Latest EAGLE ROCK INVESTMENT COMPANY, LLC Stock Portfolio
$538Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About EAGLE ROCK INVESTMENT COMPANY, LLC and it’s 13F Hedge Fund Stock Holdings
EAGLE ROCK INVESTMENT COMPANY, LLC is a hedge fund based in Atlanta, GA. On 10-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $468.2 Millions. In it's latest 13F Holdings report, EAGLE ROCK INVESTMENT COMPANY, LLC reported an equity portfolio of $489 Millions as of 31 Dec, 2023.
The top stock holdings of EAGLE ROCK INVESTMENT COMPANY, LLC are BIV, BIL, AVGO. The fund has invested 5.9% of it's portfolio in VANGUARD BD INDEX FDS and 5.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off OMEGA HEALTHCARE INVS INC (OHI), PIMCO ETF TR (BOND) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in NOKIA CORP, US BANCORP DEL (USB) and BRISTOL-MYERS SQUIBB CO (BMY). EAGLE ROCK INVESTMENT COMPANY, LLC opened new stock positions in PFIZER INC (PFE), CLOROX CO DEL (CLX) and CANADIAN NAT RES LTD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), FLEETCOR TECHNOLOGIES INC (FLT) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of EAGLE ROCK INVESTMENT COMPANY, LLC are BIV, BIL, AVGO. The fund has invested 5.9% of it's portfolio in VANGUARD BD INDEX FDS and 5.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off OMEGA HEALTHCARE INVS INC (OHI), PIMCO ETF TR (BOND) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in NOKIA CORP, US BANCORP DEL (USB) and BRISTOL-MYERS SQUIBB CO (BMY). EAGLE ROCK INVESTMENT COMPANY, LLC opened new stock positions in PFIZER INC (PFE), CLOROX CO DEL (CLX) and CANADIAN NAT RES LTD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), FLEETCOR TECHNOLOGIES INC (FLT) and VERIZON COMMUNICATIONS INC (VZ).
New Buys
| Ticker | $ Bought |
|---|---|
| PEPSICO INC | 2,974,120 |
| CORPAY INC | 2,889,170 |
| MCKESSON CORP | 1,995,470 |
| RIO TINTO PLC | 1,095,370 |
| THE CIGNA GROUP | 606,164 |
| KRANESHARES TRUST | 422,363 |
| KIMBERLY-CLARK CORP | 330,101 |
| BLACKROCK CAP ALLOCATION TER | 298,247 |
New stocks bought by EAGLE ROCK INVESTMENT COMPANY, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 203 |
| PFIZER INC | 55.22 |
| CANADIAN NAT RES LTD | 50.03 |
| VERIZON COMMUNICATIONS INC | 37.3 |
| BRISTOL-MYERS SQUIBB CO | 32.1 |
| ALBERTSONS COS INC | 31.75 |
| UNITEDHEALTH GROUP INC | 30.19 |
| NEWMONT CORP | 18.69 |
Additions to existing portfolio by EAGLE ROCK INVESTMENT COMPANY, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CAPITAL ONE FINL CORP | -37.55 |
| JOHNSON & JOHNSON | -24.76 |
| CHEVRON CORP NEW | -18.16 |
| ISHARES TR | -15.79 |
| FEDEX CORP | -15.48 |
| META PLATFORMS INC | -15.24 |
| SEAGATE TECHNOLOGY HLDNGS PL | -15.07 |
| BROADCOM INC | -13.77 |
EAGLE ROCK INVESTMENT COMPANY, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MSC INDL DIRECT INC | -1,471,410 |
| FLEETCOR TECHNOLOGIES INC | -2,611,030 |
| SPDR INDEX SHS FDS | -218,480 |
| MAGNA INTL INC | -315,546 |
| 3M CO | -237,990 |
EAGLE ROCK INVESTMENT COMPANY, LLC got rid off the above stocks
Current Stock Holdings of EAGLE ROCK INVESTMENT COMPANY, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.56 | 80,379 | 13,783,300 | ADDED | 5.71 | |
| AAXJ | ISHARES TR | 1.01 | 51,916 | 5,437,160 | REDUCED | -0.54 | |
| AAXJ | ISHARES TR | 0.70 | 34,894 | 3,754,590 | ADDED | 0.62 | |
| AAXJ | ISHARES TR | 0.49 | 23,820 | 2,633,060 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.12 | 12,000 | 640,680 | REDUCED | -15.79 | |
| ABBV | ABBVIE INC | 0.20 | 6,032 | 1,098,430 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 1.77 | 39,351 | 9,561,900 | REDUCED | -0.56 | |
| ACI | ALBERTSONS COS INC | 0.23 | 58,148 | 1,246,690 | ADDED | 31.75 | |
| ACN | ACCENTURE PLC IRELAND | 0.17 | 2,656 | 920,547 | ADDED | 0.26 | |
| ADBE | ADOBE INC | 1.13 | 12,055 | 6,082,950 | ADDED | 3.2 | |
| AFL | AFLAC INC | 0.05 | 3,200 | 274,752 | REDUCED | -3.64 | |
| AGG | ISHARES TR | 0.24 | 16,016 | 1,279,040 | REDUCED | -1.97 | |
| AGG | ISHARES TR | 0.07 | 9,580 | 393,546 | REDUCED | -5.93 | |
| AGG | ISHARES TR | 0.07 | 4,251 | 358,954 | ADDED | 1.21 | |
| AMGN | AMGEN INC | 0.37 | 7,026 | 1,997,630 | ADDED | 0.39 | |
| AMPS | ISHARES TR | 0.04 | 10,175 | 231,685 | ADDED | 1.75 | |
| AMPS | ISHARES TR | 0.04 | 4,354 | 222,315 | NEW | ||
| AMZN | AMAZON COM INC | 1.03 | 30,657 | 5,529,910 | REDUCED | -0.04 | |
| ASML | ASML HOLDING N V | 0.04 | 213 | 206,710 | NEW | ||
| AVGO | BROADCOM INC | 4.64 | 18,855 | 24,990,700 | REDUCED | -13.77 | |
| AXP | AMERICAN EXPRESS CO | 2.20 | 52,103 | 11,863,300 | REDUCED | -4.24 | |
| AZO | AUTOZONE INC | 2.44 | 4,169 | 13,137,700 | ADDED | 0.55 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.24 | 8,900 | 1,321,120 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 16,182 | 816,382 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 4.69 | 275,029 | 25,247,700 | REDUCED | -7.67 | |
| BIL | SPDR SER TR | 0.30 | 35,221 | 1,637,070 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 5.90 | 437,579 | 31,781,400 | ADDED | 12.26 | |
| BIV | VANGUARD BD INDEX FDS | 4.46 | 313,663 | 24,048,500 | ADDED | 6.27 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.65 | 64,927 | 3,520,990 | ADDED | 32.1 | |
| BNDD | KRANESHARES TRUST | 0.08 | 16,090 | 422,363 | NEW | ||
| BP | BP PLC | 0.06 | 8,623 | 324,915 | REDUCED | -0.58 | |
| BWA | BORGWARNER INC | 0.04 | 6,000 | 208,440 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.73 | 61,871 | 3,912,720 | REDUCED | -0.66 | |
| CAT | CATERPILLAR INC | 0.40 | 5,925 | 2,171,100 | ADDED | 14.49 | |
| CB | CHUBB LIMITED | 2.75 | 57,158 | 14,811,200 | REDUCED | -2.19 | |
| CBRE | CBRE GROUP INC | 0.90 | 49,971 | 4,859,180 | REDUCED | -0.89 | |
| CDW | CDW CORP | 0.38 | 8,011 | 2,049,050 | REDUCED | -2.26 | |
| CGEN | COMPUGEN LTD | 0.03 | 70,000 | 180,600 | UNCHANGED | 0.00 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.08 | 17,623 | 454,321 | ADDED | 5.36 | |
| CI | THE CIGNA GROUP | 0.11 | 1,669 | 606,164 | NEW | ||
| CLX | CLOROX CO DEL | 0.63 | 22,263 | 3,408,690 | ADDED | 7.98 | |
| CME | CME GROUP INC | 0.39 | 9,765 | 2,102,310 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.53 | 9,644 | 2,841,600 | ADDED | 0.07 | |
| CNQ | CANADIAN NAT RES LTD | 0.65 | 45,784 | 3,494,240 | ADDED | 50.03 | |
| COF | CAPITAL ONE FINL CORP | 0.38 | 13,880 | 2,066,590 | REDUCED | -37.55 | |
| COP | CONOCOPHILLIPS | 0.49 | 20,583 | 2,619,800 | ADDED | 0.04 | |
| CSCO | CISCO SYS INC | 1.35 | 145,268 | 7,250,330 | REDUCED | -0.76 | |
| CTRA | COTERRA ENERGY INC | 0.36 | 68,995 | 1,923,580 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.40 | 47,906 | 7,556,690 | REDUCED | -18.16 | |
| CWH | CAMPING WORLD HLDGS INC | 0.29 | 56,485 | 1,573,110 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 1.06 | 36,759 | 5,736,610 | ADDED | 3.56 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.11 | 1,525 | 606,584 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.44 | 63,387 | 7,756,030 | ADDED | 15.82 | |
| DMXF | ISHARES TR | 0.10 | 5,500 | 553,905 | REDUCED | -8.33 | |
| EA | ELECTRONIC ARTS INC | 0.69 | 28,200 | 3,741,290 | ADDED | 1.92 | |
| ELV | ELEVANCE HEALTH INC | 1.11 | 11,578 | 6,003,400 | ADDED | 3.63 | |
| ETN | EATON CORP PLC | 0.23 | 3,900 | 1,219,450 | REDUCED | -11.36 | |
| ETR | ENTERGY CORP NEW | 0.04 | 1,975 | 208,718 | NEW | ||
| EVR | EVERCORE INC | 0.33 | 9,269 | 1,785,120 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.07 | 30,000 | 398,400 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.90 | 24,453 | 4,845,850 | REDUCED | -9.48 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.14 | 17,143 | 776,749 | ADDED | 15.42 | |
| FDX | FEDEX CORP | 0.64 | 12,004 | 3,478,040 | REDUCED | -15.48 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,852 | 229,957 | ADDED | 2.19 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 2,590 | 731,649 | REDUCED | -0.65 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,250 | 219,413 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.13 | 9,607 | 703,713 | REDUCED | -0.31 | |
| GOOG | ALPHABET INC | 3.58 | 127,691 | 19,272,400 | REDUCED | -0.21 | |
| GOOG | ALPHABET INC | 0.21 | 7,380 | 1,123,680 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.56 | 53,449 | 3,020,940 | REDUCED | -0.17 | |
| HCA | HCA HEALTHCARE INC | 1.76 | 28,480 | 9,498,930 | REDUCED | -11.3 | |
| HD | HOME DEPOT INC | 0.10 | 1,416 | 543,178 | REDUCED | -0.42 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.62 | 17,576 | 3,356,220 | REDUCED | -9.97 | |
| INTC | INTEL CORP | 0.15 | 18,017 | 795,811 | REDUCED | -0.28 | |
| IVZ | INVESCO LTD | 0.05 | 15,175 | 251,753 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.24 | 42,112 | 6,661,700 | REDUCED | -24.76 | |
| JPM | JPMORGAN CHASE & CO | 2.86 | 76,931 | 15,409,300 | REDUCED | -0.11 | |
| KHC | KRAFT HEINZ CO | 0.39 | 56,587 | 2,088,060 | REDUCED | -1.68 | |
| KLAC | KLA CORP | 1.67 | 12,913 | 9,020,630 | REDUCED | -0.67 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 2,552 | 330,101 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.33 | 8,086 | 1,766,470 | REDUCED | -13.54 | |
| LLY | ELI LILLY & CO | 0.54 | 3,758 | 2,923,280 | REDUCED | -11.31 | |
| LMT | LOCKHEED MARTIN CORP | 0.27 | 3,217 | 1,463,320 | ADDED | 5.58 | |
| LPLA | LPL FINL HLDGS INC | 0.74 | 15,113 | 3,992,860 | REDUCED | -1.29 | |
| MC | MOELIS & CO | 0.37 | 34,888 | 1,980,590 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.37 | 3,717 | 1,995,470 | NEW | ||
| META | META PLATFORMS INC | 2.60 | 28,796 | 13,982,900 | REDUCED | -15.24 | |
| MGA | MAGNA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.31 | 53,636 | 7,077,260 | REDUCED | -1.89 | |
| MS | MORGAN STANLEY | 0.10 | 6,000 | 564,960 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.60 | 33,276 | 14,000,000 | REDUCED | -4.26 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 1.44 | 65,675 | 7,742,430 | REDUCED | -13.63 | |
| NEM | NEWMONT CORP | 0.13 | 20,014 | 717,302 | ADDED | 18.69 | |
| NOK | NOKIA CORP | 0.01 | 22,891 | 81,034 | REDUCED | -1.9 | |
| NSC | NORFOLK SOUTHN CORP | 0.97 | 20,594 | 5,248,790 | ADDED | 15.56 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 1,038 | 257,185 | ADDED | 0.1 | |
| OMF | ONEMAIN HLDGS INC | 0.35 | 37,340 | 1,907,700 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.41 | 17,562 | 2,205,960 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.55 | 16,994 | 2,974,120 | NEW | ||
| PFE | PFIZER INC | 0.91 | 177,082 | 4,914,030 | ADDED | 55.22 | |
| PGR | PROGRESSIVE CORP | 0.90 | 23,353 | 4,829,870 | REDUCED | -2.09 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 1,254 | 696,961 | ADDED | 0.32 | |
| PINS | PINTEREST INC | 0.35 | 53,885 | 1,868,190 | ADDED | 16.17 | |
| QCOM | QUALCOMM INC | 0.78 | 24,702 | 4,182,050 | ADDED | 0.29 | |
| RIO | RIO TINTO PLC | 0.20 | 17,185 | 1,095,370 | NEW | ||
| SHEL | SHELL PLC | 0.12 | 9,250 | 620,120 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.06 | 6,800 | 330,480 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.26 | 19,435 | 1,394,270 | ADDED | 2.98 | |
| SPY | SPDR S&P 500 ETF TR | 0.39 | 4,060 | 2,123,660 | REDUCED | -1.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.71 | 59,207 | 3,811,160 | ADDED | 2.41 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.43 | 25,160 | 2,341,140 | REDUCED | -15.07 | |
| SWK | STANLEY BLACK & DECKER INC | 0.51 | 28,299 | 2,771,320 | REDUCED | -1.48 | |
| SYK | STRYKER CORPORATION | 0.29 | 4,328 | 1,548,860 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.06 | 18,298 | 322,045 | REDUCED | -6.01 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.59 | 5,454 | 3,169,920 | ADDED | 10.09 | |
| TROW | PRICE T ROWE GROUP INC | 0.36 | 15,752 | 1,920,480 | REDUCED | -2.26 | |
| TRV | TRAVELERS COMPANIES INC | 0.70 | 16,353 | 3,763,480 | ADDED | 0.54 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.14 | 45,240 | 6,154,880 | ADDED | 0.17 | |
| TSN | TYSON FOODS INC | 0.35 | 31,725 | 1,863,210 | REDUCED | -0.27 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.32 | 11,769 | 1,747,580 | ADDED | 1.76 | |
| UAA | UNDER ARMOUR INC | 0.03 | 23,314 | 166,462 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.88 | 9,617 | 4,757,640 | ADDED | 30.19 | |
| UNP | UNION PAC CORP | 0.42 | 9,305 | 2,288,380 | ADDED | 10.59 | |
| UPS | UNITED PARCEL SERVICE INC | 0.85 | 30,663 | 4,557,440 | ADDED | 6.79 | |
| USB | US BANCORP DEL | 0.09 | 10,750 | 480,525 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.60 | 30,830 | 8,604,040 | REDUCED | -3.45 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 2,140 | 390,785 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 9,879 | 2,567,550 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,272 | 435,951 | ADDED | 0.22 | |
| VTEB | VANGUARD MUN BD FDS | 0.95 | 101,058 | 5,113,540 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 4,856 | 292,817 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.97 | 124,240 | 5,213,110 | ADDED | 37.3 | |
| WMB | WILLIAMS COS INC | 0.23 | 31,541 | 1,229,150 | ADDED | 9.13 | |
| WMT | WALMART INC | 0.14 | 12,816 | 771,139 | ADDED | 203 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 841 | 231,275 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,150 | 239,511 | REDUCED | -12.01 | |
| XOM | EXXON MOBIL CORP | 0.13 | 6,230 | 724,175 | REDUCED | -0.13 | |
| FISERV INC | 0.98 | 32,991 | 5,272,620 | REDUCED | -1.51 | ||
| CORPAY INC | 0.54 | 9,364 | 2,889,170 | NEW | |||
| BLACKROCK CAP ALLOCATION TER | 0.06 | 17,902 | 298,247 | NEW | |||
| LAZARD GLOBAL TOTAL RETURN & | 0.05 | 16,903 | 276,026 | NEW | |||
| HIGHLAND GLOBAL ALLOCATION F | 0.04 | 30,000 | 229,800 | NEW | |||
| KAYNE ANDERSON ENERGY INFRST | 0.02 | 13,038 | 130,510 | NEW | |||
| VOYA ASIA PAC HIGH DIV EQT I | 0.02 | 15,302 | 96,862 | NEW |