13F HOLDINGS REPORT
EAGLE ROCK INVESTMENT COMPANY, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000331
Total Value
$582.6M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 808,366 | $59.4M | 10.19% |
| 2 | BROADCOM INC | AVGO | 129,525 | $21.7M | 3.72% |
| 3 | ALPHABET INC | GOOG | 123,244 | $19.1M | 3.27% |
| 4 | META PLATFORMS INC | META | 31,039 | $17.9M | 3.07% |
| 5 | MICROSOFT CORP | MSFT | 46,762 | $17.6M | 3.01% |
| 6 | APPLE INC | AAPL | 77,480 | $17.2M | 2.95% |
| 7 | CHUBB LIMITED | CB | 56,712 | $17.1M | 2.94% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 63,907 | $15.7M | 2.69% |
| 9 | AUTOZONE INC | AZO | 3,846 | $14.7M | 2.52% |
| 10 | VISA INC | V | 40,139 | $14.1M | 2.41% |
| 11 | AMERICAN EXPRESS CO | AXP | 45,414 | $12.2M | 2.10% |
| 12 | HCA HEALTHCARE INC | HCA | 34,121 | $11.8M | 2.02% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 147,153 | $11.5M | 1.98% |
| 14 | SPDR SER TR | 78468R663 | 125,232 | $11.5M | 1.97% |
| 15 | CENCORA INC | COR | 38,912 | $10.8M | 1.86% |
| 16 | KLA CORP | KLAC | 14,006 | $9.5M | 1.63% |
| 17 | FISERV INC | FISV | 41,559 | $9.2M | 1.58% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,987 | $9.0M | 1.54% |
| 19 | CISCO SYS INC | CSCO | 137,685 | $8.5M | 1.46% |
| 20 | CHEVRON CORP NEW | CVX | 49,506 | $8.3M | 1.42% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 13,565 | $7.1M | 1.22% |
| 22 | ADOBE INC | ADBE | 17,985 | $6.9M | 1.18% |
| 23 | JOHNSON & JOHNSON | JNJ | 39,308 | $6.5M | 1.12% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 143,474 | $6.5M | 1.12% |
| 25 | DISNEY WALT CO | 254687106 | 65,806 | $6.5M | 1.11% |
| 26 | CBRE GROUP INC | CBRE | 47,476 | $6.2M | 1.07% |
| 27 | LPL FINL HLDGS INC | 50212V100 | 18,059 | $5.9M | 1.01% |
| 28 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 72,076 | $5.8M | 1.00% |
| 29 | MICRON TECHNOLOGY INC | MU | 64,569 | $5.6M | 0.96% |
| 30 | ISHARES TR | 464288158 | 48,515 | $5.1M | 0.88% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 102,015 | $5.1M | 0.87% |
| 32 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 60,346 | $5.0M | 0.87% |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 24,219 | $5.0M | 0.86% |
| 34 | QUALCOMM INC | QCOM | 32,012 | $4.9M | 0.84% |
| 35 | ELECTRONIC ARTS INC | EA | 33,762 | $4.9M | 0.84% |
| 36 | APOLLO GLOBAL MGMT INC | 03769M106 | 34,552 | $4.7M | 0.81% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 42,965 | $4.7M | 0.81% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 19,303 | $4.6M | 0.78% |
| 39 | PEPSICO INC | PEP | 29,220 | $4.4M | 0.75% |
| 40 | NIKE INC | NKE | 66,761 | $4.2M | 0.73% |
| 41 | CLOROX CO DEL | CLX | 28,755 | $4.2M | 0.73% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 26,121 | $4.2M | 0.72% |
| 43 | CITIGROUP INC | C-PR | 57,034 | $4.0M | 0.69% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 7,489 | $3.7M | 0.64% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 20,766 | $3.7M | 0.64% |
| 46 | ELEVANCE HEALTH INC | ELV | 8,203 | $3.6M | 0.61% |
| 47 | PROGRESSIVE CORP | 743315103 | 12,527 | $3.5M | 0.61% |
| 48 | ISHARES TR | 464288414 | 33,275 | $3.5M | 0.60% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 13,364 | $3.3M | 0.57% |
| 50 | MCKESSON CORP | MCK | 4,798 | $3.2M | 0.55% |
| 51 | MERCK & CO INC | MRK | 35,840 | $3.2M | 0.55% |
| 52 | CORPAY INC | CPAY | 9,055 | $3.2M | 0.54% |
| 53 | CONSTELLATION BRANDS INC | STZ | 16,584 | $3.0M | 0.52% |
| 54 | CUMMINS INC | CMI | 9,666 | $3.0M | 0.52% |
| 55 | UNITED RENTALS INC | URI | 4,700 | $2.9M | 0.51% |
| 56 | PFIZER INC | PFE | 115,768 | $2.9M | 0.50% |
| 57 | TRAVELERS COMPANIES INC | TRV | 10,425 | $2.8M | 0.47% |
| 58 | TARGET CORP | TGT | 26,054 | $2.7M | 0.47% |
| 59 | VANGUARD INDEX FDS | 922908769 | 9,879 | $2.7M | 0.47% |
| 60 | ELI LILLY & CO | LLY | 3,236 | $2.7M | 0.46% |
| 61 | DOLLAR GEN CORP NEW | 256677105 | 28,983 | $2.5M | 0.44% |
| 62 | WILLIAMS COS INC | 969457100 | 41,777 | $2.5M | 0.43% |
| 63 | ORACLE CORP | ORCL-PD | 17,825 | $2.5M | 0.43% |
| 64 | BERKLEY W R CORP | WRB-PH | 34,193 | $2.4M | 0.42% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,948 | $2.4M | 0.41% |
| 66 | FIDELITY MERRIMACK STR TR | 316188309 | 50,906 | $2.3M | 0.40% |
| 67 | ISHARES TR | 464288679 | 21,005 | $2.3M | 0.40% |
| 68 | APPLIED MATLS INC | 038222105 | 15,821 | $2.3M | 0.39% |
| 69 | MOELIS & CO | MC | 38,580 | $2.3M | 0.39% |
| 70 | CATERPILLAR INC | CAT | 6,700 | $2.2M | 0.38% |
| 71 | AMGEN INC | AMGN | 7,002 | $2.2M | 0.37% |
| 72 | PINTEREST INC | PINS | 68,498 | $2.1M | 0.36% |
| 73 | LULULEMON ATHLETICA INC | LULU | 7,272 | $2.1M | 0.35% |
| 74 | SPDR S&P 500 ETF TR | SPY | 3,676 | $2.1M | 0.35% |
| 75 | CONOCOPHILLIPS | COP | 19,160 | $2.0M | 0.35% |
| 76 | ALPHABET INC | GOOG | 12,089 | $1.9M | 0.32% |
| 77 | EVERCORE INC | EVR | 9,268 | $1.9M | 0.32% |
| 78 | SOUTHERN CO | SOMN | 18,429 | $1.7M | 0.29% |
| 79 | WEX INC | WEX | 10,205 | $1.6M | 0.28% |
| 80 | STRYKER CORPORATION | SYK | 4,295 | $1.6M | 0.27% |
| 81 | SPDR SER TR | 78468R721 | 35,257 | $1.6M | 0.27% |
| 82 | AMAZON COM INC | AMZN | 8,345 | $1.6M | 0.27% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 20,279 | $1.6M | 0.27% |
| 84 | LOCKHEED MARTIN CORP | LMT | 3,191 | $1.4M | 0.24% |
| 85 | CME GROUP INC | CME | 5,050 | $1.3M | 0.23% |
| 86 | EATON CORP PLC | ETN | 4,865 | $1.3M | 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 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,824 | $1.3M | 0.22% |
| 90 | UNION PAC CORP | UNP | 4,909 | $1.2M | 0.20% |
| 91 | UBER TECHNOLOGIES INC | UBER | 15,659 | $1.1M | 0.20% |
| 92 | ABBVIE INC | ABBV | 5,431 | $1.1M | 0.20% |
| 93 | GILEAD SCIENCES INC | GILD | 9,546 | $1.1M | 0.18% |
| 94 | WORLD GOLD TR | GLDW | 16,604 | $1.0M | 0.18% |
| 95 | ISHARES TR | 464287465 | 11,897 | $972,342 | 0.17% |
| 96 | SKECHERS U S A INC | 830566105 | 17,103 | $971,108 | 0.17% |
| 97 | NEWMONT CORP | NEMCL | 19,447 | $938,901 | 0.16% |
| 98 | LKQ CORP | LKQ | 21,319 | $906,910 | 0.16% |
| 99 | WALMART INC | WMT | 9,661 | $848,112 | 0.15% |
| 100 | FEDEX CORP | FDX | 3,373 | $822,270 | 0.14% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,983 | $809,219 | 0.14% |
| 102 | ACCENTURE PLC IRELAND | ACN | 2,561 | $799,134 | 0.14% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.14% |
| 104 | EXXON MOBIL CORP | XOM | 6,445 | $766,543 | 0.13% |
| 105 | COTERRA ENERGY INC | CTRA | 25,195 | $728,136 | 0.12% |
| 106 | MORGAN STANLEY | MS-PQ | 6,000 | $700,020 | 0.12% |
| 107 | GENERAL DYNAMICS CORP | GD | 2,500 | $681,450 | 0.12% |
| 108 | SHELL PLC | RYDAF | 9,250 | $677,840 | 0.12% |
| 109 | ISHARES TR | 464288240 | 12,000 | $665,400 | 0.11% |
| 110 | KRANESHARES TRUST | 500767306 | 18,802 | $656,378 | 0.11% |
| 111 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,525 | $640,317 | 0.11% |
| 112 | PARKER-HANNIFIN CORP | PH | 1,000 | $607,850 | 0.10% |
| 113 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 21,940 | $537,091 | 0.09% |
| 114 | AT&T INC | T-PC | 18,462 | $522,105 | 0.09% |
| 115 | ISHARES TR | 46436E718 | 4,750 | $478,183 | 0.08% |
| 116 | HOME DEPOT INC | HD | 1,289 | $472,320 | 0.08% |
| 117 | US BANCORP DEL | USB-PS | 10,818 | $456,736 | 0.08% |
| 118 | TRANSUNION | TRU | 5,101 | $423,332 | 0.07% |
| 119 | VANGUARD INDEX FDS | 922908611 | 2,236 | $416,544 | 0.07% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,140 | $415,139 | 0.07% |
| 121 | ISHARES TR | 464287309 | 4,229 | $392,578 | 0.07% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 734 | $390,914 | 0.07% |
| 123 | ISHARES TR | 464287234 | 8,882 | $388,143 | 0.07% |
| 124 | SANOFI | SNYNF | 6,800 | $377,128 | 0.06% |
| 125 | CACI INTL INC | 127190304 | 1,021 | $374,625 | 0.06% |
| 126 | LABCORP HOLDINGS INC | LH | 1,585 | $368,893 | 0.06% |
| 127 | ENTERGY CORP NEW | ENO | 4,303 | $367,864 | 0.06% |
| 128 | KIMBERLY-CLARK CORP | KMB | 2,582 | $367,212 | 0.06% |
| 129 | KRAFT HEINZ CO | KHC | 11,869 | $361,174 | 0.06% |
| 130 | AFLAC INC | AFL | 3,200 | $355,808 | 0.06% |
| 131 | VANGUARD WELLINGTON FD | 921935870 | 3,500 | $351,785 | 0.06% |
| 132 | CORCEPT THERAPEUTICS INC | CORT | 3,000 | $342,660 | 0.06% |
| 133 | ASML HOLDING N V | ASMLF | 502 | $332,640 | 0.06% |
| 134 | BP PLC | BPPFF | 9,598 | $324,316 | 0.06% |
| 135 | RTX CORPORATION | RTX | 2,385 | $315,917 | 0.05% |
| 136 | ISHARES TR | 464288323 | 6,000 | $315,900 | 0.05% |
| 137 | WILLIS TOWERS WATSON PLC LTD | WTW | 924 | $312,266 | 0.05% |
| 138 | FORD MTR CO | 345370860 | 30,000 | $300,900 | 0.05% |
| 139 | LLOYDS BANKING GROUP PLC | LLOBF | 77,176 | $294,812 | 0.05% |
| 140 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,726 | $290,933 | 0.05% |
| 141 | SCHWAB STRATEGIC TR | 808524797 | 10,298 | $287,932 | 0.05% |
| 142 | SPDR GOLD TR | GLD | 985 | $283,818 | 0.05% |
| 143 | INTEL CORP | INTC | 12,000 | $272,520 | 0.05% |
| 144 | VANGUARD STAR FDS | 921909768 | 4,172 | $259,081 | 0.04% |
| 145 | BLACKROCK CAP ALLOCATION TER | BLK | 17,902 | $257,789 | 0.04% |
| 146 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,000 | $254,850 | 0.04% |
| 147 | GE AEROSPACE | 369604301 | 1,250 | $250,188 | 0.04% |
| 148 | NXP SEMICONDUCTORS N V | NXPI | 1,250 | $237,575 | 0.04% |
| 149 | ISHARES TR | 464288273 | 3,691 | $234,489 | 0.04% |
| 150 | ISHARES TR | 46429B267 | 10,175 | $233,872 | 0.04% |
| 151 | ISHARES TR | 464287598 | 1,239 | $233,130 | 0.04% |
| 152 | INVESCO LTD | IVZ | 15,175 | $230,205 | 0.04% |
| 153 | SEA LTD | SE | 1,638 | $213,680 | 0.04% |
| 154 | SELECT SECTOR SPDR TR | 81369Y803 | 1,020 | $210,610 | 0.04% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 1,685 | $205,519 | 0.04% |
| 156 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 10,000 | $154,100 | 0.03% |
| 157 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,721 | $137,550 | 0.02% |
| 158 | COMPUGEN LTD | CGEN | 71,212 | $103,970 | 0.02% |
| 159 | NU HLDGS LTD | NU | 10,144 | $103,875 | 0.02% |
| 160 | MIZUHO FINANCIAL GROUP INC | MZHOF | 15,618 | $86,053 | 0.01% |