The Analysis of EAGLE ROCK INVESTMENT COMPANY, LLC's Holdings
Currently, EAGLE ROCK INVESTMENT COMPANY, LLC holds 162 types of securities in its portfolio with a total value $708.8M. In the most recent quarter, they have increased their positions in N/A (+36.8K shares, valued at $12.4M), IQV (+14.1K shares, valued at $3.2M), TSM (+9.9K shares, valued at $3.0M); decreased their positions in SSNC (-38.6K shares, valued at $3.4M), GEHC (-29.4K shares, valued at $2.4M), HCA (-4.8K shares, valued at $2.2M); initiated new positions in N/A (+36.8K shares, valued at $12.4M), LTH (+57.2K shares, valued at $1.5M), ITOT (+2.5K shares, valued at $367.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BND VANGUARD BD INDEX FDS771.3K shares0.29%2025-12-312026-01-14
BROADCOM INC BROADCOM INC122.5K shares-1.99%2025-12-312026-01-14 ALPHABET INC ALPHABET INC129.6K shares-0.74%2025-12-312026-01-14 MSFT MICROSOFT CORP48.8K shares-0.44%2025-12-312026-01-14 META META PLATFORMS INC32.4K shares1.69%2025-12-312026-01-14 AAPL APPLE INC76.9K shares-0.18%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.61.7K shares-0.02%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD57.6K shares20.84%2025-12-312026-01-14 KLAC KLA CORP14.0K shares-0.13%2025-12-312026-01-14 CB CHUBB LIMITED53.8K shares-4.92%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO44.5K shares-0.08%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC57.0K shares-1.15%2025-12-312026-01-14 V VISA INC41.4K shares5.52%2025-12-312026-01-14 IQV IQVIA HLDGS INC60.4K shares30.40%2025-12-312026-01-14 AZO AUTOZONE INC3.8K shares0.24%2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC INC22.0K shares15.89%2025-12-312026-01-14 CENCORA INC CENCORA INC36.8K sharesnew addition2025-12-312026-01-14 CBRE CBRE GROUP INC76.5K shares-0.01%2025-12-312026-01-14 BIL SPDR SERIES TRUST129.9K shares0.52%2025-12-312026-01-14 BSV VANGUARD BD INDEX FDS148.9K shares0.13%2025-12-312026-01-14 CSCO CISCO SYS INC136.5K shares0.01%2025-12-312026-01-14 WRB BERKLEY W R CORP118.9K shares18.81%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON39.0K shares-0.09%2025-12-312026-01-14 HCA HCA HEALTHCARE INC16.8K shares-22.19%2025-12-312026-01-14 DIS DISNEY WALT CO66.8K shares0.41%2025-12-312026-01-14 CVX CHEVRON CORP NEW49.7K shares-0.04%2025-12-312026-01-14 CMI CUMMINS INC14.6K shares51.67%2025-12-312026-01-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR27.2K shares-0.03%2025-12-312026-01-14 AMAT APPLIED MATLS INC25.9K shares0.17%2025-12-312026-01-14 CITIGROUP INC CITIGROUP INC56.4K shares-0.60%2025-12-312026-01-14 LPLA LPL FINL HLDGS INC17.9K shares-0.28%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC154.3K shares-3.51%2025-12-312026-01-14 VTEB VANGUARD MUN BD FDS120.1K shares1.86%2025-12-312026-01-14 DG DOLLAR GEN CORP NEW45.0K shares-0.31%2025-12-312026-01-14 URI UNITED RENTALS INC7.2K shares8.29%2025-12-312026-01-14 COF CAPITAL ONE FINL CORP20.5K shares0.00%2025-12-312026-01-14 ADBE ADOBE INC13.2K shares-10.33%2025-12-312026-01-14 SUB ISHARES TR42.7K shares-0.82%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC12.3K shares-4.75%2025-12-312026-01-14 FANG DIAMONDBACK ENERGY INC26.6K shares-0.02%2025-12-312026-01-14 AMZN AMAZON COM INC17.3K shares109.88%2025-12-312026-01-14 MCK MCKESSON CORP4.8K shares0.00%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS13.1K shares0.00%2025-12-312026-01-14 ALPHABET INC ALPHABET INC12.3K shares1.47%2025-12-312026-01-14 CAT CATERPILLAR INC6.7K shares0.00%2025-12-312026-01-14 MUB ISHARES TR34.8K shares6.56%2025-12-312026-01-14 QCOM QUALCOMM INC21.7K shares-33.41%2025-12-312026-01-14 NKE NIKE INC57.5K shares25.90%2025-12-312026-01-14 STZ CONSTELLATION BRANDS INC26.1K shares-7.63%2025-12-312026-01-14 PEP PEPSICO INC24.3K shares-4.52%2025-12-312026-01-14 CLX CLOROX CO DEL33.3K shares-5.97%2025-12-312026-01-14 FBND FIDELITY MERRIMACK STR TR72.9K shares9.97%2025-12-312026-01-14 VTI VANGUARD INDEX FDS9.9K shares-0.31%2025-12-312026-01-14 ORCL ORACLE CORP16.8K shares-5.78%2025-12-312026-01-14 LLY ELI LILLY & CO3.0K shares-3.28%2025-12-312026-01-14 EVR EVERCORE INC9.3K shares0.00%2025-12-312026-01-14 TRV TRAVELERS COMPANIES INC10.4K shares-0.02%2025-12-312026-01-14 ELV ELEVANCE HEALTH INC FORMERLY8.0K shares-4.58%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR3.8K shares0.58%2025-12-312026-01-14 FI FISERV INC38.8K shares-25.22%2025-12-312026-01-14 WMB WILLIAMS COS INC40.3K shares0.00%2025-12-312026-01-14 GEHC GE HEALTHCARE TECHNOLOGIES I29.3K shares-50.12%2025-12-312026-01-14 SHV ISHARES TR21.0K shares0.00%2025-12-312026-01-14 AMGN AMGEN INC7.0K shares0.00%2025-12-312026-01-14 ICE INTERCONTINENTAL EXCHANGE IN13.9K shares0.00%2025-12-312026-01-14 PFE PFIZER INC90.5K shares-8.10%2025-12-312026-01-14 EA ELECTRONIC ARTS INC10.2K shares-41.93%2025-12-312026-01-14 MC MOELIS & CO30.1K shares0.00%2025-12-312026-01-14 NEM NEWMONT CORP19.2K shares0.32%2025-12-312026-01-14 VT VANGUARD INTL EQUITY INDEX F13.5K shares64.99%2025-12-312026-01-14 PINS PINTEREST INC70.7K shares-1.26%2025-12-312026-01-14 COP CONOCOPHILLIPS19.2K shares0.00%2025-12-312026-01-14 APG API GROUP CORP45.4K shares122.83%2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC20.3K shares0.08%2025-12-312026-01-14 CACI CACI INTL INC3.0K shares0.00%2025-12-312026-01-14 ONTO ONTO INNOVATION INC10.0K shares99.27%2025-12-312026-01-14 TFI SPDR SERIES TRUST34.6K shares0.00%2025-12-312026-01-14 SO SOUTHERN CO18.0K shares0.00%2025-12-312026-01-14 LTH LIFE TIME GROUP HOLDINGS INC57.2K sharesnew addition2025-12-312026-01-14 SYK STRYKER CORPORATION4.3K shares0.00%2025-12-312026-01-14 USFD US FOODS HLDG CORP19.6K shares0.00%2025-12-312026-01-14 CME CME GROUP INC5.0K shares0.00%2025-12-312026-01-14 TRU TRANSUNION16.1K shares-0.12%2025-12-312026-01-14 PGR PROGRESSIVE CORP5.9K shares0.00%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP2.7K shares0.04%2025-12-312026-01-14 EME EMCOR GROUP INC2.0K shares0.05%2025-12-312026-01-14 ABBV ABBVIE INC5.4K shares0.00%2025-12-312026-01-14 GILD GILEAD SCIENCES INC9.3K shares-2.72%2025-12-312026-01-14 BMY BRISTOL-MYERS SQUIBB CO20.5K shares0.00%2025-12-312026-01-14 LULU LULULEMON ATHLETICA INC5.2K shares-43.29%2025-12-312026-01-14 GLD SPDR GOLD TR2.5K shares16.56%2025-12-312026-01-14 WMT WALMART INC8.7K shares-9.02%2025-12-312026-01-14 EFA ISHARES TR9.9K shares-11.80%2025-12-312026-01-14 XOM EXXON MOBIL CORP7.6K shares0.01%2025-12-312026-01-14 PH PARKER-HANNIFIN CORP1.0K shares0.00%2025-12-312026-01-14 SSNC SS&C TECHNOLOGIES HLDGS INC9.5K shares-80.28%2025-12-312026-01-14 JPST J P MORGAN EXCHANGE TRADED F16.0K shares0.00%2025-12-312026-01-14 MS MORGAN STANLEY4.5K shares-25.00%2025-12-312026-01-14 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS3.4K shares57.90%2025-12-312026-01-14 ASML ASML HOLDING N V693 shares7.28%2025-12-312026-01-14 DIA SPDR DOW JONES INDL AVERAGE1.5K shares0.00%2025-12-312026-01-14 CGXU CAPITAL GROUP INTL FOCUS EQT24.0K shares-1.35%2025-12-312026-01-14 SHEL SHELL PLC9.3K shares0.00%2025-12-312026-01-14 VTES VANGUARD WELLINGTON FD6.6K shares-14.34%2025-12-312026-01-14 KWEB KRANESHARES TRUST18.9K shares0.52%2025-12-312026-01-14 VBR VANGUARD INDEX FDS3.0K shares0.30%2025-12-312026-01-14 USB US BANCORP DEL10.8K shares0.00%2025-12-312026-01-14 BNDX VANGUARD CHARLOTTE FDS11.9K shares40.69%2025-12-312026-01-14 ACWX ISHARES TR8.3K shares0.00%2025-12-312026-01-14 NYF ISHARES TR10.0K shares0.00%2025-12-312026-01-14 IVW ISHARES TR4.2K shares0.00%2025-12-312026-01-14 LYG LLOYDS BANKING GROUP PLC97.6K shares-21.87%2025-12-312026-01-14 SGOV ISHARES TR5.0K shares0.00%2025-12-312026-01-14 HD HOME DEPOT INC1.4K shares-0.95%2025-12-312026-01-14 INTC INTEL CORP12.0K shares0.00%2025-12-312026-01-14 T AT&T INC17.4K shares-1.14%2025-12-312026-01-14 IVZ INVESCO LTD15.2K shares0.00%2025-12-312026-01-14 LH LABCORP HOLDINGS INC1.6K shares0.00%2025-12-312026-01-14 F FORD MTR CO30.0K shares0.00%2025-12-312026-01-14 NXPI NXP SEMICONDUCTORS N V1.8K shares8.07%2025-12-312026-01-14 SCHD SCHWAB STRATEGIC TR14.1K shares35.99%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE1.3K shares0.00%2025-12-312026-01-14 BUD ANHEUSER BUSCH INBEV SA/NV6.0K shares16.98%2025-12-312026-01-14 ITOT ISHARES TR2.5K sharesnew addition2025-12-312026-01-14 ETR ENTERGY CORP NEW4.0K shares0.00%2025-12-312026-01-14 IWD ISHARES TR1.6K shares31.29%2025-12-312026-01-14 AFL AFLAC INC3.1K shares0.00%2025-12-312026-01-14 SQM SOCIEDAD QUIMICA Y MINERA DE4.9K shares0.12%2025-12-312026-01-14 RTX RTX CORPORATION1.8K shares0.00%2025-12-312026-01-14 EEM ISHARES TR6.1K shares-22.45%2025-12-312026-01-14 SNY SANOFI SA6.8K shares0.00%2025-12-312026-01-14 EVTR MORGAN STANLEY ETF TRUST6.3K sharesnew addition2025-12-312026-01-14 VUG VANGUARD INDEX FDS622 shares-10.37%2025-12-312026-01-14 BP BP PLC8.7K shares-7.82%2025-12-312026-01-14 VTV VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR2.1K shares101.65%2025-12-312026-01-14 SCZ ISHARES TR3.8K shares-0.10%2025-12-312026-01-14 NSC NORFOLK SOUTHN CORP1.0K shares0.00%2025-12-312026-01-14 UPS UNITED PARCEL SERVICE INC2.9K shares0.00%2025-12-312026-01-14 BCAT BLACKROCK CAP ALLOCATION TER17.9K shares0.00%2025-12-312026-01-14 RTO RENTOKIL INITIAL PLC8.4K sharesnew addition2025-12-312026-01-14 NU NU HLDGS LTD14.8K shares8.72%2025-12-312026-01-14 WTW WILLIS TOWERS WATSON PLC LTD750 shares0.00%2025-12-312026-01-14 CGNG CAPITAL GROUP NEW GEOGRAPHY7.5K sharesnew addition2025-12-312026-01-14 GOVT ISHARES TR10.2K shares0.00%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS3.7K shares3.73%2025-12-312026-01-14 IGRO ISHARES TR2.8K sharesnew addition2025-12-312026-01-14 PPA INVESCO EXCHANGE TRADED FD T1.4K shares0.00%2025-12-312026-01-14 UNP UNION PAC CORP909 shares0.00%2025-12-312026-01-14 MTB M & T BK CORP1.0K sharesnew addition2025-12-312026-01-14 EBR CENTRAIS ELET BRAS SA18.6K sharesnew addition2025-12-312026-01-14 CGEN COMPUGEN LTD71.2K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available