13F HOLDINGS REPORT
EAGLE ROCK INVESTMENT COMPANY, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001951757-25-000025
Total Value
$601.6M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 147,604 | $34.2M | 5.69% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 446,239 | $32.1M | 5.33% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 314,710 | $24.3M | 4.04% |
| 4 | ALPHABET INC | GOOG | 128,056 | $24.2M | 4.03% |
| 5 | SPDR SER TR | 78468R663 | 257,025 | $23.5M | 3.91% |
| 6 | APPLE INC | AAPL | 79,284 | $19.9M | 3.30% |
| 7 | MICROSOFT CORP | MSFT | 45,532 | $19.2M | 3.19% |
| 8 | META PLATFORMS INC | META | 30,644 | $17.9M | 2.98% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 68,016 | $16.3M | 2.71% |
| 10 | CHUBB LIMITED | CB | 56,936 | $15.7M | 2.62% |
| 11 | AMERICAN EXPRESS CO | AXP | 51,115 | $15.2M | 2.52% |
| 12 | AUTOZONE INC | AZO | 4,254 | $13.6M | 2.26% |
| 13 | VISA INC | V | 40,331 | $12.7M | 2.12% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,169 | $10.9M | 1.81% |
| 15 | HCA HEALTHCARE INC | HCA | 35,206 | $10.6M | 1.76% |
| 16 | FISERV INC | FISV | 50,004 | $10.3M | 1.71% |
| 17 | CENCORA INC | COR | 39,040 | $8.8M | 1.46% |
| 18 | CISCO SYS INC | CSCO | 144,670 | $8.6M | 1.42% |
| 19 | KLA CORP | KLAC | 12,884 | $8.1M | 1.35% |
| 20 | ADOBE INC | ADBE | 17,613 | $7.8M | 1.30% |
| 21 | DISNEY WALT CO | 254687106 | 65,191 | $7.3M | 1.21% |
| 22 | CHEVRON CORP NEW | CVX | 49,798 | $7.2M | 1.20% |
| 23 | ELECTRONIC ARTS INC | EA | 48,637 | $7.1M | 1.18% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 13,445 | $6.8M | 1.13% |
| 25 | AMAZON COM INC | AMZN | 30,848 | $6.8M | 1.13% |
| 26 | CBRE GROUP INC | CBRE | 47,476 | $6.2M | 1.04% |
| 27 | LPL FINL HLDGS INC | 50212V100 | 18,034 | $5.9M | 0.98% |
| 28 | JOHNSON & JOHNSON | JNJ | 39,929 | $5.8M | 0.96% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 143,656 | $5.7M | 0.95% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 43,350 | $5.5M | 0.91% |
| 31 | MICRON TECHNOLOGY INC | MU | 64,467 | $5.4M | 0.90% |
| 32 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 69,144 | $5.2M | 0.87% |
| 33 | ISHARES TR | 464288158 | 48,109 | $5.1M | 0.84% |
| 34 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 62,121 | $4.9M | 0.81% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 96,815 | $4.9M | 0.81% |
| 36 | NIKE INC | NKE | 60,642 | $4.6M | 0.76% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 19,328 | $4.5M | 0.75% |
| 38 | CLOROX CO DEL | CLX | 27,477 | $4.5M | 0.74% |
| 39 | PEPSICO INC | PEP | 27,062 | $4.1M | 0.68% |
| 40 | CITIGROUP INC | C-PR | 57,963 | $4.1M | 0.68% |
| 41 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21,559 | $4.0M | 0.66% |
| 42 | CORPAY INC | CPAY | 11,524 | $3.9M | 0.65% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 7,463 | $3.9M | 0.65% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 20,970 | $3.7M | 0.62% |
| 45 | TARGET CORP | TGT | 27,604 | $3.7M | 0.62% |
| 46 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,077 | $3.6M | 0.61% |
| 47 | MERCK & CO INC | MRK | 36,266 | $3.6M | 0.60% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 15,939 | $3.5M | 0.58% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 21,351 | $3.5M | 0.58% |
| 50 | ISHARES TR | 464288414 | 32,306 | $3.4M | 0.57% |
| 51 | CUMMINS INC | CMI | 9,666 | $3.4M | 0.56% |
| 52 | QUALCOMM INC | QCOM | 21,192 | $3.3M | 0.54% |
| 53 | TRAVELERS COMPANIES INC | TRV | 13,311 | $3.2M | 0.53% |
| 54 | FEDEX CORP | FDX | 11,233 | $3.2M | 0.53% |
| 55 | PFIZER INC | PFE | 117,972 | $3.1M | 0.52% |
| 56 | VANGUARD INDEX FDS | 922908769 | 10,387 | $3.0M | 0.50% |
| 57 | PROGRESSIVE CORP | 743315103 | 12,527 | $3.0M | 0.50% |
| 58 | ORACLE CORP | ORCL-PD | 17,763 | $3.0M | 0.49% |
| 59 | MOELIS & CO | MC | 38,580 | $2.9M | 0.47% |
| 60 | LULULEMON ATHLETICA INC | LULU | 7,272 | $2.8M | 0.46% |
| 61 | UNITED RENTALS INC | URI | 3,913 | $2.8M | 0.46% |
| 62 | MCKESSON CORP | MCK | 4,781 | $2.7M | 0.45% |
| 63 | ELI LILLY & CO | LLY | 3,425 | $2.6M | 0.44% |
| 64 | EVERCORE INC | EVR | 9,263 | $2.6M | 0.43% |
| 65 | SPDR S&P 500 ETF TR | SPY | 4,371 | $2.6M | 0.43% |
| 66 | ELEVANCE HEALTH INC | ELV | 6,922 | $2.6M | 0.42% |
| 67 | ALPHABET INC | GOOG | 12,216 | $2.3M | 0.39% |
| 68 | ISHARES TR | 464288679 | 21,005 | $2.3M | 0.38% |
| 69 | WILLIAMS COS INC | 969457100 | 42,034 | $2.3M | 0.38% |
| 70 | FIDELITY MERRIMACK STR TR | 316188309 | 48,905 | $2.2M | 0.36% |
| 71 | DOLLAR GEN CORP NEW | 256677105 | 28,827 | $2.2M | 0.36% |
| 72 | CATERPILLAR INC | CAT | 5,925 | $2.1M | 0.36% |
| 73 | UNION PAC CORP | UNP | 9,349 | $2.1M | 0.35% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,948 | $2.1M | 0.35% |
| 75 | PINTEREST INC | PINS | 68,498 | $2.0M | 0.33% |
| 76 | CONOCOPHILLIPS | COP | 19,160 | $1.9M | 0.32% |
| 77 | CANADIAN NAT RES LTD | 136385101 | 61,351 | $1.9M | 0.31% |
| 78 | AMGEN INC | AMGN | 6,897 | $1.8M | 0.30% |
| 79 | APPLIED MATLS INC | 038222105 | 10,092 | $1.6M | 0.27% |
| 80 | CME GROUP INC | CME | 7,050 | $1.6M | 0.27% |
| 81 | SPDR SER TR | 78468R721 | 35,257 | $1.6M | 0.27% |
| 82 | LOCKHEED MARTIN CORP | LMT | 3,256 | $1.6M | 0.26% |
| 83 | STRYKER CORPORATION | SYK | 4,328 | $1.6M | 0.26% |
| 84 | SOUTHERN CO | SOMN | 18,534 | $1.5M | 0.25% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 20,279 | $1.5M | 0.25% |
| 86 | COTERRA ENERGY INC | CTRA | 55,195 | $1.4M | 0.23% |
| 87 | LIBERTY MEDIA CORP DEL | FWONB | 14,430 | $1.3M | 0.22% |
| 88 | US FOODS HLDG CORP | USFD | 19,645 | $1.3M | 0.22% |
| 89 | EATON CORP PLC | ETN | 3,950 | $1.3M | 0.22% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,824 | $1.2M | 0.20% |
| 91 | SKECHERS U S A INC | 830566105 | 17,103 | $1.2M | 0.19% |
| 92 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,900 | $1.1M | 0.19% |
| 93 | ABBVIE INC | ABBV | 5,683 | $1.0M | 0.17% |
| 94 | HASBRO INC | HAS | 17,624 | $985,358 | 0.16% |
| 95 | WEX INC | WEX | 5,234 | $917,625 | 0.15% |
| 96 | ACCENTURE PLC IRELAND | ACN | 2,561 | $900,934 | 0.15% |
| 97 | WALMART INC | WMT | 9,895 | $893,992 | 0.15% |
| 98 | GILEAD SCIENCES INC | GILD | 9,649 | $891,278 | 0.15% |
| 99 | JACOBS SOLUTIONS INC | J | 6,639 | $887,103 | 0.15% |
| 100 | ISHARES TR | 464287465 | 11,394 | $861,500 | 0.14% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,182 | $815,087 | 0.14% |
| 102 | PARKER-HANNIFIN CORP | PH | 1,250 | $795,038 | 0.13% |
| 103 | LKQ CORP | LKQ | 21,319 | $783,473 | 0.13% |
| 104 | MORGAN STANLEY | MS-PQ | 6,000 | $754,320 | 0.13% |
| 105 | NEWMONT CORP | NEMCL | 18,656 | $694,376 | 0.12% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.11% |
| 107 | EXXON MOBIL CORP | XOM | 6,283 | $675,862 | 0.11% |
| 108 | GENERAL DYNAMICS CORP | GD | 2,500 | $658,725 | 0.11% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,525 | $648,888 | 0.11% |
| 110 | ISHARES TR | 464288240 | 12,000 | $625,920 | 0.10% |
| 111 | SHELL PLC | RYDAF | 9,250 | $579,513 | 0.10% |
| 112 | KRANESHARES TRUST | 500767306 | 18,887 | $552,256 | 0.09% |
| 113 | US BANCORP DEL | USB-PS | 10,651 | $509,437 | 0.08% |
| 114 | ISHARES TR | 46436E718 | 4,750 | $476,520 | 0.08% |
| 115 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 18,893 | $466,090 | 0.08% |
| 116 | HOME DEPOT INC | HD | 1,178 | $458,230 | 0.08% |
| 117 | VANGUARD INDEX FDS | 922908611 | 2,272 | $450,265 | 0.07% |
| 118 | ISHARES TR | 464287309 | 4,229 | $429,370 | 0.07% |
| 119 | AT&T INC | T-PC | 18,462 | $420,380 | 0.07% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,140 | $419,076 | 0.07% |
| 121 | ISHARES TR | 464287234 | 8,997 | $376,255 | 0.06% |
| 122 | KRAFT HEINZ CO | KHC | 11,869 | $364,497 | 0.06% |
| 123 | LABCORP HOLDINGS INC | LH | 1,585 | $363,472 | 0.06% |
| 124 | KIMBERLY-CLARK CORP | KMB | 2,582 | $338,345 | 0.06% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 734 | $332,708 | 0.06% |
| 126 | AFLAC INC | AFL | 3,200 | $331,008 | 0.06% |
| 127 | SANOFI | SNYNF | 6,800 | $327,964 | 0.05% |
| 128 | ISHARES TR | 464288323 | 6,000 | $319,320 | 0.05% |
| 129 | ASML HOLDING N V | ASMLF | 441 | $305,648 | 0.05% |
| 130 | ENTERGY CORP NEW | ENO | 3,950 | $299,489 | 0.05% |
| 131 | FORD MTR CO | 345370860 | 30,000 | $297,000 | 0.05% |
| 132 | VANGUARD STAR FDS | 921909768 | 4,856 | $286,164 | 0.05% |
| 133 | BP PLC | BPPFF | 9,598 | $283,717 | 0.05% |
| 134 | SCHWAB STRATEGIC TR | 808524797 | 10,350 | $282,762 | 0.05% |
| 135 | BLACKROCK CAP ALLOCATION TER | BLK | 17,902 | $271,215 | 0.05% |
| 136 | INVESCO LTD | IVZ | 15,175 | $265,259 | 0.04% |
| 137 | WILLIS TOWERS WATSON PLC LTD | WTW | 841 | $263,435 | 0.04% |
| 138 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,000 | $258,930 | 0.04% |
| 139 | NXP SEMICONDUCTORS N V | NXPI | 1,232 | $256,071 | 0.04% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 1,083 | $251,819 | 0.04% |
| 141 | INTEL CORP | INTC | 12,250 | $245,613 | 0.04% |
| 142 | UNDER ARMOUR INC | UA | 32,717 | $244,069 | 0.04% |
| 143 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,726 | $236,631 | 0.04% |
| 144 | ISHARES TR | 46429B267 | 10,175 | $233,822 | 0.04% |
| 145 | RTX CORPORATION | RTX | 1,815 | $210,032 | 0.03% |
| 146 | LLOYDS BANKING GROUP PLC | LLOBF | 77,176 | $209,919 | 0.03% |
| 147 | GE AEROSPACE | 369604301 | 1,250 | $208,488 | 0.03% |
| 148 | NVIDIA CORPORATION | NVDA | 1,504 | $202,013 | 0.03% |
| 149 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 12,000 | $191,760 | 0.03% |
| 150 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,038 | $127,583 | 0.02% |
| 151 | COMPUGEN LTD | CGEN | 70,000 | $107,100 | 0.02% |