EAGLE ROCK INVESTMENT COMPANY, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ER EAGLE ROCK INVESTMENT COMPANY, LLC | Institutional Filer | ▼ 2.91% | $688.2M | 158 |
Current Portfolio Holdings
Showing all 158 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 784K | $57.7M | 8.39% |
| 2 | GOOGL | Alphabet Inc. | Technology | 126K | $36.3M | 5.28% |
| 3 | AVGO | Broadcom Inc. | Technology | 109K | $33.7M | 4.89% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 61K | $20.6M | 2.99% |
| 5 | META | Meta Platforms, Inc. | Technology | 34K | $19.5M | 2.83% |
| 6 | AAPL | Apple Inc. | Technology | 77K | $19.5M | 2.83% |
| 7 | KLAC | KLA Corporation | Technology | 13K | $19.3M | 2.80% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 64K | $18.8M | 2.73% |
| 9 | MSFT | Microsoft Corporation | Technology | 51K | $18.7M | 2.72% |
| 10 | CB | Chubb Limited | Financial Services | 54K | $17.6M | 2.55% |
| 11 | MU | Micron Technology, Inc. | Technology | 41K | $13.9M | 2.02% |
| 12 | AXP | American Express Company | Financial Services | 44K | $13.4M | 1.95% |
| 13 | AZO | AutoZone, Inc. | Consumer Cyclical | 4K | $12.8M | 1.87% |
| 14 | V | Visa Inc. | Financial Services | 42K | $12.7M | 1.85% |
| 15 | BIL | SPDR SERIES TRUST | — | 136K | $12.5M | 1.81% |
Showing 1 to 15 of 158 holdings