13F HOLDINGS REPORT
EAGLE ROCK INVESTMENT COMPANY, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001951757-24-000494
Total Value
$552.8M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 437,188 | $31.5M | 5.70% |
| 2 | BROADCOM INC | AVGO | 17,620 | $28.3M | 5.12% |
| 3 | SPDR SER TR | 78468R663 | 272,783 | $25.0M | 4.53% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 313,643 | $24.1M | 4.35% |
| 5 | ALPHABET INC | GOOG | 119,193 | $21.7M | 3.93% |
| 6 | APPLE INC | AAPL | 83,711 | $17.6M | 3.19% |
| 7 | MICROSOFT CORP | MSFT | 37,661 | $16.8M | 3.05% |
| 8 | CHUBB LIMITED | CB | 57,202 | $14.6M | 2.64% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 71,955 | $14.6M | 2.63% |
| 10 | META PLATFORMS INC | META | 28,032 | $14.1M | 2.56% |
| 11 | AUTOZONE INC | AZO | 4,202 | $12.5M | 2.25% |
| 12 | AMERICAN EXPRESS CO | AXP | 51,767 | $12.0M | 2.17% |
| 13 | KLA CORP | KLAC | 12,562 | $10.4M | 1.87% |
| 14 | HCA HEALTHCARE INC | HCA | 28,436 | $9.1M | 1.65% |
| 15 | CENCORA INC | COR | 39,244 | $8.8M | 1.60% |
| 16 | VISA INC | V | 32,484 | $8.5M | 1.54% |
| 17 | ADOBE INC | ADBE | 15,014 | $8.3M | 1.51% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,595 | $7.9M | 1.43% |
| 19 | MICRON TECHNOLOGY INC | MU | 57,418 | $7.6M | 1.37% |
| 20 | CHEVRON CORP NEW | CVX | 47,509 | $7.4M | 1.34% |
| 21 | CISCO SYS INC | CSCO | 145,252 | $6.9M | 1.25% |
| 22 | PFIZER INC | PFE | 241,541 | $6.8M | 1.22% |
| 23 | DISNEY WALT CO | 254687106 | 64,041 | $6.4M | 1.15% |
| 24 | MERCK & CO INC | MRK | 50,553 | $6.3M | 1.13% |
| 25 | JOHNSON & JOHNSON | JNJ | 42,173 | $6.2M | 1.12% |
| 26 | ELEVANCE HEALTH INC | ELV | 11,243 | $6.1M | 1.10% |
| 27 | FISERV INC | FISV | 40,498 | $6.0M | 1.09% |
| 28 | ISHARES TR | 464288158 | 57,095 | $6.0M | 1.08% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 144,440 | $6.0M | 1.08% |
| 30 | AMAZON COM INC | AMZN | 30,481 | $5.9M | 1.07% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 43,029 | $5.9M | 1.07% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 10,795 | $5.5M | 0.99% |
| 33 | ELECTRONIC ARTS INC | EA | 37,273 | $5.2M | 0.94% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 102,058 | $5.1M | 0.93% |
| 35 | DOLLAR GEN CORP NEW | 256677105 | 36,835 | $4.9M | 0.88% |
| 36 | QUALCOMM INC | QCOM | 24,233 | $4.8M | 0.87% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 21,429 | $4.6M | 0.83% |
| 38 | PEPSICO INC | PEP | 26,383 | $4.4M | 0.79% |
| 39 | DIAMONDBACK ENERGY INC | FANG | 21,547 | $4.3M | 0.78% |
| 40 | CBRE GROUP INC | CBRE | 47,636 | $4.2M | 0.77% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 7,444 | $4.1M | 0.74% |
| 42 | LPL FINL HLDGS INC | 50212V100 | 14,731 | $4.1M | 0.74% |
| 43 | CITIGROUP INC | C-PR | 61,462 | $3.9M | 0.71% |
| 44 | CLOROX CO DEL | CLX | 27,671 | $3.8M | 0.68% |
| 45 | ISHARES TR | 464288414 | 35,176 | $3.7M | 0.68% |
| 46 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 59,246 | $3.7M | 0.67% |
| 47 | FEDEX CORP | FDX | 11,837 | $3.5M | 0.64% |
| 48 | CANADIAN NAT RES LTD | 136385101 | 97,962 | $3.5M | 0.63% |
| 49 | TRAVELERS COMPANIES INC | TRV | 16,346 | $3.3M | 0.60% |
| 50 | ELI LILLY & CO | LLY | 3,664 | $3.3M | 0.60% |
| 51 | HASBRO INC | HAS | 53,435 | $3.1M | 0.57% |
| 52 | CORPAY INC | CPAY | 11,695 | $3.1M | 0.56% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 16,410 | $2.8M | 0.51% |
| 54 | PINTEREST INC | PINS | 62,274 | $2.7M | 0.50% |
| 55 | PROGRESSIVE CORP | 743315103 | 13,147 | $2.7M | 0.49% |
| 56 | CUMMINS INC | CMI | 9,666 | $2.7M | 0.48% |
| 57 | VANGUARD INDEX FDS | 922908769 | 9,916 | $2.7M | 0.48% |
| 58 | ISHARES TR | 464288679 | 23,820 | $2.6M | 0.48% |
| 59 | ORACLE CORP | ORCL-PD | 17,562 | $2.5M | 0.45% |
| 60 | SPDR S&P 500 ETF TR | SPY | 4,163 | $2.3M | 0.41% |
| 61 | MOELIS & CO | MC | 38,598 | $2.2M | 0.40% |
| 62 | CONOCOPHILLIPS | COP | 19,160 | $2.2M | 0.40% |
| 63 | AMGEN INC | AMGN | 6,987 | $2.2M | 0.39% |
| 64 | MCKESSON CORP | MCK | 3,715 | $2.2M | 0.39% |
| 65 | UNION PAC CORP | UNP | 9,355 | $2.1M | 0.38% |
| 66 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20,076 | $2.1M | 0.38% |
| 67 | CATERPILLAR INC | CAT | 5,925 | $2.0M | 0.36% |
| 68 | EVERCORE INC | EVR | 9,263 | $1.9M | 0.35% |
| 69 | CME GROUP INC | CME | 9,815 | $1.9M | 0.35% |
| 70 | CAPITAL ONE FINL CORP | 14040H105 | 13,565 | $1.9M | 0.34% |
| 71 | WILLIAMS COS INC | 969457100 | 43,574 | $1.9M | 0.34% |
| 72 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,903 | $1.9M | 0.33% |
| 73 | UNITED RENTALS INC | URI | 2,860 | $1.8M | 0.33% |
| 74 | KRAFT HEINZ CO | KHC | 56,699 | $1.8M | 0.33% |
| 75 | PRICE T ROWE GROUP INC | TROW | 15,811 | $1.8M | 0.33% |
| 76 | CDW CORP | CDW | 8,093 | $1.8M | 0.33% |
| 77 | ONEMAIN HLDGS INC | OMF | 37,340 | $1.8M | 0.33% |
| 78 | LABCORP HOLDINGS INC | LH | 7,972 | $1.6M | 0.29% |
| 79 | SPDR SER TR | 78468R721 | 35,127 | $1.6M | 0.29% |
| 80 | LOCKHEED MARTIN CORP | LMT | 3,364 | $1.6M | 0.28% |
| 81 | SOUTHERN CO | SOMN | 19,557 | $1.5M | 0.27% |
| 82 | STRYKER CORPORATION | SYK | 4,328 | $1.5M | 0.27% |
| 83 | COTERRA ENERGY INC | CTRA | 55,195 | $1.5M | 0.27% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,192 | $1.5M | 0.26% |
| 85 | RIO TINTO PLC | RTNTF | 20,970 | $1.4M | 0.25% |
| 86 | BLUE OWL CAPITAL INC | OWL | 77,265 | $1.4M | 0.25% |
| 87 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,900 | $1.4M | 0.25% |
| 88 | ALPHABET INC | GOOG | 7,140 | $1.3M | 0.24% |
| 89 | EATON CORP PLC | ETN | 3,950 | $1.2M | 0.22% |
| 90 | ISHARES TR | 464287465 | 15,577 | $1.2M | 0.22% |
| 91 | CAMPING WORLD HLDGS INC | CWH | 65,467 | $1.2M | 0.21% |
| 92 | ALBERTSONS COS INC | 013091103 | 58,148 | $1.1M | 0.21% |
| 93 | ABBVIE INC | ABBV | 6,032 | $1.0M | 0.19% |
| 94 | FIDELITY MERRIMACK STR TR | 316188309 | 20,113 | $903,677 | 0.16% |
| 95 | TARGET CORP | TGT | 6,076 | $899,491 | 0.16% |
| 96 | WALMART INC | WMT | 13,069 | $884,902 | 0.16% |
| 97 | NEWMONT CORP | NEMCL | 19,967 | $836,018 | 0.15% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,182 | $816,706 | 0.15% |
| 99 | ACCENTURE PLC IRELAND | ACN | 2,624 | $796,148 | 0.14% |
| 100 | GENERAL DYNAMICS CORP | GD | 2,590 | $751,463 | 0.14% |
| 101 | EXXON MOBIL CORP | XOM | 6,275 | $722,378 | 0.13% |
| 102 | SHELL PLC | RYDAF | 9,250 | $667,665 | 0.12% |
| 103 | GILEAD SCIENCES INC | GILD | 9,674 | $663,733 | 0.12% |
| 104 | ISHARES TR | 464288240 | 12,000 | $637,560 | 0.12% |
| 105 | PARKER-HANNIFIN CORP | PH | 1,254 | $634,286 | 0.11% |
| 106 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,525 | $596,473 | 0.11% |
| 107 | MORGAN STANLEY | MS-PQ | 6,000 | $583,140 | 0.11% |
| 108 | INTEL CORP | INTC | 18,017 | $557,986 | 0.10% |
| 109 | ISHARES TR | 46436E718 | 5,500 | $553,905 | 0.10% |
| 110 | HOME DEPOT INC | HD | 1,476 | $508,098 | 0.09% |
| 111 | KRANESHARES TRUST | 500767306 | 17,332 | $468,311 | 0.08% |
| 112 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 17,887 | $460,054 | 0.08% |
| 113 | US BANCORP DEL | USB-PS | 10,847 | $430,626 | 0.08% |
| 114 | VANGUARD INDEX FDS | 922908611 | 2,305 | $420,709 | 0.08% |
| 115 | ISHARES TR | 464287309 | 4,251 | $393,388 | 0.07% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,140 | $390,657 | 0.07% |
| 117 | ISHARES TR | 464287234 | 9,003 | $383,438 | 0.07% |
| 118 | FORD MTR CO DEL | 345370860 | 30,000 | $376,200 | 0.07% |
| 119 | KIMBERLY-CLARK CORP | KMB | 2,582 | $356,832 | 0.06% |
| 120 | AT&T INC | T-PC | 18,537 | $354,242 | 0.06% |
| 121 | SANOFI | SNYNF | 6,800 | $329,936 | 0.06% |
| 122 | BP PLC | BPPFF | 8,623 | $311,290 | 0.06% |
| 123 | BLACKROCK CAP ALLOCATION TER | BLK | 17,902 | $293,772 | 0.05% |
| 124 | VANGUARD STAR FDS | 921909768 | 4,856 | $292,817 | 0.05% |
| 125 | AFLAC INC | AFL | 3,200 | $285,792 | 0.05% |
| 126 | NXP SEMICONDUCTORS N V | NXPI | 1,038 | $279,315 | 0.05% |
| 127 | SCHWAB STRATEGIC TR | 808524797 | 3,108 | $241,678 | 0.04% |
| 128 | SELECT SECTOR SPDR TR | 81369Y803 | 1,062 | $240,256 | 0.04% |
| 129 | ISHARES TR | 46429B267 | 10,175 | $229,650 | 0.04% |
| 130 | INVESCO LTD | IVZ | 15,175 | $227,018 | 0.04% |
| 131 | WILLIS TOWERS WATSON PLC LTD | WTW | 841 | $220,460 | 0.04% |
| 132 | WESTERN DIGITAL CORP. | WDC | 2,905 | $220,112 | 0.04% |
| 133 | ASML HOLDING N V | ASMLF | 213 | $217,841 | 0.04% |
| 134 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 13,000 | $216,580 | 0.04% |
| 135 | ISHARES TR | 464288323 | 4,000 | $213,560 | 0.04% |
| 136 | ENTERGY CORP NEW | ENO | 1,975 | $211,325 | 0.04% |
| 137 | UNDER ARMOUR INC | UA | 31,761 | $207,399 | 0.04% |
| 138 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 25,000 | $188,250 | 0.03% |
| 139 | COMPUGEN LTD | CGEN | 70,000 | $117,600 | 0.02% |
| 140 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,038 | $103,693 | 0.02% |
| 141 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 15,002 | $95,113 | 0.02% |
| 142 | NOKIA CORP | NOKBF | 16,141 | $61,013 | 0.01% |