ER

EAGLE ROCK INVESTMENT COMPANY, LLC

13F
EAGLE ROCK INVESTMENT COMPANY, LLC
Last update 2024-10-07 155 Stocks (21 new)
Value $597.00 Mil Turnover 7 %
Countries:
Top Holdings: BND(5.60%)AVGO(4.82%)BSV(4.14%)BIL(4.01%)GOOGL(3.50%)
Portfolio Report
Summary Stock Picks Current Portfolio
EAGLE ROCK INVESTMENT COMPANY,... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BND 		Vanguard Total Bond Market ETF
444,949
33420.120
+1.78%
5.600
+0.10%
0.030
-1.79%
-0.73%
112330.827
 
AVGO 		Broadcom Inc
166,693
28754.620
-5.40%
4.820
-0.28%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
BSV 		Vanguard Short-Term Bond ETF
314,107
24717.080
+0.15%
4.140
+0.01%
0.070
-0.81%
+0.55%
33159.948
 
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
260,702
23935.050
-4.43%
4.010
-0.20%
0.070
+0.03%
+0.12%
33255.172
 
GOOGL 		Alphabet Inc
126,008
20898.430
+5.72%
3.500
+0.19%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
AAPL 		Apple Inc
82,056
19119.110
-1.98%
3.200
-0.06%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
42,556
18311.630
+13.00%
3.070
+0.35%
0.000
+4.32%
+10.02%
3059156.044
Software
META 		Meta Platforms Inc
28,996
16598.470
+3.44%
2.780
+0.09%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
CB 		Chubb Ltd
56,939
16420.490
-0.46%
2.750
-0.01%
0.010
+3.29%
+23.92%
111775.044
Insurance
JPM 		JPMorgan Chase & Co
68,521
14448.340
-4.77%
2.420
-0.13%
0.000
+14.34%
+33.32%
623569.750
Banks

EAGLE ROCK INVESTMENT COMPANY, LLC's Historical Top Holdings Breakdowns

EAGLE ROCK INVESTMENT COMPANY, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NKE 		Nike Inc2024-09-30New Buy
+0.60%
●
71.09 ($78.43) 89.44
$77.98
-0.57%
New holding
40,651
40,651
GEHC 		GE HealthCare Technologies Inc2024-09-30New Buy
+0.57%
●
76.26 ($83.94) 93.85
$88.17
5.04%
New holding
36,185
36,185
ICE 		Intercontinental Exchange Inc2024-09-30New Buy
+0.38%
●
136.93 ($154.2) 162.81
$157.85
2.37%
New holding
14,080
14,080
APO 		Apollo Global Management Inc2024-09-30New Buy
+0.36%
●
99.16 ($115.44) 125.81
$149.27
29.31%
New holding
17,092
17,092
MSFT 		Microsoft Corp2024-09-30Add
+0.35%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Add 13%
42,556
4,895
CDW 		CDW Corp2024-09-30Sold Out
-0.33%
●
206.67 ($221.99) 239.84
$192.99
-13.06%
Sold Out
0
-8,093
TROW 		T. Rowe Price Group Inc2024-09-30Sold Out
-0.33%
●
101.69 ($109.79) 120.75
$114.52
4.31%
Sold Out
0
-15,811
OMF 		OneMain Holdings Inc2024-09-30Sold Out
-0.33%
●
43.27 ($48.06) 53.14
$51.18
6.49%
Sold Out
0
-37,340
DG 		Dollar General Corp2024-09-30Reduce
-0.29%
●
80.41 ($109.62) 132.42
$81.57
-25.59%
Reduce -32.73%
24,779
-12,056
FI 		Fiserv Inc2024-09-30Add
+0.29%
●
147.14 ($164.95) 179.65
$203.02
23.08%
Add 23.96%
50,200
9,702

EAGLE ROCK INVESTMENT COMPANY, LLC Total Holding History ($B)

To

EAGLE ROCK INVESTMENT COMPANY, LLC's Asset Allocation

To

EAGLE ROCK INVESTMENT COMPANY, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EAGLE ROCK INVESTMENT COMPANY, LLC's Hypothetical Growth since 2024-09-30

EAGLE ROCK INVESTMENT COMPANY, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

EAGLE ROCK INVESTMENT COMPANY, LLC's Holdings Heat Map

Size field:

EAGLE ROCK INVESTMENT COMPANY, LLC's Holdings Bubble Chart

EAGLE ROCK INVESTMENT COMPANY, LLC News

  • 1

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