Eagle Rock Investment Company, LLC Reduced Holdings in Q4 2024

Eagle Rock Investment Company, LLC

  • $585 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
-164K
- 58.22%
$24.8 - $30.19 $4.08M - $4.96M
118K $3.13M
ELV
Elevance Health, Inc.

Healthcare
-7.15K
- 50.8%
$365.96 - $514.62 $2.62M - $3.68M
6.92K $2.56M
HAS
Hasbro, Inc.

Consumer Cyclical
-35.8K
- 67.0%
$55.71 - $72.94 $1.99M - $2.61M
17.6K $985K
MRK
Merck & Co., Inc.

Healthcare
-13.5K
- 27.16%
$96.31 - $114.76 $1.3M - $1.55M
36.3K $3.61M
KHC
Kraft Heinz CO

Consumer Defensive
-44.8K
- 79.07%
$30.1 - $36.02 $1.35M - $1.61M
11.9K $364K
STX
Seagate Technology Holdings PLC

Technology
-10K
- 76.92%
$86.31 - $112.64 $863K - $1.13M
3K $258K
BMY
Bristol Myers Squibb CO

Healthcare
-23.4K
- 52.87%
$51.92 - $59.94 $1.21M - $1.4M
20.8K $1.18M
JNJ
Johnson & Johnson

Healthcare
-852
- 2.09%
$143.34 - $165.86 $122K - $141K
39.9K $5.77M
NSC
Norfolk Southern Corp

Industrials
-2.09K
- 9.76%
$230.6 - $277.0 $482K - $579K
19.3K $4.54M
CB
Chubb LTD

Financial Services
-3
- 0.01%
$271.57 - $301.89 $815 - $906
56.9K $15.7M
LLY
Eli Lilly & CO

Healthcare
-237
- 6.47%
$727.2 - $932.06 $172K - $221K
3.43K $2.64M
CME
Cme Group Inc.

Financial Services
-2.77K
- 28.17%
$221.17 - $246.02 $612K - $680K
7.05K $1.64M
PEP
Pepsico Inc

Consumer Defensive
-228
- 0.84%
$151.29 - $176.1 $34.5K - $40.2K
27.1K $4.12M
UPS
United Parcel Service Inc

Industrials
-10
- 0.02%
$122.65 - $138.35 $1.23K - $1.38K
43.4K $5.47M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.68K
- 1.41%
$91.29 - $91.8 $336K - $338K
257K $23.5M
URI
United Rentals, Inc.

Industrials
-5
- 0.13%
$704.44 - $880.32 $3.52K - $4.4K
3.91K $2.76M
SUB
Ishares Short Term National Mu

ETFs
-3.12K
- 6.08%
$104.94 - $106.2 $327K - $331K
48.1K $5.07M
NEM
Newmont Corp

Basic Materials
-949
- 4.84%
$37.0 - $58.68 $35.1K - $55.7K
18.7K $694K
QCOM
Qualcomm Inc

Technology
-31
- 0.15%
$150.4 - $178.04 $4.66K - $5.52K
21.2K $3.26M
SHV
Ishares Tr

ETFs
-2.82K
- 11.82%
$109.92 - $110.57 $309K - $311K
21K $2.31M
LMT
Lockheed Martin Corp

Industrials
-3
- 0.09%
$479.66 - $614.62 $1.44K - $1.84K
3.26K $1.58M
PGR
Progressive Corp

Financial Services
-542
- 4.15%
$239.6 - $268.88 $130K - $146K
12.5K $3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.26K
- 16.56%
$75.1 - $82.99 $170K - $188K
11.4K $861K
FANG
Diamondback Energy, Inc.

Energy
-183
- 0.85%
$153.06 - $199.5 $28K - $36.5K
21.4K $3.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
-132
- 0.94%
$148.29 - $166.93 $19.6K - $22K
13.9K $2.08M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-2.24K
- 10.58%
$29.11 - $38.87 $65.1K - $86.9K
18.9K $552K
SO
Southern CO

Utilities
-185
- 0.99%
$81.5 - $94.15 $15.1K - $17.4K
18.5K $1.53M
WMT
Walmart Inc.

Consumer Defensive
-3.17K
- 24.29%
$79.1 - $95.7 $251K - $304K
9.9K $894K
MUB
Ishares National Muni Bond ETF

ETFs
-796
- 2.4%
$105.78 - $108.7 $84.2K - $86.5K
32.3K $3.44M
ABBV
Abb Vie Inc.

Healthcare
-189
- 3.22%
$164.99 - $203.87 $31.2K - $38.5K
5.68K $1.01M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-750
- 13.64%
$100.16 - $100.7 $75.1K - $75.5K
4.75K $476K
NVDA
Nvidia Corp

Technology
-682
- 31.2%
$117.0 - $148.88 $79.8K - $102K
1.5K $201K
HD
Home Depot, Inc.

Consumer Cyclical
-72
- 5.76%
$385.02 - $431.37 $27.7K - $31.1K
1.18K $458K
EEM
Ishares Msci Emerging Markets

ETFs
-193
- 2.1%
$41.82 - $47.36 $8.07K - $9.14K
9K $376K
ACN
Accenture PLC

Technology
-63
- 2.4%
$343.9 - $376.86 $21.7K - $23.7K
2.56K $900K
FISV
Fiserv Inc

Technology
-196
- 0.39%
N/A
50K $6.26M
CLX
Clorox CO

Consumer Defensive
-9
- 0.03%
$156.51 - $169.74 $1.41K - $1.53K
27.5K $4.46M
VBR
Vanguard Small Cap Value ETF

ETFs
-31
- 1.35%
$197.36 - $217.3 $6.12K - $6.74K
2.27K $450K
Corpay Inc
-10
- 0.09%
N/A
11.5K $0
T
At&T Inc.

Communication Services
-200
- 1.07%
$21.22 - $23.88 $4.24K - $4.78K
18.5K $420K
FDX
Fedex Corp

Industrials
-86
- 0.76%
$260.5 - $305.15 $22.4K - $26.2K
11.2K $3.16M
SSNC
Ss&C Technologies Holdings Inc

Technology
-57
- 0.08%
$69.93 - $77.36 $3.99K - $4.41K
69.1K $5.24M
MC
Moelis & CO

Financial Services
-18
- 0.05%
$65.74 - $80.49 $1.18K - $1.45K
38.6K $2.85M
GOOG
Alphabet Inc.

Communication Services
-244
- 1.96%
$163.08 - $198.16 $39.8K - $48.4K
12.2K $2.33M
WMB
Williams Companies, Inc.

Energy
-958
- 2.23%
$46.37 - $59.74 $44.4K - $57.2K
42K $2.27M
MCK
Mckesson Corp

Healthcare
-20
- 0.42%
$482.27 - $628.5 $9.65K - $12.6K
4.78K $2.72M
COF
Capital One Financial Corp

Financial Services
-188
- 0.89%
$145.19 - $192.01 $27.3K - $36.1K
21K $3.74M
AAPL
Apple Inc.

Technology
-2.77K
- 3.38%
$221.69 - $259.02 $615K - $718K
79.3K $19.9M
AXP
American Express CO

Financial Services
-144
- 0.28%
$267.35 - $305.57 $38.5K - $44K
51.1K $15.2M
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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