EAGLE ROCK INVESTMENT COMPANY, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$597M
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 155 stock holdings with total value $597M as of Q3 2024. Top holdings included BND, AVGO, BSV, BIL, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 143 $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 -$22.2M -$6.58M BND, BIL, AVGO, BSV, GOOGL 13F-HR 10/10/2023, 10:49 AM
Q2 2023 128 $465M +$26M -$29.1M -$3.03M BND, BIL, AVGO, BSV, GOOGL 13F-HR 7/19/2023, 02:44 PM
Q1 2023 125 $436M +$25.2M -$26.1M -$943K BND, AVGO, BSV, BIL, GOOGL 13F-HR 4/10/2023, 01:41 PM
Q4 2022 135 $432M +$26.5M -$24.8M +$1.73M BND, AVGO, BSV, CVX, CB 13F-HR 1/25/2023, 02:05 PM
Q3 2022 122 $383M +$41M -$21.7M +$19.3M BND, BSV, AVGO, GOOGL, AAPL 13F-HR 11/8/2022, 10:41 AM
Q2 2022 122 $409M +$27.8M -$31.1M -$3.33M BND, BSV, AVGO, GOOGL, JNJ 13F-HR 8/12/2022, 10:01 AM
Q1 2022 114 $473M +$39.1M -$72.3M -$33.2M BSV, AVGO, BND, GOOGL, AAPL 13F-HR 5/11/2022, 03:51 PM
Q4 2021 104 $523M $0 $0 AVGO, BSV, GOOGL, BND, AAPL 13F-HR 2/17/2022, 04:23 PM