Eagle Rock Investment Company, LLC Portfolio Holdings

Eagle Rock Investment Company, LLC

  • $616 Million
  • Q2 2025

Eagle Rock Investment Company, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $616 Million distributed in 158 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 $56.3M, Broadcom Inc. with a value of $36.6M, Microsoft Corp with a value of $24.4M, Meta Platforms, Inc. with a value of $23.6M, and Alphabet Inc. with a value of $23.2M.

Examining the 13F form we can see an increase of $52.4M in the current position value, from $564M to 616M.

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 $616 Million
Technology: $157 Million
ETFs: $114 Million
Financial Services: $107 Million
Communication Services: $77 Million
Healthcare: $62.9 Million
Industrials: $24 Million
Consumer Cyclical: $22.9 Million
Consumer Defensive: $19.2 Million
Other: $31.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.46 Million 0.56% of portfolio
33,100
Q2 2025 Reduced 0.53%
$77.5B
$3.33 Million 0.54% of portfolio
8,558
Q2 2025 Added 4.33%
$87.8B
$3.22 Million 0.52% of portfolio
45,386
Q2 2025 Reduced 32.02%
$59.6B
$3.16 Million 0.51% of portfolio
9,647
Q2 2025 Reduced 0.2%
$0
$3.01 Million 0.49% of portfolio
9,913
Q2 2025 Added 0.34%
$176B
$2.95 Million 0.48% of portfolio
16,113
Q2 2025 Added 1.85%
$65.4B
$2.78 Million 0.45% of portfolio
10,376
Q2 2025 Reduced 0.47%
$0
$2.67 Million 0.43% of portfolio
58,256
Q2 2025 Added 14.44%
$21.8B
$2.68 Million 0.43% of portfolio
11,272
Q2 2025 Added 55.01%
$252B
$2.6 Million 0.42% of portfolio
6,700
Q1 2025 Added 13.08%
$143B
$2.6 Million 0.42% of portfolio
107,345
Q2 2025 Reduced 7.28%
$18.9B
$2.57 Million 0.42% of portfolio
71,598
Q2 2025 Added 4.53%
$77.2B
$2.56 Million 0.42% of portfolio
40,788
Q2 2025 Reduced 2.37%
$94.1B
$2.56 Million 0.42% of portfolio
13,948
Q4 2024 Reduced 0.94%
$13.2B
$2.5 Million 0.41% of portfolio
9,268
Q1 2025 Added 0.05%
$213B
$2.44 Million 0.4% of portfolio
30,783
Q2 2025 Reduced 14.11%
$0
$2.37 Million 0.39% of portfolio
3,840
Q2 2025 Added 4.46%
$0
$2.32 Million 0.38% of portfolio
21,005
Q4 2024 Reduced 11.82%
$1.48T
$2.14 Million 0.35% of portfolio
12,089
Q1 2025 Reduced 1.04%
$69.5B
$2.06 Million 0.33% of portfolio
8,030
Q2 2025 Reduced 58.4%
$151B
$1.95 Million 0.32% of portfolio
6,977
Q2 2025 Reduced 0.36%
$4.35B
$1.88 Million 0.3% of portfolio
30,105
Q2 2025 Reduced 21.97%
$2.24T
$1.81 Million 0.29% of portfolio
8,263
Q2 2025 Reduced 0.98%
$194B
$1.74 Million 0.28% of portfolio
18,659
Q2 2025 Added 19.16%
$140B
$1.7 Million 0.28% of portfolio
4,295
Q1 2025 Reduced 0.76%
$120B
$1.72 Million 0.28% of portfolio
19,160
Q2 2024 Reduced 6.91%
$103B
$1.69 Million 0.27% of portfolio
18,356
Q2 2025 Reduced 0.4%
$17.2B
$1.51 Million 0.25% of portfolio
19,645
Q4 2024 New
$0
$1.54 Million 0.25% of portfolio
34,561
Q2 2025 Reduced 1.97%
$144B
$1.57 Million 0.25% of portfolio
5,877
Q2 2025 Reduced 53.09%
$6.87B
$1.5 Million 0.24% of portfolio
10,205
Q1 2025 Added 94.98%
$131B
$1.48 Million 0.24% of portfolio
3,201
Q2 2025 Added 0.31%
$16.1B
$1.42 Million 0.23% of portfolio
16,101
Q2 2025 Added 215.64%
$97.1B
$1.39 Million 0.23% of portfolio
5,050
Q1 2025 Reduced 28.37%
$31B
$1.2 Million 0.2% of portfolio
2,250
Q2 2025 New
$66.9B
$1.25 Million 0.2% of portfolio
21,524
Q2 2025 Added 10.68%
$139B
$1.03 Million 0.17% of portfolio
9,284
Q2 2025 Reduced 2.74%
$409B
$999,000 0.16% of portfolio
5,385
Q2 2025 Reduced 0.85%
$0
$1.02 Million 0.16% of portfolio
11,359
Q2 2025 Reduced 4.52%
$95.9B
$963,000 0.16% of portfolio
20,824
Q4 2024 Reduced 52.87%
$280B
$950,000 0.15% of portfolio
9,721
Q2 2025 Added 0.62%
$269B
$845,000 0.14% of portfolio
6,000
Q3 2023 Reduced 33.33%
$10.1B
$864,000 0.14% of portfolio
2,021
Q2 2025 Added 97.94%
$0
$810,000 0.13% of portfolio
15,983
Q1 2025 Reduced 1.23%
$470B
$815,000 0.13% of portfolio
7,564
Q2 2025 Added 17.36%
$93.6B
$729,000 0.12% of portfolio
2,500
Q3 2024 Reduced 3.47%
$155B
$765,000 0.12% of portfolio
2,561
Q4 2024 Reduced 2.4%
$452B
$728,000 0.12% of portfolio
1
Q3 2024 New
$0
$671,000 0.11% of portfolio
1,525
Q1 2022 Reduced 6.27%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $616 Million
  • Prior Value $564 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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