13F HOLDINGS REPORT
EAGLE ROCK INVESTMENT COMPANY, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001951757-24-000970
Total Value
$596.7M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 444,949 | $33.4M | 5.60% |
| 2 | BROADCOM INC | AVGO | 166,693 | $28.8M | 4.82% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 314,107 | $24.7M | 4.14% |
| 4 | SPDR SER TR | 78468R663 | 260,702 | $23.9M | 4.01% |
| 5 | ALPHABET INC | GOOG | 126,008 | $20.9M | 3.50% |
| 6 | APPLE INC | AAPL | 82,056 | $19.1M | 3.20% |
| 7 | MICROSOFT CORP | MSFT | 42,556 | $18.3M | 3.07% |
| 8 | META PLATFORMS INC | META | 28,996 | $16.6M | 2.78% |
| 9 | CHUBB LIMITED | CB | 56,939 | $16.4M | 2.75% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 68,521 | $14.4M | 2.42% |
| 11 | AMERICAN EXPRESS CO | AXP | 51,259 | $13.9M | 2.33% |
| 12 | AUTOZONE INC | AZO | 3,753 | $11.8M | 1.98% |
| 13 | HCA HEALTHCARE INC | HCA | 28,246 | $11.5M | 1.92% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,419 | $9.6M | 1.61% |
| 15 | KLA CORP | KLAC | 12,348 | $9.6M | 1.60% |
| 16 | FISERV INC | FISV | 50,200 | $9.0M | 1.51% |
| 17 | VISA INC | V | 32,349 | $8.9M | 1.49% |
| 18 | CENCORA INC | COR | 37,992 | $8.6M | 1.43% |
| 19 | PFIZER INC | PFE | 282,347 | $8.2M | 1.37% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 13,430 | $7.9M | 1.32% |
| 21 | ADOBE INC | ADBE | 14,965 | $7.7M | 1.30% |
| 22 | CISCO SYS INC | CSCO | 144,629 | $7.7M | 1.29% |
| 23 | ELEVANCE HEALTH INC | ELV | 14,069 | $7.3M | 1.23% |
| 24 | CHEVRON CORP NEW | CVX | 47,084 | $6.9M | 1.16% |
| 25 | MICRON TECHNOLOGY INC | MU | 64,102 | $6.6M | 1.11% |
| 26 | JOHNSON & JOHNSON | JNJ | 40,781 | $6.6M | 1.11% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 143,640 | $6.5M | 1.08% |
| 28 | DISNEY WALT CO | 254687106 | 65,087 | $6.3M | 1.05% |
| 29 | ELECTRONIC ARTS INC | EA | 42,868 | $6.1M | 1.03% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 43,360 | $5.9M | 0.99% |
| 31 | CBRE GROUP INC | CBRE | 47,396 | $5.9M | 0.99% |
| 32 | AMAZON COM INC | AMZN | 30,824 | $5.7M | 0.96% |
| 33 | MERCK & CO INC | MRK | 49,789 | $5.7M | 0.95% |
| 34 | ISHARES TR | 464288158 | 51,226 | $5.4M | 0.91% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 21,419 | $5.3M | 0.89% |
| 36 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 69,201 | $5.1M | 0.86% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 93,858 | $4.8M | 0.80% |
| 38 | PEPSICO INC | PEP | 27,290 | $4.6M | 0.78% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 7,444 | $4.6M | 0.77% |
| 40 | CLOROX CO DEL | CLX | 27,486 | $4.5M | 0.75% |
| 41 | LPL FINL HLDGS INC | 50212V100 | 18,051 | $4.2M | 0.70% |
| 42 | HASBRO INC | HAS | 53,409 | $3.9M | 0.65% |
| 43 | TRAVELERS COMPANIES INC | TRV | 16,332 | $3.8M | 0.64% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 21,534 | $3.7M | 0.62% |
| 45 | CITIGROUP INC | C-PR | 57,862 | $3.6M | 0.61% |
| 46 | QUALCOMM INC | QCOM | 21,223 | $3.6M | 0.60% |
| 47 | CORPAY INC | CPAY | 11,534 | $3.6M | 0.60% |
| 48 | ISHARES TR | 464288414 | 33,102 | $3.6M | 0.60% |
| 49 | NIKE INC | NKE | 40,651 | $3.6M | 0.60% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 15,939 | $3.5M | 0.59% |
| 51 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36,185 | $3.4M | 0.57% |
| 52 | PROGRESSIVE CORP | 743315103 | 13,069 | $3.3M | 0.56% |
| 53 | ELI LILLY & CO | LLY | 3,662 | $3.2M | 0.54% |
| 54 | UNITED RENTALS INC | URI | 3,918 | $3.2M | 0.53% |
| 55 | CAPITAL ONE FINL CORP | 14040H105 | 21,158 | $3.2M | 0.53% |
| 56 | CUMMINS INC | CMI | 9,666 | $3.1M | 0.52% |
| 57 | FEDEX CORP | FDX | 11,319 | $3.1M | 0.52% |
| 58 | ORACLE CORP | ORCL-PD | 17,626 | $3.0M | 0.50% |
| 59 | VANGUARD INDEX FDS | 922908769 | 9,879 | $2.8M | 0.47% |
| 60 | MOELIS & CO | MC | 38,598 | $2.6M | 0.44% |
| 61 | ISHARES TR | 464288679 | 23,820 | $2.6M | 0.44% |
| 62 | TARGET CORP | TGT | 16,179 | $2.5M | 0.42% |
| 63 | SPDR S&P 500 ETF TR | SPY | 4,365 | $2.5M | 0.42% |
| 64 | MCKESSON CORP | MCK | 4,801 | $2.4M | 0.40% |
| 65 | EVERCORE INC | EVR | 9,263 | $2.3M | 0.39% |
| 66 | CATERPILLAR INC | CAT | 5,925 | $2.3M | 0.39% |
| 67 | UNION PAC CORP | UNP | 9,349 | $2.3M | 0.39% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,188 | $2.3M | 0.38% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,080 | $2.3M | 0.38% |
| 70 | AMGEN INC | AMGN | 6,897 | $2.2M | 0.37% |
| 71 | CME GROUP INC | CME | 9,815 | $2.2M | 0.36% |
| 72 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,092 | $2.1M | 0.36% |
| 73 | FIDELITY MERRIMACK STR TR | 316188309 | 45,459 | $2.1M | 0.36% |
| 74 | DOLLAR GEN CORP NEW | 256677105 | 24,779 | $2.1M | 0.35% |
| 75 | PINTEREST INC | PINS | 64,617 | $2.1M | 0.35% |
| 76 | ALPHABET INC | GOOG | 12,460 | $2.1M | 0.35% |
| 77 | CANADIAN NAT RES LTD | 136385101 | 60,796 | $2.0M | 0.34% |
| 78 | CONOCOPHILLIPS | COP | 19,160 | $2.0M | 0.34% |
| 79 | KRAFT HEINZ CO | KHC | 56,699 | $2.0M | 0.33% |
| 80 | WILLIAMS COS INC | 969457100 | 42,992 | $2.0M | 0.33% |
| 81 | LOCKHEED MARTIN CORP | LMT | 3,259 | $1.9M | 0.32% |
| 82 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,094 | $1.9M | 0.31% |
| 83 | LULULEMON ATHLETICA INC | LULU | 6,272 | $1.7M | 0.29% |
| 84 | SOUTHERN CO | SOMN | 18,719 | $1.7M | 0.28% |
| 85 | SPDR SER TR | 78468R721 | 35,127 | $1.6M | 0.28% |
| 86 | STRYKER CORPORATION | SYK | 4,328 | $1.6M | 0.26% |
| 87 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,900 | $1.4M | 0.24% |
| 88 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,000 | $1.4M | 0.24% |
| 89 | COTERRA ENERGY INC | CTRA | 55,195 | $1.3M | 0.22% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 20,279 | $1.3M | 0.22% |
| 91 | EATON CORP PLC | ETN | 3,950 | $1.3M | 0.22% |
| 92 | ABBVIE INC | ABBV | 5,872 | $1.2M | 0.19% |
| 93 | SKECHERS U S A INC | 830566105 | 17,103 | $1.1M | 0.19% |
| 94 | ISHARES TR | 464287465 | 13,656 | $1.1M | 0.19% |
| 95 | LIBERTY MEDIA CORP DEL | FWONB | 14,430 | $1.1M | 0.19% |
| 96 | RIO TINTO PLC | RTNTF | 15,500 | $1.1M | 0.18% |
| 97 | WALMART INC | WMT | 13,069 | $1.1M | 0.18% |
| 98 | NEWMONT CORP | NEMCL | 19,605 | $1.0M | 0.18% |
| 99 | BLUE OWL CAPITAL INC | OWL | 50,000 | $968,000 | 0.16% |
| 100 | ACCENTURE PLC IRELAND | ACN | 2,624 | $927,532 | 0.16% |
| 101 | JACOBS SOLUTIONS INC | J | 6,639 | $869,045 | 0.15% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,182 | $821,075 | 0.14% |
| 103 | GILEAD SCIENCES INC | GILD | 9,649 | $808,972 | 0.14% |
| 104 | PARKER-HANNIFIN CORP | PH | 1,250 | $789,775 | 0.13% |
| 105 | GENERAL DYNAMICS CORP | GD | 2,500 | $755,500 | 0.13% |
| 106 | CARMAX INC | KMX | 9,651 | $746,794 | 0.13% |
| 107 | EXXON MOBIL CORP | XOM | 6,283 | $736,493 | 0.12% |
| 108 | KRANESHARES TRUST | 500767306 | 21,122 | $718,570 | 0.12% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.12% |
| 110 | ISHARES TR | 464288240 | 12,000 | $686,640 | 0.12% |
| 111 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,525 | $645,258 | 0.11% |
| 112 | MORGAN STANLEY | MS-PQ | 6,000 | $625,440 | 0.10% |
| 113 | SHELL PLC | RYDAF | 9,250 | $610,038 | 0.10% |
| 114 | ISHARES TR | 46436E718 | 5,500 | $553,960 | 0.09% |
| 115 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 18,797 | $506,955 | 0.08% |
| 116 | HOME DEPOT INC | HD | 1,250 | $506,500 | 0.08% |
| 117 | US BANCORP DEL | USB-PS | 10,616 | $485,470 | 0.08% |
| 118 | VANGUARD INDEX FDS | 922908611 | 2,303 | $462,396 | 0.08% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,140 | $423,848 | 0.07% |
| 120 | ISHARES TR | 464287234 | 9,190 | $421,453 | 0.07% |
| 121 | AT&T INC | T-PC | 18,662 | $410,564 | 0.07% |
| 122 | ISHARES TR | 464287309 | 4,229 | $404,927 | 0.07% |
| 123 | SANOFI | SNYNF | 6,800 | $391,884 | 0.07% |
| 124 | KIMBERLY-CLARK CORP | KMB | 2,582 | $367,367 | 0.06% |
| 125 | AFLAC INC | AFL | 3,200 | $357,760 | 0.06% |
| 126 | LABCORP HOLDINGS INC | LH | 1,570 | $350,864 | 0.06% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 734 | $337,831 | 0.06% |
| 128 | ISHARES TR | 464288323 | 6,000 | $325,980 | 0.05% |
| 129 | FORD MTR CO | 345370860 | 30,000 | $316,800 | 0.05% |
| 130 | VANGUARD STAR FDS | 921909768 | 4,856 | $314,377 | 0.05% |
| 131 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,726 | $313,287 | 0.05% |
| 132 | BP PLC | BPPFF | 9,598 | $301,281 | 0.05% |
| 133 | NXP SEMICONDUCTORS N V | NXPI | 1,232 | $295,692 | 0.05% |
| 134 | BLACKROCK CAP ALLOCATION TER | BLK | 17,902 | $294,488 | 0.05% |
| 135 | SCHWAB STRATEGIC TR | 808524797 | 3,436 | $290,445 | 0.05% |
| 136 | INTEL CORP | INTC | 12,250 | $287,385 | 0.05% |
| 137 | UNDER ARMOUR INC | UA | 32,717 | $273,514 | 0.05% |
| 138 | INVESCO LTD | IVZ | 15,175 | $266,473 | 0.04% |
| 139 | NVIDIA CORPORATION | NVDA | 2,186 | $265,504 | 0.04% |
| 140 | ENTERGY CORP NEW | ENO | 1,975 | $259,930 | 0.04% |
| 141 | WILLIS TOWERS WATSON PLC LTD | WTW | 841 | $247,700 | 0.04% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 1,077 | $243,144 | 0.04% |
| 143 | ASML HOLDING N V | ASMLF | 291 | $242,476 | 0.04% |
| 144 | LLOYDS BANKING GROUP PLC | LLOBF | 77,176 | $240,789 | 0.04% |
| 145 | ISHARES TR | 46429B267 | 10,175 | $238,604 | 0.04% |
| 146 | GE AEROSPACE | 369604301 | 1,250 | $235,725 | 0.04% |
| 147 | ISHARES TR | 464288273 | 3,268 | $221,244 | 0.04% |
| 148 | RTX CORPORATION | RTX | 1,815 | $219,905 | 0.04% |
| 149 | BORGWARNER INC | BWA | 6,000 | $217,740 | 0.04% |
| 150 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 12,000 | $217,680 | 0.04% |
| 151 | AMENTUM HOLDINGS INC | AMTM | 6,639 | $214,108 | 0.04% |
| 152 | STANLEY BLACK & DECKER INC | SWK | 1,893 | $208,476 | 0.03% |
| 153 | COMPUGEN LTD | CGEN | 70,000 | $126,700 | 0.02% |
| 154 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,038 | $110,418 | 0.02% |
| 155 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 10,000 | $78,600 | 0.01% |