Eagle Rock Investment Company, LLC Portfolio Holdings

Eagle Rock Investment Company, LLC

  • $583 Million
  • Q3 2024

Eagle Rock Investment Company, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $583 Million distributed in 155 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 $33.4M, Broadcom Inc. with a value of $28.8M, Vanguard Bd Index Fd Inc Short with a value of $24.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $23.9M, and Alphabet Inc. with a value of $20.9M.

Examining the 13F form we can see an increase of $37.3M in the current position value, from $545M to 583M.

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 $583 Million
Technology: $132 Million
ETFs: $116 Million
Financial Services: $89.2 Million
Healthcare: $72.9 Million
Communication Services: $62.8 Million
Industrials: $32.1 Million
Consumer Cyclical: $29.9 Million
Energy: $19.6 Million
Other: $27.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.4 Million 5.73% of portfolio
444,949
Q3 2024 Added 1.78%
$66.5B
$28.8 Million 4.93% of portfolio
166,693
Q3 2024 Added 846.04%
$0
$24.7 Million 4.24% of portfolio
314,107
Q3 2024 Added 0.15%
$0
$23.9 Million 4.11% of portfolio
260,702
Q3 2024 Reduced 4.43%
$1T
$20.9 Million 3.59% of portfolio
126,008
Q3 2024 Added 5.72%
$3.69T
$19.1 Million 3.28% of portfolio
82,056
Q3 2024 Reduced 1.98%
$3.11T
$18.3 Million 3.14% of portfolio
42,556
Q3 2024 Added 13.0%
$1.27T
$16.6 Million 2.85% of portfolio
28,996
Q3 2024 Added 3.44%
$118B
$16.4 Million 2.82% of portfolio
56,939
Q3 2024 Reduced 0.46%
$729B
$14.4 Million 2.48% of portfolio
68,521
Q3 2024 Reduced 4.77%
$225B
$13.9 Million 2.38% of portfolio
51,259
Q3 2024 Reduced 0.98%
$58.8B
$11.8 Million 2.03% of portfolio
3,753
Q3 2024 Reduced 10.69%
$93.3B
$11.5 Million 1.97% of portfolio
28,246
Q3 2024 Reduced 0.67%
$986B
$9.62 Million 1.65% of portfolio
55,419
Q3 2024 Added 21.55%
$90.6B
$9.56 Million 1.64% of portfolio
12,348
Q3 2024 Reduced 1.7%
$507B
$8.89 Million 1.53% of portfolio
32,349
Q3 2024 Reduced 0.42%
$553B
$7.85 Million 1.35% of portfolio
13,430
Q3 2024 Added 24.41%
$238B
$7.75 Million 1.33% of portfolio
14,965
Q3 2024 Reduced 0.33%
$240B
$7.7 Million 1.32% of portfolio
144,629
Q3 2024 Reduced 0.43%
$96.9B
$7.32 Million 1.26% of portfolio
14,069
Q3 2024 Added 25.14%
$38.4B
$7.03 Million 1.21% of portfolio
37,992
Q3 2024 Reduced 3.19%
$318B
$6.93 Million 1.19% of portfolio
47,084
Q3 2024 Reduced 0.89%
$112B
$6.65 Million 1.14% of portfolio
64,102
Q3 2024 Added 11.64%
$406B
$6.61 Million 1.13% of portfolio
40,781
Q3 2024 Reduced 3.3%
$181B
$6.45 Million 1.11% of portfolio
143,640
Q3 2024 Reduced 0.55%
$79.5B
$6.29 Million 1.08% of portfolio
50,200
Q3 2024 Added 23.96%
$211B
$6.26 Million 1.07% of portfolio
65,087
Q3 2024 Added 1.63%
$46.3B
$6.15 Million 1.06% of portfolio
42,868
Q3 2024 Added 15.01%
$43.5B
$5.9 Million 1.01% of portfolio
47,396
Q3 2024 Reduced 0.5%
$98.4B
$5.91 Million 1.01% of portfolio
43,360
Q3 2024 Added 0.77%
$2.01T
$5.74 Million 0.99% of portfolio
30,824
Q3 2024 Added 1.13%
$251B
$5.65 Million 0.97% of portfolio
49,789
Q3 2024 Reduced 1.51%
$0
$5.44 Million 0.93% of portfolio
51,226
Q3 2024 Reduced 10.28%
$62.3B
$5.32 Million 0.91% of portfolio
21,419
Q3 2024 Reduced 0.05%
$19.4B
$5.14 Million 0.88% of portfolio
69,201
Q3 2024 Added 16.8%
$0
$4.8 Million 0.82% of portfolio
93,858
Q3 2024 Reduced 8.03%
$223B
$4.64 Million 0.8% of portfolio
27,290
Q3 2024 Added 3.44%
$201B
$4.6 Million 0.79% of portfolio
7,444
Q2 2024 Added 36.49%
$20.9B
$4.48 Million 0.77% of portfolio
27,486
Q3 2024 Reduced 0.67%
$26.1B
$4.2 Million 0.72% of portfolio
18,051
Q3 2024 Added 22.54%
$61.5B
$3.82 Million 0.66% of portfolio
16,332
Q3 2024 Reduced 0.09%
$8.63B
$3.86 Million 0.66% of portfolio
53,409
Q3 2024 Reduced 0.05%
$32.9B
$3.71 Million 0.64% of portfolio
21,534
Q3 2024 Reduced 0.06%
$176B
$3.61 Million 0.62% of portfolio
21,223
Q3 2024 Reduced 12.42%
$135B
$3.62 Million 0.62% of portfolio
57,862
Q3 2024 Reduced 5.86%
$97.5B
$3.59 Million 0.62% of portfolio
40,651
Q3 2024 New
$0
$3.6 Million 0.62% of portfolio
33,102
Q3 2024 Reduced 5.9%
$200B
$3.52 Million 0.6% of portfolio
15,939
Q3 2024 Reduced 2.87%
$156B
$3.32 Million 0.57% of portfolio
13,069
Q3 2024 Reduced 0.59%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $583 Million
  • Prior Value $545 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
Track This Portfolio

Track Eagle Rock Investment Company, LLC Portfolio

Follow Eagle Rock Investment Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Rock Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Rock Investment Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email