• 13F History

EAGLE ROCK INVESTMENT COMPANY, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 11, 2025
Value $
$583M
Signature - Title
Cameron Clement - Chief Compliance Officer
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by EAGLE ROCK INVESTMENT COMPANY, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EAGLE ROCK INVESTMENT COMPANY, LLC reported 160 stock holdings with total value $583M as of Q1 2025. Top holdings included BND, AVGO, GOOGL, META, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 160 $583M +$49.4M -$57.4M -$7.99M BND, AVGO, GOOGL, META, MSFT 13F-HR 4/11/2025, 10:35 AM
Q4 2024 151 $602M +$26.1M -$27.5M -$1.41M AVGO, BND, BSV, GOOGL, BIL 13F-HR 1/15/2025, 06:06 AM
Q3 2024 155 $597M +$69.9M -$21.6M +$48.3M BND, AVGO, BSV, BIL, GOOGL 13F-HR 10/7/2024, 08:12 AM
Q2 2024 142 $553M +$27.2M -$21.1M +$6.11M BND, AVGO, BIL, BSV, GOOGL 13F-HR 7/12/2024, 01:42 PM
Q1 2024 142 $539M +$29.9M -$26.7M +$3.15M BND, BIL, AVGO, BSV, GOOGL 13F-HR 4/15/2024, 11:50 AM
Q4 2023 131 $489M +$29.5M -$27.1M +$2.4M BND, BIL, AVGO, BSV, GOOGL 13F-HR 1/12/2024, 11:27 AM
Q3 2023 128 $442M +$15.6M -$19.8M -$4.14M BND, BIL, AVGO, BSV, GOOGL 13F-HR 10/10/2023, 10:49 AM
Q2 2023 128 $465M +$26M -$26.9M -$902K BND, BIL, AVGO, BSV, GOOGL 13F-HR 7/19/2023, 02:44 PM
Q1 2023 125 $436M +$25.2M -$19.3M +$5.91M BND, AVGO, BSV, BIL, GOOGL 13F-HR 4/10/2023, 01:41 PM
Q4 2022 132 $432M +$26.5M -$22.7M +$3.75M BND, AVGO, BSV, CVX, CB 13F-HR 1/25/2023, 01:05 PM
Q3 2022 122 $383M +$41M -$17.6M +$23.4M BND, BSV, AVGO, GOOGL, AAPL 13F-HR 11/8/2022, 09:41 AM
Q2 2022 122 $409M +$27.8M -$30M -$2.26M BND, BSV, AVGO, GOOGL, JNJ 13F-HR 8/12/2022, 10:01 AM
Q1 2022 114 $473M +$39.1M -$71.3M -$32.2M BSV, AVGO, BND, GOOGL, AAPL 13F-HR 5/11/2022, 03:51 PM
Q4 2021 104 $523M AVGO, BSV, GOOGL, BND, AAPL 13F-HR 2/17/2022, 03:23 PM