$434 Million is the total value of EAGLE ROCK INVESTMENT COMPANY, LLC's 135 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTB | Exit | M & T BK CORP | $0 | – | -1,337 | -100.0% | -0.06% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -35,000 | -100.0% | -0.12% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -180,459 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD BD INDEX FDS | 8 | Q3 2023 | 6.0% |
BROADCOM INC | 8 | Q3 2023 | 5.2% |
VANGUARD BD INDEX FDS | 8 | Q3 2023 | 5.1% |
ALPHABET INC | 8 | Q3 2023 | 4.6% |
APPLE INC | 8 | Q3 2023 | 3.5% |
CHUBB LIMITED | 8 | Q3 2023 | 3.2% |
JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.2% |
CHEVRON CORP NEW | 8 | Q3 2023 | 3.2% |
SPDR SER TR | 8 | Q3 2023 | 5.6% |
CISCO SYS INC | 8 | Q3 2023 | 3.4% |
View EAGLE ROCK INVESTMENT COMPANY, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-25 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-17 |
View EAGLE ROCK INVESTMENT COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.