Eagle Rock Investment Company, LLC Portfolio Holdings

Eagle Rock Investment Company, LLC

  • $564 Million
  • Q1 2025

Eagle Rock Investment Company, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $564 Million distributed in 160 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 $59.3M, Broadcom Inc. with a value of $21.7M, Alphabet Inc. with a value of $19M, Meta Platforms, Inc. with a value of $17.9M, and Microsoft Corp with a value of $17.6M.

Examining the 13F form we can see an decrease of $21.2M in the current position value, from $585M to 564M.

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 $564 Million
Technology: $124 Million
ETFs: $117 Million
Financial Services: $99.7 Million
Communication Services: $64.4 Million
Healthcare: $59.8 Million
Consumer Cyclical: $25.4 Million
Industrials: $24.5 Million
Consumer Defensive: $20.1 Million
Other: $28.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$710B
$2.67 Million 0.47% of portfolio
3,236
Q1 2025 Reduced 5.52%
$22.1B
$2.55 Million 0.45% of portfolio
28,983
Q1 2025 Added 0.54%
$430B
$2.49 Million 0.44% of portfolio
17,825
Q1 2025 Added 0.35%
$71.3B
$2.5 Million 0.44% of portfolio
41,777
Q1 2025 Reduced 0.61%
$98.7B
$2.41 Million 0.43% of portfolio
13,948
Q4 2024 Reduced 0.94%
$19.6B
$2.43 Million 0.43% of portfolio
34,193
Q1 2025 New
$143B
$2.3 Million 0.41% of portfolio
15,821
Q1 2025 Added 56.77%
$3.71B
$2.23 Million 0.4% of portfolio
38,580
Q4 2024 Reduced 0.05%
$148B
$2.18 Million 0.39% of portfolio
7,002
Q1 2025 Added 1.52%
$186B
$2.21 Million 0.39% of portfolio
6,700
Q1 2025 Added 13.08%
$18.8B
$2.12 Million 0.38% of portfolio
68,498
Q4 2024 Added 6.01%
$39.6B
$2.06 Million 0.37% of portfolio
7,272
Q4 2024 Added 15.94%
$115B
$2.01 Million 0.36% of portfolio
19,160
Q2 2024 Reduced 6.91%
$1.01T
$1.89 Million 0.34% of portfolio
12,089
Q1 2025 Reduced 1.04%
$9.26B
$1.85 Million 0.33% of portfolio
9,268
Q1 2025 Added 0.05%
$97.4B
$1.69 Million 0.3% of portfolio
18,429
Q1 2025 Reduced 0.57%
$6B
$1.6 Million 0.28% of portfolio
10,205
Q1 2025 Added 94.98%
$149B
$1.6 Million 0.28% of portfolio
4,295
Q1 2025 Reduced 0.76%
$2.1T
$1.59 Million 0.28% of portfolio
8,345
Q1 2025 Reduced 72.95%
$124B
$1.43 Million 0.25% of portfolio
3,191
Q1 2025 Reduced 2.0%
$99.9B
$1.34 Million 0.24% of portfolio
5,050
Q1 2025 Reduced 28.37%
$100B
$1.27 Million 0.23% of portfolio
20,824
Q4 2024 Reduced 52.87%
$17.3B
$1.29 Million 0.23% of portfolio
19,645
Q4 2024 New
$131B
$1.32 Million 0.23% of portfolio
4,865
Q1 2025 Added 23.16%
$141B
$1.16 Million 0.21% of portfolio
4,909
Q1 2025 Reduced 47.49%
$327B
$1.14 Million 0.2% of portfolio
5,431
Q1 2025 Reduced 4.43%
$183B
$1.14 Million 0.2% of portfolio
15,659
Q1 2025 New
$133B
$1.07 Million 0.19% of portfolio
9,546
Q1 2025 Reduced 1.07%
$41.5B
$938,000 0.17% of portfolio
19,447
Q1 2025 Added 4.24%
$8.35B
$971,000 0.17% of portfolio
17,103
Q3 2024 New
$11.4B
$906,000 0.16% of portfolio
21,319
Q4 2024 New
$265B
$848,000 0.15% of portfolio
9,661
Q1 2025 Reduced 2.36%
$57.5B
$822,000 0.15% of portfolio
3,373
Q1 2025 Reduced 69.97%
$437B
$766,000 0.14% of portfolio
6,445
Q1 2025 Added 2.58%
$202B
$799,000 0.14% of portfolio
2,561
Q4 2024 Reduced 2.4%
$457B
$798,000 0.14% of portfolio
1
Q3 2024 New
$19.5B
$728,000 0.13% of portfolio
25,195
Q1 2025 Reduced 54.35%
$237B
$672,000 0.12% of portfolio
9,250
Q4 2023 Reduced 8.87%
$77.2B
$681,000 0.12% of portfolio
2,500
Q3 2024 Reduced 3.47%
$222B
$700,000 0.12% of portfolio
6,000
Q3 2023 Reduced 33.33%
$87.3B
$607,000 0.11% of portfolio
1,000
Q1 2025 Reduced 20.0%
$200B
$522,000 0.09% of portfolio
18,462
Q4 2024 Reduced 1.07%
$386B
$472,000 0.08% of portfolio
1,289
Q1 2025 Added 9.42%
$17.4B
$423,000 0.08% of portfolio
5,101
Q1 2025 New
$10.1B
$436,000 0.08% of portfolio
1,021
Q1 2025 New
$66.5B
$456,000 0.08% of portfolio
10,818
Q1 2025 Added 1.57%
$131B
$377,000 0.07% of portfolio
6,800
Q1 2023 Reduced 37.04%
$16.9B
$367,000 0.07% of portfolio
4,303
Q1 2025 Added 8.94%
$694B
$385,000 0.07% of portfolio
734
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $564 Million
  • Prior Value $585 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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