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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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