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| Happy Holidays!! thanks for using AUM13F!! |
| Eagle Rock Investment Company LLC
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| CRD # | 313832 |
| SEC # | 801-121347 |
| CIK # | 0001911407 |
| AUM | $660.0 M (2025-02-07) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 404-480-8578 |
| Address | 1201 Peachtree Street NE Atlanta, GA 30361 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001911407 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Broadcom Inc | 36.6 | ||
| Microsoft Corp | 24.4 | ||
| Facebook Inc | 23.6 | ||
| Alphabet Inc | 23.2 | ||
| J P Morgan Chase & Co | 18.0 | ||
| Ace Ltd | 16.4 | ||
| Apple Inc | 15.9 | ||
| American Express Co | 14.6 | ||
| Autozone Inc | 14.1 | ||
| VISA Inc | 14.0 | ||
| HCA Holdings Inc | 13.1 | ||
| KLA Tencor Corp | 12.5 | ||
| Amerisourcebergen Corp | 11.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 10.8 | ||
| CB Richard Ellis Group Inc | 10.1 | ||
| Cisco Systems Inc | 9.5 | ||
| Micron Technology Inc | 9.1 | ||
| Walt Disney Co | 8.2 | ||
| Fiserv Inc | 7.5 | ||
| Chevron Corp | 7.1 | ||
| Verizon Communications Inc | 6.9 | ||
| LPL Investment Holdings Inc | 6.8 | ||
| Adobe Systems Inc | 6.5 | ||
| Johnson & Johnson | 6.0 | ||
| Take Two Interactive Software Inc | 5.9 | ||
| Apollo Global Management Inc | 5.8 | ||
| Berkley W R Corp | 5.6 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 13 | 7.6 |
| (b) Individuals (high net worth individuals) | 58 | 458.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 187.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 6.3 |
| (n) Other | 0 | 0.0 |
| Total | 168 | 660.0 |
| By Discretionary | ||
| Discretionary | 165 | 649.9 |
| Non-Discretionary | 3 | 10.0 |
| Total | 168 | 660.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 660.0 | |
| Total | 168 | 660.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001911407] |
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