOLEShares79.28K
TypeSH
Market value$19.85M
3.30%
Sole
0.00
Shared
0.00
None
79.28K
MICROSOFT CORP
SOLEShares45.53K
TypeSH
Market value$19.19M
3.19%
Sole
0.00
Shared
0.00
None
45.53K
META PLATFORMS INC
SOLEShares30.64K
TypeSH
Market value$17.94M
2.98%
Sole
0.00
Shared
0.00
None
30.64K
JPMORGAN CHASE & CO.
SOLEShares68.02K
TypeSH
Market value$16.30M
2.71%
Sole
0.00
Shared
0.00
None
68.02K
CHUBB LIMITED
SOLEShares56.94K
TypeSH
Market value$15.73M
2.62%
Sole
0.00
Shared
0.00
None
56.94K
AMERICAN EXPRESS CO
SOLEShares51.12K
TypeSH
Market value$15.17M
2.52%
Sole
0.00
Shared
0.00
None
51.12K
AUTOZONE INC
SOLEShares4.25K
TypeSH
Market value$13.62M
2.26%
Sole
0.00
Shared
0.00
None
4.25K
VISA INC
SOLEShares40.33K
TypeSH
Market value$12.75M
2.12%
Sole
0.00
Shared
0.00
None
40.33K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares55.17K
TypeSH
Market value$10.90M
1.81%
Sole
0.00
Shared
0.00
None
55.17K
HCA HEALTHCARE INC
SOLEShares35.21K
TypeSH
Market value$10.57M
1.76%
Sole
0.00
Shared
0.00
None
35.21K
FISERV INC
SOLEShares50K
TypeSH
Market value$10.27M
1.71%
Sole
0.00
Shared
0.00
None
50K
CENCORA INC
SOLEShares39.04K
TypeSH
Market value$8.77M
1.46%
Sole
0.00
Shared
0.00
None
39.04K
CISCO SYS INC
SOLEShares144.67K
TypeSH
Market value$8.56M
1.42%
Sole
0.00
Shared
0.00
None
144.67K
KLA CORP
SOLEShares12.88K
TypeSH
Market value$8.12M
1.35%
Sole
0.00
Shared
0.00
None
12.88K
ADOBE INC
SOLEShares17.61K
TypeSH
Market value$7.83M
1.30%
Sole
0.00
Shared
0.00
None
17.61K
DISNEY WALT CO
SOLEShares65.19K
TypeSH
Market value$7.26M
1.21%
Sole
0.00
Shared
0.00
None
65.19K
CHEVRON CORP NEW
SOLEShares49.80K
TypeSH
Market value$7.21M
1.20%
Sole
0.00
Shared
0.00
None
49.80K
ELECTRONIC ARTS INC
SOLEShares48.64K
TypeSH
Market value$7.12M
1.18%
Sole
0.00
Shared
0.00
None
48.64K
UNITEDHEALTH GROUP INC
SOLEShares13.45K
TypeSH
Market value$6.80M
1.13%
Sole
0.00
Shared
0.00
None
13.45K
AMAZON COM INC
SOLEShares30.85K
TypeSH
Market value$6.77M
1.13%
Sole
0.00
Shared
0.00
None
30.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 147.60K | SH | $34.22M 5.69% | 0.00 | 0.00 | 147.60K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 446.24K | SH | $32.09M 5.33% | 0.00 | 0.00 | 446.24K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 314.71K | SH | $24.32M 4.04% | 0.00 | 0.00 | 314.71K |
ALPHABET INCSOLE | CAP STK CL A | 128.06K | SH | $24.24M 4.03% | 0.00 | 0.00 | 128.06K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 257.02K | SH | $23.50M 3.91% | 0.00 | 0.00 | 257.02K |
APPLE INCSOLE | COM | 79.28K | SH | $19.85M 3.30% | 0.00 | 0.00 | 79.28K |
MICROSOFT CORPSOLE | COM | 45.53K | SH | $19.19M 3.19% | 0.00 | 0.00 | 45.53K |
META PLATFORMS INCSOLE | CL A | 30.64K | SH | $17.94M 2.98% | 0.00 | 0.00 | 30.64K |
JPMORGAN CHASE & CO.SOLE | COM | 68.02K | SH | $16.30M 2.71% | 0.00 | 0.00 | 68.02K |
CHUBB LIMITEDSOLE | COM | 56.94K | SH | $15.73M 2.62% | 0.00 | 0.00 | 56.94K |
AMERICAN EXPRESS COSOLE | COM | 51.12K | SH | $15.17M 2.52% | 0.00 | 0.00 | 51.12K |
AUTOZONE INCSOLE | COM | 4.25K | SH | $13.62M 2.26% | 0.00 | 0.00 | 4.25K |
VISA INCSOLE | COM CL A | 40.33K | SH | $12.75M 2.12% | 0.00 | 0.00 | 40.33K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 55.17K | SH | $10.90M 1.81% | 0.00 | 0.00 | 55.17K |
HCA HEALTHCARE INCSOLE | COM | 35.21K | SH | $10.57M 1.76% | 0.00 | 0.00 | 35.21K |
FISERV INCSOLE | COM | 50K | SH | $10.27M 1.71% | 0.00 | 0.00 | 50K |
CENCORA INCSOLE | COM | 39.04K | SH | $8.77M 1.46% | 0.00 | 0.00 | 39.04K |
CISCO SYS INCSOLE | COM | 144.67K | SH | $8.56M 1.42% | 0.00 | 0.00 | 144.67K |
KLA CORPSOLE | COM NEW | 12.88K | SH | $8.12M 1.35% | 0.00 | 0.00 | 12.88K |
ADOBE INCSOLE | COM | 17.61K | SH | $7.83M 1.30% | 0.00 | 0.00 | 17.61K |
DISNEY WALT COSOLE | COM | 65.19K | SH | $7.26M 1.21% | 0.00 | 0.00 | 65.19K |
CHEVRON CORP NEWSOLE | COM | 49.80K | SH | $7.21M 1.20% | 0.00 | 0.00 | 49.80K |
ELECTRONIC ARTS INCSOLE | COM | 48.64K | SH | $7.12M 1.18% | 0.00 | 0.00 | 48.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.45K | SH | $6.80M 1.13% | 0.00 | 0.00 | 13.45K |
AMAZON COM INCSOLE | COM | 30.85K | SH | $6.77M 1.13% | 0.00 | 0.00 | 30.85K |
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