S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Eagle Rock Investment Company, LLC Top Holdings and 13F Report (2024)

About Eagle Rock Investment Company, LLC

Investment Activity

  • Eagle Rock Investment Company, LLC has $488.98 million in total holdings as of December 31, 2023.
  • Eagle Rock Investment Company, LLC owns shares of 131 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 6.04% of the portfolio was purchased this quarter.
  • About 5.55% of the portfolio was sold this quarter.
  • This quarter, Eagle Rock Investment Company, LLC has purchased 128 new stocks and bought additional shares in 38 stocks.
  • Eagle Rock Investment Company, LLC sold shares of 55 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Pfizer
$3,284,450 Holding
Clorox
$2,939,990 Holding
Canadian Natural Resources
$1,999,408 Holding
Albertsons Companies
$1,015,105 Holding

Largest Purchases this Quarter

Pfizer
114,083 shares (about $3.28M)
Vanguard Short-Term Bond ETF
40,500 shares (about $3.12M)
Clorox
20,618 shares (about $2.94M)
Vanguard Total Bond Market ETF
34,713 shares (about $2.55M)

Largest Sales this Quarter

Chevron
18,103 shares (about $2.70M)
Walt Disney
25,109 shares (about $2.27M)
Progressive
13,725 shares (about $2.19M)
Bristol-Myers Squibb
39,937 shares (about $2.05M)
Vanguard Tax-Exempt Bond ETF
29,215 shares (about $1.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Rock Investment Company, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$28,668,760$2,553,141 9.8%389,7865.9%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$27,222,705$2,663,287 10.8%297,8745.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$24,407,324$1,458,970 -5.6%21,8655.0%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$22,732,299$3,119,310 15.9%295,1484.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,875,282$649,838 -3.5%127,9643.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,639,414$286,100 -1.9%76,0373.0%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$13,206,197$833,029 -5.9%58,4352.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,100,932$1,028,084 -7.3%77,0192.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$13,070,287$273,003 -2.0%34,7582.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,025,527$774,470 6.9%33,9742.5%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$10,718,646$18,097 -0.2%4,1462.2%Retail/Wholesale
American Express stock logo
AXP
American Express
$10,192,982$38,967 0.4%54,4092.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,772,738$761,286 -8.0%55,9701.8%Medical
Chevron Co. stock logo
CVX
Chevron
$8,731,230$2,700,244 -23.6%58,5361.8%Oils/Energy
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$8,690,723$568,969 7.0%32,1071.8%Medical
Visa Inc. stock logo
V
Visa
$8,313,236$1,452,493 21.2%31,9311.7%Business Services
Cencora, Inc. stock logo
COR
Cencora
$8,127,297$677,343 -7.7%39,5721.7%Medical
KLA Co. stock logo
KLAC
KLA
$7,556,900$391,215 -4.9%13,0001.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,395,168$120,945 -1.6%146,3811.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$6,968,885$315,601 -4.3%11,6811.4%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,489,339$1,877 0.0%76,0411.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,960,341$216,296 -3.5%54,6721.2%Medical
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$5,503,130$351,504 6.8%52,1971.1%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$5,268,033$3,301 0.1%11,1721.1%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,159,011$1,491,426 -22.4%101,0581.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$4,941,481$2,267,091 -31.4%54,7291.0%Consumer Discretionary
Dollar General Co. stock logo
DG
Dollar General
$4,825,545$502,471 11.6%35,4951.0%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,696,952$1,040 0.0%45,1631.0%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$4,693,505$364,447 -7.2%50,4191.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,660,071$22,943 0.5%30,6701.0%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,514,702$220,908 5.1%28,7140.9%Transportation
Fiserv, Inc. stock logo
FI
Fiserv
$4,449,609$726,635 -14.0%33,4960.9%Business Services
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$4,212,528$338,023 8.7%17,8210.9%Transportation
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$4,189,176$528,513 14.4%27,0130.9%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,889,147$633,362 -14.0%7,3870.8%Medical
The Progressive Co. stock logo
PGR
Progressive
$3,798,987$2,186,118 -36.5%23,8510.8%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$3,785,533$54,587 1.5%27,6700.8%Consumer Discretionary
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,759,550$419,872 12.6%34,6790.8%ETF
FedEx Co. stock logo
FDX
FedEx
$3,592,680$253 0.0%14,2020.7%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,562,237$1,302 0.0%24,6300.7%Computer and Technology
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$3,533,075$702,154 -16.6%57,8150.7%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$3,484,862$20,486 -0.6%15,3100.7%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,411,360$821,596 31.7%90,4870.7%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$3,284,450$3,284,450 New Holding114,0830.7%Medical
Citigroup Inc. stock logo
C
Citigroup
$3,203,632$118,981 -3.6%62,2790.7%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$3,192,741$466,106 -12.7%19,5220.7%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$3,098,320$28,193 0.9%16,2650.6%Finance
The Clorox Company stock logo
CLX
Clorox
$2,939,990$2,939,990 New Holding20,6180.6%Consumer Staples
Capital One Financial Co. stock logo
COF
Capital One Financial
$2,914,142$494,978 -14.5%22,2250.6%Finance
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$2,817,726$69,651 2.5%28,7230.6%Industrial Products
Hasbro, Inc. stock logo
HAS
Hasbro
$2,733,701$129,795 5.0%53,5390.6%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,629,5340.0%4,9540.5%Medical
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,623,297$1,431,690 120.1%23,8200.5%ETF
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$2,611,034$686,177 35.6%9,2390.5%Business Services
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$2,529,0860.0%29,6250.5%Business Services
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,521,835$2,049,167 -44.8%49,1490.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,469,648$437,157 -15.0%4,2370.5%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$2,388,1400.0%20,5750.5%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,343,4960.0%9,8790.5%ETF
Cummins Inc. stock logo
CMI
Cummins
$2,308,736$34,259 -1.5%9,6370.5%Auto/Tires/Trucks
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,128,347$1,220 0.1%57,5540.4%Consumer Staples
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$2,125,616$82,734 -3.7%9,3520.4%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$2,066,6470.0%8,4140.4%Transportation
CME Group Inc. stock logo
CME
CME Group
$2,056,509$226,395 12.4%9,7650.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,015,852$1,440 0.1%6,9990.4%Medical
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,999,408$1,999,408 New Holding30,5160.4%Oils/Energy
Moelis & Company stock logo
MC
Moelis & Company
$1,958,263$1,066 0.1%34,8880.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,949,246$38,500 -1.9%4,1010.4%Finance
CDW Co. stock logo
CDW
CDW
$1,863,115$1,819 -0.1%8,1960.4%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,861,387$1,861,387 New Holding11,5650.4%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$1,851,562$107,855 -5.5%17,5620.4%Computer and Technology
OneMain Holdings, Inc. stock logo
OMF
OneMain
$1,837,1280.0%37,3400.4%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,760,752$12,760 -0.7%68,9950.4%Oils/Energy
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,735,640$273,317 18.7%16,1170.4%Finance
Pinterest, Inc. stock logo
PINS
Pinterest
$1,718,100$25,928 -1.5%46,3850.4%Computer and Technology
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,709,788$433,333 -20.2%31,8100.3%Consumer Staples
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$1,655,387$91,556 -5.2%35,2210.3%Finance
Evercore Inc. stock logo
EVR
Evercore
$1,585,462$1,026 0.1%9,2690.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,530,0920.0%5,1750.3%Industrial Products
Camping World Holdings, Inc. stock logo
CWH
Camping World
$1,483,2960.0%56,4850.3%Consumer Discretionary
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$1,471,4090.0%14,5310.3%Industrial Products
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,381,062$2,720 0.2%3,0470.3%Aerospace
The Southern Company stock logo
SO
Southern
$1,323,375$14,024 -1.0%18,8730.3%Utilities
Stryker Co. stock logo
SYK
Stryker
$1,296,0630.0%4,3280.3%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,231,068$8,439 -0.7%16,3380.3%Finance
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$1,138,3990.0%8,9000.2%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$1,059,608$120,410 -10.2%4,4000.2%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$1,040,063$211,395 -16.9%7,3800.2%Computer and Technology
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$1,015,105$1,015,105 New Holding44,1350.2%Consumer Staples
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,006,657$1,115 -0.1%28,9020.2%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$934,7790.0%6,0320.2%Medical
Accenture plc stock logo
ACN
Accenture
$929,561$10,878 -1.2%2,6490.2%Business Services
Intel Co. stock logo
INTC
Intel
$907,891$12,563 -1.4%18,0670.2%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$812,8220.0%16,1820.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$780,693$1,620 0.2%9,6370.2%Medical
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$727,3200.0%14,2500.1%Manufacturing
Newmont Co. stock logo
NEM
Newmont
$697,960$10,265 -1.4%16,8630.1%Basic Materials
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$683,832$154,326 -18.4%14,8530.1%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$676,932$129,830 -16.1%2,6070.1%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$665,125$189,180 -22.1%4,2190.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.