Eagle Rock Investment Company, LLC Portfolio Holdings

Eagle Rock Investment Company, LLC

  • $616 Million
  • Q2 2025

Eagle Rock Investment Company, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $616 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $56.3M, Broadcom Inc. with a value of $36.6M, Microsoft Corp with a value of $24.4M, Meta Platforms, Inc. with a value of $23.6M, and Alphabet Inc. with a value of $23.2M.

Examining the 13F form we can see an increase of $52.4M in the current position value, from $564M to 616M.

Eagle Rock Investment Company, LLC is based out at Atlanta, GA

Below you can find more details about Eagle Rock Investment Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $616 Million
Technology: $157 Million
ETFs: $114 Million
Financial Services: $107 Million
Communication Services: $77 Million
Healthcare: $62.9 Million
Industrials: $24 Million
Consumer Cyclical: $22.9 Million
Consumer Defensive: $19.2 Million
Other: $31.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.3 Million 9.14% of portfolio
764,706
Q2 2025 Reduced 5.4%
$127B
$36.6 Million 5.93% of portfolio
132,598
Q2 2025 Added 2.37%
$3.95T
$24.4 Million 3.96% of portfolio
49,076
Q2 2025 Added 4.95%
$1.78T
$23.6 Million 3.83% of portfolio
31,925
Q2 2025 Added 2.85%
$1.21T
$23.2 Million 3.76% of portfolio
131,547
Q2 2025 Added 6.74%
$859B
$18 Million 2.91% of portfolio
61,917
Q2 2025 Reduced 3.11%
$112B
$16.4 Million 2.66% of portfolio
56,602
Q2 2025 Reduced 0.19%
$3.69T
$15.9 Million 2.58% of portfolio
77,341
Q2 2025 Reduced 0.18%
$227B
$14.6 Million 2.36% of portfolio
45,672
Q2 2025 Added 0.57%
$75.9B
$14.1 Million 2.29% of portfolio
3,808
Q2 2025 Reduced 0.99%
$551B
$14 Million 2.27% of portfolio
39,338
Q2 2025 Reduced 2.0%
$112B
$13.1 Million 2.12% of portfolio
34,113
Q2 2025 Reduced 0.02%
$133B
$12.5 Million 2.03% of portfolio
13,995
Q2 2025 Reduced 0.08%
$0
$11.5 Million 1.86% of portfolio
145,790
Q2 2025 Reduced 0.93%
$1.27T
$10.8 Million 1.76% of portfolio
47,836
Q2 2025 Reduced 11.39%
$0
$10.8 Million 1.75% of portfolio
117,516
Q2 2025 Reduced 6.16%
$293B
$9.51 Million 1.54% of portfolio
137,020
Q2 2025 Reduced 0.48%
$139B
$9.14 Million 1.48% of portfolio
74,141
Q2 2025 Added 14.82%
$207B
$8.21 Million 1.33% of portfolio
66,219
Q2 2025 Added 0.63%
$302B
$7.14 Million 1.16% of portfolio
49,834
Q2 2025 Added 0.66%
$182B
$6.93 Million 1.13% of portfolio
160,214
Q2 2025 Added 11.67%
$38.4B
$6.82 Million 1.11% of portfolio
36,846
Q2 2025 Reduced 5.31%
$29.8B
$6.76 Million 1.1% of portfolio
18,022
Q2 2025 Reduced 0.2%
$157B
$6.52 Million 1.06% of portfolio
16,853
Q2 2025 Reduced 6.29%
$38.7B
$5.95 Million 0.97% of portfolio
24,491
Q2 2025 Added 1.12%
$452B
$5.96 Million 0.97% of portfolio
39,034
Q2 2025 Reduced 0.7%
$86.8B
$5.82 Million 0.95% of portfolio
41,042
Q2 2025 Added 18.78%
$18.6B
$5.62 Million 0.91% of portfolio
76,451
Q2 2025 Added 123.59%
$245B
$5.56 Million 0.9% of portfolio
17,812
Q2 2025 Added 31.31%
$34.5B
$5.46 Million 0.89% of portfolio
34,675
Q2 2025 New
$79.5B
$5.42 Million 0.88% of portfolio
43,259
Q2 2025 Added 4.09%
$0
$5.28 Million 0.86% of portfolio
107,690
Q2 2025 Added 5.56%
$173B
$5.22 Million 0.85% of portfolio
32,770
Q2 2025 Added 2.37%
$63.6B
$5 Million 0.81% of portfolio
6,639
Q2 2025 Added 41.26%
$185B
$4.85 Million 0.79% of portfolio
56,994
Q2 2025 Reduced 0.07%
$0
$4.58 Million 0.74% of portfolio
43,025
Q2 2025 Reduced 11.32%
$26B
$4.46 Million 0.72% of portfolio
39,003
Q2 2025 Added 34.57%
$83.2B
$4.37 Million 0.71% of portfolio
20,556
Q2 2025 Reduced 1.01%
$24.6B
$4.36 Million 0.71% of portfolio
31,708
Q2 2025 Added 21.39%
$187B
$4.34 Million 0.7% of portfolio
10,711
Q2 2025 Added 43.02%
$145B
$4.23 Million 0.69% of portfolio
11,839
Q2 2025 Added 143.35%
$202B
$4.04 Million 0.66% of portfolio
30,586
Q2 2025 Added 4.67%
$27.4B
$3.98 Million 0.65% of portfolio
24,460
Q2 2025 Added 47.49%
$22B
$4.01 Million 0.65% of portfolio
48,434
Q2 2025 Reduced 19.74%
$210B
$3.93 Million 0.64% of portfolio
13,317
Q2 2025 Reduced 0.35%
$684B
$3.92 Million 0.64% of portfolio
17,920
Q2 2025 Added 0.53%
$49.5B
$3.9 Million 0.63% of portfolio
24,422
Q2 2025 Reduced 27.66%
$15.2B
$3.63 Million 0.59% of portfolio
30,234
Q2 2025 Added 5.14%
$94.7B
$3.51 Million 0.57% of portfolio
4,794
Q2 2025 Reduced 0.08%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $616 Million
  • Prior Value $564 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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