Eagle Rock Investment Company, LLC Incresed Positions in Q4 2024

Eagle Rock Investment Company, LLC

  • $585 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
7.98K
+ 24.67%
$273.87 - $320.91 $2.19M - $2.56M
40.3K $12.7M
GOOGL
Alphabet Inc.

Communication Services
2.05K
+ 1.63%
$161.86 - $196.66 $331K - $403K
128K $24.2M
TTWO
Take Two Interactive Software Inc

Communication Services
9.47K
+ 78.26%
$147.66 - $190.46 $1.4M - $1.8M
21.6K $3.97M
AZO
Autozone Inc

Consumer Cyclical
501
+ 13.35%
$2981.19 - $3370.27 $1.49M - $1.69M
4.25K $13.6M
APO
Apollo Global Management, Inc.

Financial Services
4.99K
+ 29.17%
$131.36 - $178.61 $655K - $890K
22.1K $3.65M
META
Meta Platforms, Inc.

Communication Services
1.65K
+ 5.68%
$554.08 - $632.68 $913K - $1.04M
30.6K $18.1M
TGT
Target Corp

Consumer Defensive
11.4K
+ 70.62%
$121.59 - $160.69 $1.39M - $1.84M
27.6K $3.73M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1K
+ 15.94%
$260.53 - $404.79 $261K - $405K
7.27K $2.78M
AMZN
Amazon Com Inc

Consumer Cyclical
24
+ 0.08%
$180.88 - $232.93 $4.34K - $5.59K
30.8K $6.77M
DIS
Walt Disney CO

Communication Services
104
+ 0.16%
$92.39 - $117.6 $9.61K - $12.2K
65.2K $7.26M
EA
Electronic Arts Inc.

Communication Services
5.77K
+ 13.46%
$140.69 - $167.97 $812K - $969K
48.6K $7.12M
MSFT
Microsoft Corp

Technology
2.98K
+ 6.99%
$406.35 - $454.46 $1.21M - $1.35M
45.5K $19.2M
CSCO
Cisco Systems, Inc.

Technology
41
+ 0.03%
$52.45 - $60.02 $2.15K - $2.46K
145K $8.56M
C
Citigroup Inc

Financial Services
101
+ 0.17%
$61.31 - $72.5 $6.19K - $7.32K
58K $4.08M
CBRE
Cbre Group, Inc.

Real Estate
80
+ 0.17%
$119.22 - $140.71 $9.54K - $11.3K
47.5K $6.23M
CVX
Chevron Corp

Energy
2.71K
+ 5.76%
$141.15 - $162.53 $383K - $441K
49.8K $7.21M
VTI
Vanguard Total Stock Market Et

ETFs
508
+ 5.14%
$280.04 - $302.45 $142K - $154K
10.4K $3.01M
ABC
Amerisourcebergen Corp

Healthcare
1.05K
+ 2.76%
N/A
39K $7.23M
DG
Dollar General Corp

Consumer Defensive
4.05K
+ 16.34%
$73.27 - $84.47 $297K - $342K
28.8K $2.19M
ADBE
Adobe Inc.

Technology
2.65K
+ 17.69%
$437.39 - $552.96 $1.16M - $1.46M
17.6K $7.83M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
3.45K
+ 7.58%
$44.87 - $46.86 $155K - $161K
48.9K $2.19M
ASML
Asml Holding Nv

Technology
150
+ 51.55%
$658.43 - $872.27 $98.8K - $131K
441 $305K
SPY
Spdr S&P 500 ETF Trust

ETFs
6
+ 0.14%
$567.81 - $607.81 $3.41K - $3.65K
4.37K $2.56M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.96K
+ 3.15%
$49.79 - $51.14 $147K - $151K
96.8K $4.85M
ETR
Entergy Corp

Utilities
1.98K
+ 100.0%
$73.19 - $156.4 $145K - $309K
3.95K $299K
USB
Us Bancorp \De\

Financial Services
35
+ 0.33%
$43.98 - $53.66 $1.54K - $1.88K
10.7K $509K
XLK
Technology Sector Spdr

ETFs
6
+ 0.56%
$220.26 - $241.44 $1.32K - $1.45K
1.08K $251K
Ge Healthcare Technologies I
25.9K
+ 71.68%
N/A
62.1K $0
Labcorp Holdings Inc
15
+ 0.96%
N/A
1.59K $0
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6.91K
+ 201.22%
$26.93 - $84.95 $186K - $587K
10.4K $282K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
130
+ 0.37%
$45.38 - $46.88 $5.9K - $6.09K
35.3K $1.61M
CGXU
Capital Group Intl Focus Equit

ETFs
96
+ 0.51%
$24.67 - $26.94 $2.37K - $2.59K
18.9K $466K
ORCL
Oracle Corp

Technology
137
+ 0.78%
$165.41 - $192.43 $22.7K - $26.4K
17.8K $2.96M
PINS
Pinterest, Inc.

Communication Services
3.88K
+ 6.01%
$28.24 - $34.15 $110K - $133K
68.5K $1.99M
CNQ
Canadian Natural Resources LTD

Energy
555
+ 0.91%
$29.51 - $37.6 $16.4K - $20.9K
61.4K $1.89M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
603
+ 0.19%
$77.02 - $78.58 $46.4K - $47.4K
315K $24.3M
VZ
Verizon Communications Inc

Communication Services
16
+ 0.01%
$39.6 - $45.21 $634 - $723
144K $5.74M
TMO
Thermo Fisher Scientific Inc.

Healthcare
19
+ 0.26%
$501.29 - $612.85 $9.52K - $11.6K
7.46K $3.88M
HCA
Hca Healthcare, Inc.

Healthcare
6.96K
+ 24.64%
$297.52 - $415.61 $2.07M - $2.89M
35.2K $10.6M
UNH
Unitedhealth Group Inc

Healthcare
15
+ 0.11%
$485.52 - $625.25 $7.28K - $9.38K
13.4K $6.8M
MU
Micron Technology Inc

Technology
365
+ 0.57%
$84.16 - $113.41 $30.7K - $41.4K
64.5K $5.43M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.29K
+ 0.29%
$71.75 - $75.11 $92.6K - $96.9K
446K $32.1M
KLAC
Kla Corp

Technology
536
+ 4.34%
$614.46 - $829.55 $329K - $445K
12.9K $8.12M
Activity Summary
Buys All Purchases 48 New Holdings 4 Increased Positions 44 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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