Eagle Rock Investment Company, LLC Portfolio Holdings

Eagle Rock Investment Company, LLC

  • $583 Million
  • Q3 2024

Eagle Rock Investment Company, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $583 Million distributed in 155 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 $33.4M, Broadcom Inc. with a value of $28.8M, Vanguard Bd Index Fd Inc Short with a value of $24.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $23.9M, and Alphabet Inc. with a value of $20.9M.

Examining the 13F form we can see an increase of $37.3M in the current position value, from $545M to 583M.

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 $583 Million
Technology: $132 Million
ETFs: $116 Million
Financial Services: $89.2 Million
Healthcare: $72.9 Million
Communication Services: $62.8 Million
Industrials: $32.1 Million
Consumer Cyclical: $29.9 Million
Energy: $19.6 Million
Other: $27.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$746,000 0.13% of portfolio
9,651
Q3 2024 New
$508B
$736,000 0.13% of portfolio
6,283
Q3 2024 Added 0.13%
$77.4B
$755,000 0.13% of portfolio
2,500
Q3 2024 Reduced 3.47%
$428B
$690,000 0.12% of portfolio
1
Q3 2024 New
$0
$718,000 0.12% of portfolio
21,122
Q3 2024 Added 21.87%
$0
$686,000 0.12% of portfolio
12,000
Q1 2024 Reduced 15.79%
$228B
$625,000 0.11% of portfolio
6,000
Q3 2023 Reduced 33.33%
$0
$645,000 0.11% of portfolio
1,525
Q1 2022 Reduced 6.27%
$236B
$610,000 0.1% of portfolio
9,250
Q4 2023 Reduced 8.87%
$430B
$506,000 0.09% of portfolio
1,250
Q3 2024 Reduced 15.31%
$0
$506,000 0.09% of portfolio
18,797
Q3 2024 Added 5.09%
$0
$553,000 0.09% of portfolio
5,500
Q1 2024 Reduced 8.33%
$0
$462,000 0.08% of portfolio
2,303
Q3 2024 Reduced 0.09%
$78B
$485,000 0.08% of portfolio
10,616
Q3 2024 Reduced 2.13%
$0
$389,000 0.07% of portfolio
2,140
Q2 2022 New
$121B
$392,000 0.07% of portfolio
6,800
Q1 2023 Reduced 37.04%
$0
$421,000 0.07% of portfolio
9,190
Q3 2024 Added 2.08%
$165B
$410,000 0.07% of portfolio
18,662
Q3 2024 Added 0.67%
$71B
$357,000 0.06% of portfolio
3,200
Q1 2024 Reduced 3.64%
$46.7B
$367,000 0.06% of portfolio
2,582
Q2 2024 Added 1.18%
$614B
$337,000 0.06% of portfolio
734
Q3 2024 New
$0
$325,000 0.06% of portfolio
6,000
Q3 2024 Added 50.0%
$59.4B
$295,000 0.05% of portfolio
1,232
Q3 2024 Added 18.69%
$44.2B
$316,000 0.05% of portfolio
30,000
Q1 2023 Reduced 45.45%
$8.07B
$266,000 0.05% of portfolio
15,175
Q1 2023 Reduced 24.78%
$101B
$287,000 0.05% of portfolio
12,250
Q3 2024 Reduced 32.01%
$91.1B
$301,000 0.05% of portfolio
9,598
Q3 2024 Added 11.31%
$2.02B
$273,000 0.05% of portfolio
32,717
Q3 2024 Added 3.01%
$354B
$265,000 0.05% of portfolio
2,186
Q3 2024 New
$0
$290,000 0.05% of portfolio
3,436
Q3 2024 Added 10.55%
$111B
$313,000 0.05% of portfolio
4,726
Q3 2024 New
$0
$314,000 0.05% of portfolio
4,856
Q2 2022 New
$0
$294,000 0.05% of portfolio
17,902
Q1 2024 New
$267B
$242,000 0.04% of portfolio
291
Q3 2024 Added 36.62%
$30.7B
$259,000 0.04% of portfolio
1,975
Q1 2024 New
$198B
$235,000 0.04% of portfolio
1,250
Q3 2024 New
$7.99B
$217,000 0.04% of portfolio
6,000
Q3 2024 New
$34B
$247,000 0.04% of portfolio
841
Q4 2023 New
$178B
$219,000 0.04% of portfolio
1,815
Q3 2024 New
$0
$221,000 0.04% of portfolio
3,268
Q3 2024 New
$13.2B
$208,000 0.04% of portfolio
1,893
Q3 2024 New
$46B
$240,000 0.04% of portfolio
77,176
Q3 2024 New
$0
$243,000 0.04% of portfolio
1,077
Q3 2024 Added 1.41%
$0
$238,000 0.04% of portfolio
10,175
Q1 2024 Added 1.75%
$0
$217,000 0.04% of portfolio
12,000
Q3 2024 Reduced 7.69%
$0
$110,000 0.02% of portfolio
10,038
Q2 2024 Reduced 23.01%
$126M
$126,000 0.02% of portfolio
70,000
Q4 2022 Added 100.0%
$0
$78,000 0.01% of portfolio
10,000
Q3 2024 Reduced 60.0%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 80.31%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $583 Million
  • Prior Value $545 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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