Filed: 4/11/2025ACC: 0001951757-25-000331
📋 What this filing means
EAGLE ROCK INVESTMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $582.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$582.59M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$345.31M59.3%
TOTAL BND MRKT$59.37M10.2%
CL A$33.66M5.8%
CAP STK CL A$19.06M3.3%
COM NEW$15.18M2.6%
COM CL A$14.07M2.4%
SHORT TRM BOND$11.52M2.0%
Portfolio Concentration
Top 3$100.12M17.2%
4–10$114.19M19.6%
11–25$135.80M23.3%
Rest$232.48M39.9%
Top 3 weight
17.2%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 4.75M
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
4.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
VANGUARD BD INDEX FDS
SOLEShares808.37K
TypeSH
Market value$59.37M
10.19%
Sole
0.00
Shared
0.00
None
808.37K
BROADCOM INC
SOLEShares129.53K
TypeSH
Market value$21.69M
3.72%
Sole
0.00
Shared
0.00
None
129.53K
ALPHABET INC
SOLEShares123.24K
TypeSH
Market value$19.06M
3.27%
Sole
0.00
Shared
0.00
None
123.24K
META PLATFORMS INC
SOLEShares31.04K
TypeSH
Market value$17.89M
3.07%
Sole
0.00
Shared
0.00
None
31.04K
MICROSOFT CORP
SOLEShares46.76K
TypeSH
Market value$17.55M
3.01%
Sole
0.00
Shared
0.00
None
46.76K
APPLE INC
SOLEShares77.48K
TypeSH
Market value$17.21M
2.95%
Sole
0.00
Shared
0.00
None
77.48K
CHUBB LIMITED
SOLEShares56.71K
TypeSH
Market value$17.13M
2.94%
Sole
0.00
Shared
0.00
None
56.71K
JPMORGAN CHASE & CO.
SOLEShares63.91K
TypeSH
Market value$15.68M
2.69%
Sole
0.00
Shared
0.00
None
63.91K
AUTOZONE INC
SOLEShares3.85K
TypeSH
Market value$14.66M
2.52%
Sole
0.00
Shared
0.00
None
3.85K
VISA INC
SOLEShares40.14K
TypeSH
Market value$14.07M
2.41%
Sole
0.00
Shared
0.00
None
40.14K
AMERICAN EXPRESS CO
SOLEShares45.41K
TypeSH
Market value$12.22M
2.10%
Sole
0.00
Shared
0.00
None
45.41K
HCA HEALTHCARE INC
SOLEShares34.12K
TypeSH
Market value$11.79M
2.02%
Sole
0.00
Shared
0.00
None
34.12K
VANGUARD BD INDEX FDS
SOLEShares147.15K
TypeSH
Market value$11.52M
1.98%
Sole
0.00
Shared
0.00
None
147.15K
SPDR SER TR
SOLEShares125.23K
TypeSH
Market value$11.49M
1.97%
Sole
0.00
Shared
0.00
None
125.23K
CENCORA INC
SOLEShares38.91K
TypeSH
Market value$10.82M
1.86%
Sole
0.00
Shared
0.00
None
38.91K
KLA CORP
SOLEShares14.01K
TypeSH
Market value$9.52M
1.63%
Sole
0.00
Shared
0.00
None
14.01K
FISERV INC
SOLEShares41.56K
TypeSH
Market value$9.18M
1.58%
Sole
0.00
Shared
0.00
None
41.56K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares53.99K
TypeSH
Market value$8.96M
1.54%
Sole
0.00
Shared
0.00
None
53.99K
CISCO SYS INC
SOLEShares137.69K
TypeSH
Market value$8.50M
1.46%
Sole
0.00
Shared
0.00
None
137.69K
CHEVRON CORP NEW
SOLEShares49.51K
TypeSH
Market value$8.28M
1.42%
Sole
0.00
Shared
0.00
None
49.51K
UNITEDHEALTH GROUP INC
SOLEShares13.56K
TypeSH
Market value$7.10M
1.22%
Sole
0.00
Shared
0.00
None
13.56K
ADOBE INC
SOLEShares17.98K
TypeSH
Market value$6.90M
1.18%
Sole
0.00
Shared
0.00
None
17.98K
JOHNSON & JOHNSON
SOLEShares39.31K
TypeSH
Market value$6.52M
1.12%
Sole
0.00
Shared
0.00
None
39.31K
VERIZON COMMUNICATIONS INC
SOLEShares143.47K
TypeSH
Market value$6.51M
1.12%
Sole
0.00
Shared
0.00
None
143.47K
DISNEY WALT CO
SOLEShares65.81K
TypeSH
Market value$6.50M
1.11%
Sole
0.00
Shared
0.00
None
65.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 808.37K | SH | $59.37M 10.19% | 0.00 | 0.00 | 808.37K |
BROADCOM INCSOLE | COM | 129.53K | SH | $21.69M 3.72% | 0.00 | 0.00 | 129.53K |
ALPHABET INCSOLE | CAP STK CL A | 123.24K | SH | $19.06M 3.27% | 0.00 | 0.00 | 123.24K |
META PLATFORMS INCSOLE | CL A | 31.04K | SH | $17.89M 3.07% | 0.00 | 0.00 | 31.04K |
MICROSOFT CORPSOLE | COM | 46.76K | SH | $17.55M 3.01% | 0.00 | 0.00 | 46.76K |
APPLE INCSOLE | COM | 77.48K | SH | $17.21M 2.95% | 0.00 | 0.00 | 77.48K |
CHUBB LIMITEDSOLE | COM | 56.71K | SH | $17.13M 2.94% | 0.00 | 0.00 | 56.71K |
JPMORGAN CHASE & CO.SOLE | COM | 63.91K | SH | $15.68M 2.69% | 0.00 | 0.00 | 63.91K |
AUTOZONE INCSOLE | COM | 3.85K | SH | $14.66M 2.52% | 0.00 | 0.00 | 3.85K |
VISA INCSOLE | COM CL A | 40.14K | SH | $14.07M 2.41% | 0.00 | 0.00 | 40.14K |
AMERICAN EXPRESS COSOLE | COM | 45.41K | SH | $12.22M 2.10% | 0.00 | 0.00 | 45.41K |
HCA HEALTHCARE INCSOLE | COM | 34.12K | SH | $11.79M 2.02% | 0.00 | 0.00 | 34.12K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 147.15K | SH | $11.52M 1.98% | 0.00 | 0.00 | 147.15K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 125.23K | SH | $11.49M 1.97% | 0.00 | 0.00 | 125.23K |
CENCORA INCSOLE | COM | 38.91K | SH | $10.82M 1.86% | 0.00 | 0.00 | 38.91K |
KLA CORPSOLE | COM NEW | 14.01K | SH | $9.52M 1.63% | 0.00 | 0.00 | 14.01K |
FISERV INCSOLE | COM | 41.56K | SH | $9.18M 1.58% | 0.00 | 0.00 | 41.56K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 53.99K | SH | $8.96M 1.54% | 0.00 | 0.00 | 53.99K |
CISCO SYS INCSOLE | COM | 137.69K | SH | $8.50M 1.46% | 0.00 | 0.00 | 137.69K |
CHEVRON CORP NEWSOLE | COM | 49.51K | SH | $8.28M 1.42% | 0.00 | 0.00 | 49.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.56K | SH | $7.10M 1.22% | 0.00 | 0.00 | 13.56K |
ADOBE INCSOLE | COM | 17.98K | SH | $6.90M 1.18% | 0.00 | 0.00 | 17.98K |
JOHNSON & JOHNSONSOLE | COM | 39.31K | SH | $6.52M 1.12% | 0.00 | 0.00 | 39.31K |
VERIZON COMMUNICATIONS INCSOLE | COM | 143.47K | SH | $6.51M 1.12% | 0.00 | 0.00 | 143.47K |
DISNEY WALT COSOLE | COM | 65.81K | SH | $6.50M 1.11% | 0.00 | 0.00 | 65.81K |
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