EAGLE ROCK INVESTMENT COMPANY, LLC

Q4 2024 13F Holdings

  • Location
    atlanta, GA
  • Num holdings

    151

  • Value ($000)

    $601,573

  • Date Filed
    01/15/2025
  • Form type
    13F-HR
  • CIK
    0001911407
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AVGO
AVGO

BROADCOM INC

COM
$34.22M
6 %

147,604

BND
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
$32.09M
5 %

446,239

BSV
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
$24.32M
4 %

314,710

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
$24.24M
4 %

128,056

KRE
KRE

SPDR SER TR

BLOOMBERG 1-3 MO
$23.50M
4 %

257,025

AAPL
AAPL

APPLE INC

COM
$19.85M
3 %

79,284

MSFT
MSFT

MICROSOFT CORP

COM
$19.19M
3 %

45,532

META
META

META PLATFORMS INC

CL A
$17.94M
3 %

30,644

JPM
JPM

JPMORGAN CHASE & CO.

COM
$16.30M
3 %

68,016

CB
CB

CHUBB LIMITED

COM
$15.73M
3 %

56,936

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