EAGLE ROCK INVESTMENT COMPANY, LLC

13F filer, CIK 1911407, ATLANTA, GA

EAGLE ROCK INVESTMENT COMPANY, LLC reported $596,719,723 across 155 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 36.3% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-000970

Period: 2024-09-30
Reported value: $597M
Holdings: 155
Top 10 weight: 36.3%
New: 21
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+149,073	$25.7M
NKEnew	+40,651	$3.59M
GEHCnew	+36,185	$3.4M
ICEnew	+14,080	$2.26M
APOnew	+17,092	$2.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TROWexited	-15,811	-$1.82M
CDWexited	-8,093	-$1.81M
OMFexited	-37,340	-$1.81M
LHreduced	-6,402	-$1.43M
AZOreduced	-449	-$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-000970, largest first. % of portfolio is the value over $596,719,723, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNDVANGUARD BD INDEX FDS	444,949	$33.4M	5.6%	+7,761	Timeline
AVGOBROADCOM INC	166,693	$28.8M	4.82%	+149,073	Timeline
BSVVANGUARD BD INDEX FDS	314,107	$24.7M	4.14%	+464	Timeline
BILSPDR SERIES TRUST	260,702	$23.9M	4.01%	-12,081	Timeline
GOOGLALPHABET INC	126,008	$20.9M	3.5%	+6,815	Timeline
AAPLAPPLE INC	82,056	$19.1M	3.2%	-1,655	Timeline
MSFTMICROSOFT CORP	42,556	$18.3M	3.07%	+4,895	Timeline
METAMETA PLATFORMS INC	28,996	$16.6M	2.78%	+964	Timeline
CBCHUBB LIMITED	56,939	$16.4M	2.75%	-263	Timeline
JPMJPMORGAN CHASE & CO	68,521	$14.4M	2.42%	-3,434	Timeline
AXPAMERICAN EXPRESS CO	51,259	$13.9M	2.33%	-508	Timeline
AZOAUTOZONE INC	3,753	$11.8M	1.98%	-449	Timeline
HCAHCA HEALTHCARE INC	28,246	$11.5M	1.92%	-190	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	55,419	$9.62M	1.61%	+9,824	Timeline
KLACKLA CORP	12,348	$9.56M	1.6%	-214	Timeline
FISVFISERV INC	50,200	$9.02M	1.51%	+9,702	Timeline
VVISA INC	32,349	$8.89M	1.49%	-135	Timeline
CORCENCORA INC	37,992	$8.55M	1.43%	-1,252	Timeline
PFEPFIZER INC	282,347	$8.17M	1.37%	+40,806	Timeline
UNHUNITEDHEALTH GROUP INC	13,430	$7.85M	1.32%	+2,635	Timeline
ADBEADOBE INC	14,965	$7.75M	1.3%	-49	Timeline
CSCOCISCO SYS INC	144,629	$7.7M	1.29%	-623	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14,069	$7.32M	1.23%	+2,826	Timeline
CVXCHEVRON CORPORATION	47,084	$6.93M	1.16%	-425	Timeline
MUMICRON TECHNOLOGY INC	64,102	$6.65M	1.11%	+6,684	Timeline
JNJJOHNSON & JOHNSON	40,781	$6.61M	1.11%	-1,392	Timeline
VZVERIZON COMMUNICATIONS INC	143,640	$6.45M	1.08%	-800	Timeline
DISDISNEY WALT CO	65,087	$6.26M	1.05%	+1,046	Timeline
EAELECTRONIC ARTS INC	42,868	$6.15M	1.03%	+5,595	Timeline
UPSUNITED PARCEL SVCS INC	43,360	$5.91M	0.99%	+331	Timeline
CBRECBRE GROUP INC	47,396	$5.9M	0.99%	-240	Timeline
AMZNAMAZON COM INC	30,824	$5.74M	0.96%	+343	Timeline
MRKMERCK & CO INC	49,789	$5.65M	0.95%	-764	Timeline
SUBISHARES TR	51,226	$5.44M	0.91%	-5,869	Timeline
NSCNORFOLK SOUTHN CORP	21,419	$5.32M	0.89%	-10	Timeline
SSNCSS&C TECH HLDGS	69,201	$5.14M	0.86%	+9,955	Timeline
VTEBVANGUARD MUN BD FDS	93,858	$4.8M	0.8%	-8,200	Timeline
PEPPEPSICO INC	27,290	$4.64M	0.78%	+907	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,444	$4.6M	0.77%	0	Timeline
CLXCLOROX CO DEL	27,486	$4.48M	0.75%	-185	Timeline
LPLALPL FINL HLDGS INC	18,051	$4.2M	0.7%	+3,320	Timeline
HASHASBRO INC	53,409	$3.86M	0.65%	-26	Timeline
TRVTRAVELERS COMPANIES INC	16,332	$3.82M	0.64%	-14	Timeline
FANGDIAMONDBACK ENERGY INC	21,534	$3.71M	0.62%	-13	Timeline
CCITIGROUP INC	57,862	$3.62M	0.61%	-3,600	Timeline
QCOMQUALCOMM INC	21,223	$3.61M	0.6%	-3,010	Timeline
CPAYCORPAY INC	11,534	$3.61M	0.6%	-161	Timeline
MUBISHARES TR	33,102	$3.6M	0.6%	-2,074	Timeline
NKENIKE INC	40,651	$3.59M	0.6%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,939	$3.52M	0.59%	-471	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	36,185	$3.4M	0.57%	new	Timeline
PGRPROGRESSIVE CORP	13,069	$3.32M	0.56%	-78	Timeline
LLYELI LILLY & CO	3,662	$3.24M	0.54%	-2	Timeline
URIUNITED RENTALS INC	3,918	$3.17M	0.53%	+1,058	Timeline
COFCAPITAL ONE FINL CORP	21,158	$3.17M	0.53%	+7,593	Timeline
CMICUMMINS INC	9,666	$3.13M	0.52%	0	Timeline
FDXFEDEX CORP	11,319	$3.1M	0.52%	-518	Timeline
ORCLORACLE CORP	17,626	$3M	0.5%	+64	Timeline
VTIVANGUARD INDEX FDS	9,879	$2.8M	0.47%	-37	Timeline
MCMOELIS & CO	38,598	$2.64M	0.44%	0	Timeline
SHVISHARES TR	23,820	$2.64M	0.44%	0	Timeline
TGTTARGET CORP	16,179	$2.52M	0.42%	+10,103	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,365	$2.5M	0.42%	+202	Timeline
MCKMCKESSON CORP	4,801	$2.37M	0.4%	+1,086	Timeline
EVREVERCORE INC	9,263	$2.35M	0.39%	0	Timeline
CATCATERPILLAR INC	5,925	$2.32M	0.39%	0	Timeline
UNPUNION PAC CORP	9,349	$2.3M	0.39%	-6	Timeline
BMYBRISTOL-MYERS SQUIBB CO	44,188	$2.29M	0.38%	+8,996	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,080	$2.26M	0.38%	new	Timeline
AMGNAMGEN INC	6,897	$2.22M	0.37%	-90	Timeline
CMECME GROUP INC	9,815	$2.17M	0.36%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	17,092	$2.13M	0.36%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	45,459	$2.12M	0.36%	+25,346	Timeline
DGDOLLAR GEN CORP	24,779	$2.1M	0.35%	-12,056	Timeline
PINSPINTEREST INC	64,617	$2.09M	0.35%	+2,343	Timeline
GOOGALPHABET INC	12,460	$2.08M	0.35%	+5,320	Timeline
CNQCANADIAN NAT RES LTD MED TER	60,796	$2.02M	0.34%	-37,166	Timeline
COPCONOCOPHILLIPS	19,160	$2.02M	0.34%	0	Timeline
KHCKRAFT HEINZ CO	56,699	$1.99M	0.33%	0	Timeline
WMBWILLIAMS COS INC	42,992	$1.96M	0.33%	-582	Timeline
LMTLOCKHEED MARTIN CORP	3,259	$1.91M	0.32%	-105	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,094	$1.86M	0.31%	+191	Timeline
LULULULULEMON ATHLETICA INC	6,272	$1.7M	0.29%	new	Timeline
SOSOUTHERN CO	18,719	$1.69M	0.28%	-838	Timeline
TFISPDR SERIES TRUST	35,127	$1.64M	0.28%	0	Timeline
SYKSTRYKER CORPORATION	4,328	$1.56M	0.26%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,900	$1.45M	0.24%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,000	$1.42M	0.24%	-7,076	Timeline
CTRACOTERRA ENERGY INC	55,195	$1.32M	0.22%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,279	$1.31M	0.22%	new	Timeline
ETNEATON CORP PLC	3,950	$1.31M	0.22%	0	Timeline
ABBVABBVIE INC	5,872	$1.16M	0.19%	-160	Timeline
SKXSKECHERS U S A INC	17,103	$1.14M	0.19%	new	Timeline
EFAISHARES TR	13,656	$1.14M	0.19%	-1,921	Timeline
FWONKLIBERTY MEDIA CORP DEL	14,430	$1.12M	0.19%	new	Timeline
RIORIO TINTO PLC	15,500	$1.1M	0.18%	-5,470	Timeline
WMTWALMART INC	13,069	$1.06M	0.18%	0	Timeline
NEMNEWMONT CORP	19,605	$1.05M	0.18%	-362	Timeline
OWLBLUE OWL CAPITAL INC	50,000	$968K	0.16%	-27,265	Timeline
ACNACCENTURE PLC IRELAND	2,624	$928K	0.16%	0	Timeline
JJACOBS SOLUTIONS INC	6,639	$869K	0.15%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,182	$821K	0.14%	0	Timeline
GILDGILEAD SCIENCES INC	9,649	$809K	0.14%	-25	Timeline
PHPARKER-HANNIFIN CORP	1,250	$790K	0.13%	-4	Timeline
GDGENERAL DYNAMICS CORP	2,500	$756K	0.13%	-90	Timeline
KMXCARMAX INC	9,651	$747K	0.13%	new	Timeline
XOMEXXON MOBIL CORP	6,283	$736K	0.12%	+8	Timeline
KWEBKRANESHARES TRUST	21,122	$719K	0.12%	+3,790	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.12%	new	Timeline
ACWXISHARES TR	12,000	$687K	0.12%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,525	$645K	0.11%	0	Timeline
MSMORGAN STANLEY	6,000	$625K	0.1%	0	Timeline
SHELSHELL PLC	9,250	$610K	0.1%	0	Timeline
SGOVISHARES TR	5,500	$554K	0.09%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	18,797	$507K	0.08%	+910	Timeline
HDHOME DEPOT INC	1,250	$506K	0.08%	-226	Timeline
USBUS BANCORP	10,616	$485K	0.08%	-231	Timeline
VBRVANGUARD INDEX FDS	2,303	$462K	0.08%	-2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,140	$424K	0.07%	0	Timeline
EEMISHARES TR	9,190	$421K	0.07%	+187	Timeline
TAT&T INC	18,662	$411K	0.07%	+125	Timeline
IVWISHARES TR	4,229	$405K	0.07%	-22	Timeline
SNYSANOFI SA	6,800	$392K	0.07%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,582	$367K	0.06%	0	Timeline
AFLAFLAC INC	3,200	$358K	0.06%	0	Timeline
LHLABCORP HOLDINGS INC	1,570	$351K	0.06%	-6,402	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	734	$338K	0.06%	new	Timeline
NYFISHARES TR	6,000	$326K	0.05%	+2,000	Timeline
FFORD MTR CO	30,000	$317K	0.05%	0	Timeline
VXUSVANGUARD STAR FDS	4,856	$314K	0.05%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,726	$313K	0.05%	new	Timeline
BPBP PLC	9,598	$301K	0.05%	+975	Timeline
NXPINXP SEMICONDUCTORS N V	1,232	$296K	0.05%	+194	Timeline
BCATBLACKROCK CAP ALLOCATION TER	17,902	$294K	0.05%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,436	$290K	0.05%	+328	Timeline
INTCINTEL CORP	12,250	$287K	0.05%	-5,767	Timeline
UAUNDER ARMOUR INC	32,717	$274K	0.05%	+956	Timeline
IVZINVESCO LTD	15,175	$266K	0.04%	0	Timeline
NVDANVIDIA CORPORATION	2,186	$266K	0.04%	new	Timeline
ETRENTERGY CORP NEW	1,975	$260K	0.04%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	841	$248K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,077	$243K	0.04%	+15	Timeline
ASMLASML HLDG NV	291	$242K	0.04%	+78	Timeline
LYGLLOYDS BANKING GROUP PLC	77,176	$241K	0.04%	new	Timeline
GOVTISHARES TR	10,175	$239K	0.04%	0	Timeline
GEGE AEROSPACE	1,250	$236K	0.04%	new	Timeline
SCZISHARES TR	3,268	$221K	0.04%	new	Timeline
RTXRTX CORPORATION	1,815	$220K	0.04%	new	Timeline
BWABORGWARNER INC	6,000	$218K	0.04%	new	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	12,000	$218K	0.04%	-1,000	Timeline
AMTMAMENTUM HOLDINGS INC	6,639	$214K	0.04%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	1,893	$208K	0.03%	new	Timeline
CGENCOMPUGEN LTD	70,000	$127K	0.02%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	10,038	$110K	0.02%	0	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	10,000	$78.6K	0.01%	-15,000	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TROWPRICE T ROWE GROUP INC	15,811	$1.82M	shares
CDWCDW CORP	8,093	$1.81M	shares
OMFONEMAIN HLDGS INC	37,340	$1.81M	shares
CWHCAMPING WORLD HLDGS INC	65,467	$1.17M	shares
ACIALBERTSONS COMPANIES INC	58,148	$1.15M	shares
WDCWESTERN DIGITAL CORP	2,905	$220K	shares
XIAEXVOYA ASIA PAC HIGH DIV EQT I	15,002	$95.1K	shares
NOKNOKIA CORP	16,141	$61K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-000970	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC