EAGLE ROCK INVESTMENT COMPANY, LLC

Q1 2025 13F Holdings

  • Location
    atlanta, GA
  • Num holdings

    160

  • Value ($000)

    $582,590

  • Date Filed
    04/11/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BND
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$59.37M
10 %

808,366

AVGO
AVGO

BROADCOM INC

COM
11135F101
$21.69M
4 %

129,525

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$19.06M
3 %

123,244

META
META

META PLATFORMS INC

CL A
30303M102
$17.89M
3 %

31,039

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$17.55M
3 %

46,762

AAPL
AAPL

APPLE INC

COM
037833100
$17.21M
3 %

77,480

CB
CB

CHUBB LIMITED

COM
H1467J104
$17.13M
3 %

56,712

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$15.68M
3 %

63,907

AZO
AZO

AUTOZONE INC

COM
053332102
$14.66M
3 %

3,846

V
V

VISA INC

COM CL A
92826C839
$14.07M
2 %

40,139

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