HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD BD INDEX FDS (BND) |
437,579 | +47,793 | $31,781 |
| BND | 437,579 | +47,793 | $31,781 |
| SPDR SER TR (BIL) |
275,029 | -22,845 | $25,248 |
| BIL | 275,029 | -22,845 | $25,248 |
| BROADCOM INC |
18,855 | -3,010 | $24,991 |
| AVGO | 18,855 | -3,010 | $24,991 |
| VANGUARD BD INDEX FDS (BSV) |
313,663 | +18,515 | $24,049 |
| BSV | 313,663 | +18,515 | $24,049 |
| ALPHABET INC |
127,691 | -273 | $19,272 |
| GOOGL | 127,691 | -273 | $19,272 |
| JPMORGAN CHASE & CO |
76,931 | -88 | $15,409 |
| JPM | 76,931 | -88 | $15,409 |
| CHUBB LIMITED |
57,158 | -1,277 | $14,811 |
| CB | 57,158 | -1,277 | $14,811 |
| MICROSOFT CORP |
33,276 | -1,482 | $14,000 |
| MSFT | 33,276 | -1,482 | $14,000 |
| META PLATFORMS INC |
28,796 | -5,178 | $13,983 |
| META | 28,796 | -5,178 | $13,983 |
| APPLE INC |
80,379 | +4,342 | $13,783 |
| AAPL | 80,379 | +4,342 | $13,783 |
| AUTOZONE INC |
4,169 | +23 | $13,138 |
| AZO | 4,169 | +23 | $13,138 |
| AMERICAN EXPRESS CO |
52,103 | -2,306 | $11,863 |
| AXP | 52,103 | -2,306 | $11,863 |
| CENCORA INC |
39,351 | +39,351 | $9,562 |
| COR | 39,351 | +39,351 | $9,562 |
| HCA HEALTHCARE INC |
28,480 | -3,627 | $9,499 |
| HCA | 28,480 | -3,627 | $9,499 |
| KLA CORP |
12,913 | -87 | $9,021 |
| KLAC | 12,913 | -87 | $9,021 |
| VISA INC |
30,830 | -1,101 | $8,604 |
| V | 30,830 | -1,101 | $8,604 |
| DISNEY WALT CO |
63,387 | +8,658 | $7,756 |
| DIS | 63,387 | +8,658 | $7,756 |
| MICRON TECHNOLOGY INC |
65,675 | -10,366 | $7,742 |
| MU | 65,675 | -10,366 | $7,742 |
| CHEVRON CORP NEW |
47,906 | -10,630 | $7,557 |
| CVX | 47,906 | -10,630 | $7,557 |
| CISCO SYS INC |
145,268 | -1,113 | $7,250 |
| CSCO | 145,268 | -1,113 | $7,250 |
| MERCK & CO INC |
53,636 | -1,036 | $7,077 |
| MRK | 53,636 | -1,036 | $7,077 |
| JOHNSON & JOHNSON |
42,112 | -13,858 | $6,662 |
| JNJ | 42,112 | -13,858 | $6,662 |
| TAIWAN SEMICONDUCTOR MFG LTD |
45,240 | +77 | $6,155 |
| TSM | 45,240 | +77 | $6,155 |
| ADOBE INC |
12,055 | +374 | $6,083 |
| ADBE | 12,055 | +374 | $6,083 |
| ELEVANCE HEALTH INC |
11,578 | +406 | $6,003 |
| ELV | 11,578 | +406 | $6,003 |
| DOLLAR GEN CORP NEW |
36,759 | +1,264 | $5,737 |
| DG | 36,759 | +1,264 | $5,737 |
| AMAZON COM INC |
30,657 | -13 | $5,530 |
| AMZN | 30,657 | -13 | $5,530 |
| ISHARES TR (SUB) |
51,916 | -281 | $5,437 |
| SUB | 51,916 | -281 | $5,437 |
| FISERV INC |
32,991 | -505 | $5,273 |
| FI | 32,991 | -505 | $5,273 |
| NORFOLK SOUTHN CORP |
20,594 | +2,773 | $5,249 |
| NSC | 20,594 | +2,773 | $5,249 |
| VERIZON COMMUNICATIONS INC |
124,240 | +33,753 | $5,213 |
| VZ | 124,240 | +33,753 | $5,213 |
| VANGUARD MUN BD FDS (VTEB) |
101,058 | UNCH | $5,114 |
| VTEB | 101,058 | UNCH | $5,114 |
| PFIZER INC |
177,082 | +62,999 | $4,914 |
| PFE | 177,082 | +62,999 | $4,914 |
| CBRE GROUP INC |
49,971 | -448 | $4,859 |
| CBRE | 49,971 | -448 | $4,859 |
| DIAMONDBACK ENERGY INC |
24,453 | -2,560 | $4,846 |
| FANG | 24,453 | -2,560 | $4,846 |
| PROGRESSIVE CORP |
23,353 | -498 | $4,830 |
| PGR | 23,353 | -498 | $4,830 |
| UNITEDHEALTH GROUP INC |
9,617 | +2,230 | $4,758 |
| UNH | 9,617 | +2,230 | $4,758 |
| UNITED PARCEL SERVICE INC |
30,663 | +1,949 | $4,557 |
| UPS | 30,663 | +1,949 | $4,557 |
| QUALCOMM INC |
24,702 | +72 | $4,182 |
| QCOM | 24,702 | +72 | $4,182 |
| LPL FINL HLDGS INC |
15,113 | -197 | $3,993 |
| LPLA | 15,113 | -197 | $3,993 |
| CITIGROUP INC |
61,871 | -408 | $3,913 |
| C | 61,871 | -408 | $3,913 |
| SS&C TECHNOLOGIES HLDGS INC |
59,207 | +1,392 | $3,811 |
| SSNC | 59,207 | +1,392 | $3,811 |
| TRAVELERS COMPANIES INC |
16,353 | +88 | $3,763 |
| TRV | 16,353 | +88 | $3,763 |
| ISHARES TR (MUB) |
34,894 | +215 | $3,755 |
| MUB | 34,894 | +215 | $3,755 |
| ELECTRONIC ARTS INC |
28,200 | +530 | $3,741 |
| EA | 28,200 | +530 | $3,741 |
| BRISTOL MYERS SQUIBB CO |
64,927 | +15,778 | $3,521 |
| BMY | 64,927 | +15,778 | $3,521 |
| CANADIAN NAT RES LTD |
45,784 | +15,268 | $3,494 |
| CNQ | 45,784 | +15,268 | $3,494 |
| FEDEX CORP |
12,004 | -2,198 | $3,478 |
| FDX | 12,004 | -2,198 | $3,478 |
| CLOROX CO DEL |
22,263 | +1,645 | $3,409 |
| CLX | 22,263 | +1,645 | $3,409 |
| INTERNATIONAL BUSINESS MACHS |
17,576 | -1,946 | $3,356 |
| IBM | 17,576 | -1,946 | $3,356 |
See Full List: All Stocks Held By Eagle Rock Investment Company LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eagle Rock Investment Company LLC
|
Size ($ in 1000's)
At 03/31/2024: $538,831 At 12/31/2023: $487,979 Eagle Rock Investment Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Rock Investment Company LLC 13F filings. Link to 13F filings: SEC filings |
