EAGLE ROCK INVESTMENT COMPANY, LLC
Q2 2025 13F Holdings
- Locationatlanta, GA
- Num holdings
158
- Value ($000)
$631,923
- Date Filed07/23/2025
- Form type13F-HR
- CIK0001911407
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $56.31 M | 9 % | 764,706 | ||
AVGO BROADCOM INC | COM | 11135F101 | $36.55 M | 6 % | 132,598 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $24.41 M | 4 % | 49,076 | ||
META META PLATFORMS INC | CL A | 30303M102 | $23.56 M | 4 % | 31,925 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $23.18 M | 4 % | 131,547 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $17.95 M | 3 % | 61,917 | ||
CB CHUBB LIMITED | COM | H1467J104 | $16.40 M | 3 % | 56,602 | ||
AAPL APPLE INC | COM | 037833100 | $15.87 M | 3 % | 77,341 | ||
AXP AMERICAN EXPRESS CO | COM | 025816109 | $14.57 M | 2 % | 45,672 | ||
AZO AUTOZONE INC | COM | 053332102 | $14.13 M | 2 % | 3,808 |
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