Eagle Rock Investment Company 13F annual report
Eagle Rock Investment Company is an investment fund managing more than $553 billion ran by Cameron Clement. There are currently 130 companies in Mr. Clement’s portfolio. The largest investments include Vanguard Bd Index Fds and Broadcom, together worth $83.8 billion.
$553 billion Assets Under Management (AUM)
As of 5th July 2024, Eagle Rock Investment Company’s top holding is 750,831 shares of Vanguard Bd Index Fds currently worth over $55.6 billion and making up 10.1% of the portfolio value.
In addition, the fund holds 17,620 shares of Broadcom worth $28.3 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Spdr Ser Tr worth $26.6 billion and the next is Alphabet Inc worth $23 billion, with 126,333 shares owned.
Currently, Eagle Rock Investment Company's portfolio is worth at least $553 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eagle Rock Investment Company
The Eagle Rock Investment Company office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Cameron Clement serves as the Chief Compliance Officer at Eagle Rock Investment Company.
Recent trades
In the most recent 13F filing, Eagle Rock Investment Company revealed that it had opened a new position in
Pepsico Inc and bought 26,383 shares worth $4.35 billion.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
65,897 additional shares.
This makes their stake in Vanguard Bd Index Fds total 750,831 shares worth $55.6 billion.
On the other hand, there are companies that Eagle Rock Investment Company is getting rid of from its portfolio.
Eagle Rock Investment Company closed its position in Stanley Black Decker Inc on 12th July 2024.
It sold the previously owned 28,723 shares for $2.82 billion.
Cameron Clement also disclosed a decreased stake in Broadcom by 0.2%.
This leaves the value of the investment at $28.3 billion and 17,620 shares.
One of the average hedge funds
The two most similar investment funds to Eagle Rock Investment Company are Knollwood Investment Advisory and Viking Fund Management. They manage $553 billion and $553 billion respectively.
Cameron Clement investment strategy
Eagle Rock Investment Company’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $169 billion.
The complete list of Eagle Rock Investment Company trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds |
9.62%
750,831
|
$55,555,813,000 | 10.05% |
| Broadcom Inc. |
19.41%
17,620
|
$28,289,946,000 | 5.12% |
| Spdr Ser Tr |
7.56%
307,910
|
$26,643,084,000 | 4.82% |
| Alphabet Inc |
6.66%
126,333
|
$23,020,593,000 | 4.16% |
| Apple Inc |
10.09%
83,711
|
$17,631,247,000 | 3.19% |
| Microsoft Corporation |
8.35%
37,661
|
$16,832,664,000 | 3.05% |
| Chubb Limited |
2.11%
57,202
|
$14,590,959,000 | 2.64% |
| Jpmorgan Chase Co. |
6.58%
71,955
|
$14,553,618,000 | 2.63% |
| Meta Platforms Inc |
17.49%
28,032
|
$14,134,295,000 | 2.56% |
| Autozone Inc. |
1.35%
4,202
|
$12,453,666,000 | 2.25% |
| American Express Co. |
4.86%
51,767
|
$11,986,649,000 | 2.17% |
| KLA Corp. |
3.37%
12,562
|
$10,357,495,000 | 1.87% |
| HCA Healthcare Inc |
11.43%
28,436
|
$9,135,918,000 | 1.65% |
| Cencora Inc. |
0.83%
39,244
|
$8,841,673,000 | 1.60% |
| Visa Inc |
1.73%
32,484
|
$8,526,075,000 | 1.54% |
| Adobe Inc |
28.53%
15,014
|
$8,340,878,000 | 1.51% |
| Taiwan Semiconductor Mfg Ltd |
0.96%
45,595
|
$7,924,911,000 | 1.43% |
| Micron Technology Inc. |
24.49%
57,418
|
$7,552,190,000 | 1.37% |
| Chevron Corp. |
18.84%
47,509
|
$7,431,358,000 | 1.34% |
| Cisco Sys Inc |
0.77%
145,252
|
$6,900,923,000 | 1.25% |
| Pfizer Inc. |
111.72%
241,541
|
$6,758,317,000 | 1.22% |
| Disney Walt Co |
17.01%
64,041
|
$6,358,631,000 | 1.15% |
| Merck Co Inc |
7.53%
50,553
|
$6,258,461,000 | 1.13% |
| Johnson Johnson |
24.65%
42,173
|
$6,164,006,000 | 1.12% |
| Elevance Health Inc |
0.64%
11,243
|
$6,091,861,000 | 1.10% |
| Fiserv, Inc. |
20.90%
40,498
|
$6,035,822,000 | 1.09% |
| Ishares Tr |
0.54%
172,597
|
$15,767,482,000 | 2.85% |
| Verizon Communications Inc |
59.63%
144,440
|
$5,956,706,000 | 1.08% |
| Amazon.com Inc. |
0.62%
30,481
|
$5,890,453,000 | 1.07% |
| United Parcel Service, Inc. |
49.85%
43,029
|
$5,888,519,000 | 1.07% |
| Unitedhealth Group Inc |
46.14%
10,795
|
$5,497,571,000 | 0.99% |
| Electronic Arts, Inc. |
34.71%
37,273
|
$5,193,247,000 | 0.94% |
| Vanguard Mun Bd Fds |
0.99%
102,058
|
$5,114,126,000 | 0.93% |
| Dollar Gen Corp New |
3.78%
36,835
|
$4,870,692,000 | 0.88% |
| Qualcomm, Inc. |
1.61%
24,233
|
$4,826,729,000 | 0.87% |
| Norfolk Southn Corp |
20.25%
21,429
|
$4,600,592,000 | 0.83% |
| Pepsico Inc |
Opened
26,383
|
$4,351,348,000 | 0.79% |
| Diamondback Energy Inc |
20.23%
21,547
|
$4,313,494,000 | 0.78% |
| Cbre Group Inc |
5.52%
47,636
|
$4,244,844,000 | 0.77% |
| Thermo Fisher Scientific Inc. |
50.26%
7,444
|
$4,116,532,000 | 0.74% |
| Lpl Finl Hldgs Inc |
3.78%
14,731
|
$4,114,368,000 | 0.74% |
| Citigroup Inc |
1.31%
61,462
|
$3,900,379,000 | 0.71% |
| Clorox Co. |
34.21%
27,671
|
$3,776,261,000 | 0.68% |
| Ssc Technologies Hldgs Inc |
2.48%
59,246
|
$3,712,947,000 | 0.67% |
| Fedex Corp |
16.65%
11,837
|
$3,549,206,000 | 0.64% |
| Canadian Nat Res Ltd |
221.02%
97,962
|
$3,487,447,000 | 0.63% |
| Travelers Companies Inc. |
0.50%
16,346
|
$3,323,796,000 | 0.60% |
| Eli Lilly Co |
13.52%
3,664
|
$3,317,469,000 | 0.60% |
| Hasbro, Inc. |
0.19%
53,435
|
$3,125,948,000 | 0.57% |
| Corpay Inc |
Opened
11,695
|
$3,115,665,000 | 0.56% |
| International Business Machs |
15.94%
16,410
|
$2,838,023,000 | 0.51% |
| Stanley Black Decker Inc |
Closed
28,723
|
$2,817,726,000 | |
| Pinterest Inc |
34.25%
62,274
|
$2,744,415,000 | 0.50% |
| Progressive Corp. |
44.88%
13,147
|
$2,730,763,000 | 0.49% |
| Cummins Inc. |
0.30%
9,666
|
$2,676,805,000 | 0.48% |
| Vanguard Index Fds |
0.62%
12,221
|
$3,073,403,000 | 0.56% |
| Fleetcor Technologies Inc |
Closed
9,239
|
$2,611,034,000 | |
| Oracle Corp. |
No change
17,562
|
$2,479,754,000 | 0.45% |
| Spdr Sp 500 Etf Tr |
1.51%
4,163
|
$2,265,588,000 | 0.41% |
| Moelis Co |
10.63%
38,598
|
$2,194,682,000 | 0.40% |
| Conocophillips |
6.88%
19,160
|
$2,191,521,000 | 0.40% |
| AMGEN Inc. |
0.17%
6,987
|
$2,183,088,000 | 0.39% |
| Mckesson Corporation |
Opened
3,715
|
$2,169,709,000 | 0.39% |
| Laboratory Corp Amer Hldgs |
Closed
9,352
|
$2,125,616,000 | |
| Union Pac Corp |
11.18%
9,355
|
$2,116,662,000 | 0.38% |
| Seagate Technology Hldngs Pl |
32.23%
20,076
|
$2,073,220,000 | 0.38% |
| Caterpillar Inc. |
14.49%
5,925
|
$1,973,618,000 | 0.36% |
| Evercore Inc |
0.06%
9,263
|
$1,930,687,000 | 0.35% |
| CME Group Inc |
0.51%
9,815
|
$1,929,629,000 | 0.35% |
| Capital One Finl Corp |
38.97%
13,565
|
$1,878,074,000 | 0.34% |
| Williams Cos Inc |
50.76%
43,574
|
$1,851,895,000 | 0.34% |
| Take-two Interactive Softwar |
2.92%
11,903
|
$1,850,797,000 | 0.33% |
| United Rentals, Inc. |
Opened
2,860
|
$1,849,648,000 | 0.33% |
| Kraft Heinz Co |
1.49%
56,699
|
$1,826,842,000 | 0.33% |
| Price T Rowe Group Inc |
1.90%
15,811
|
$1,823,166,000 | 0.33% |
| CDW Corp |
1.26%
8,093
|
$1,811,537,000 | 0.33% |
| OneMain Holdings Inc |
No change
37,340
|
$1,810,617,000 | 0.33% |
| Tyson Foods, Inc. |
Closed
31,810
|
$1,709,788,000 | |
| Labcorp Holdings Inc. |
Opened
7,972
|
$1,622,382,000 | 0.29% |
| Lockheed Martin Corp. |
10.40%
3,364
|
$1,571,324,000 | 0.28% |
| The Southern Co. |
3.62%
19,557
|
$1,517,014,000 | 0.27% |
| Stryker Corp. |
No change
4,328
|
$1,472,602,000 | 0.27% |
| Coterra Energy Inc |
20.00%
55,195
|
$1,472,051,000 | 0.27% |
| Msc Indl Direct Inc |
Closed
14,531
|
$1,471,409,000 | |
| Bristol-Myers Squibb Co. |
28.40%
35,192
|
$1,461,524,000 | 0.26% |
| Rio Tinto plc |
Opened
20,970
|
$1,382,552,000 | 0.25% |
| Blue Owl Capital Inc |
Opened
77,265
|
$1,371,454,000 | 0.25% |
| Booz Allen Hamilton Hldg Cor |
No change
8,900
|
$1,369,710,000 | 0.25% |
| Eaton Corp Plc |
10.23%
3,950
|
$1,238,523,000 | 0.22% |
| Camping World Holdings Inc |
15.90%
65,467
|
$1,169,241,000 | 0.21% |
| Albertsons Cos Inc |
31.75%
58,148
|
$1,148,423,000 | 0.21% |
| Abbvie Inc |
No change
6,032
|
$1,034,609,000 | 0.19% |
| Fidelity Merrimack Str Tr |
35.41%
20,113
|
$903,677,000 | 0.16% |
| Target Corp |
Opened
6,076
|
$899,491,000 | 0.16% |
| Walmart Inc |
209.77%
13,069
|
$884,902,000 | 0.16% |
| Newmont Corp |
18.41%
19,967
|
$836,018,000 | 0.15% |
| J P Morgan Exchange Traded F |
No change
16,182
|
$816,706,000 | 0.15% |
| Accenture Plc Ireland |
0.94%
2,624
|
$796,148,000 | 0.14% |
| General Dynamics Corp. |
0.65%
2,590
|
$751,463,000 | 0.14% |
| Exxon Mobil Corp. |
0.59%
6,275
|
$722,378,000 | 0.13% |
| Shell Plc |
No change
9,250
|
$667,665,000 | 0.12% |
| Gilead Sciences, Inc. |
0.38%
9,674
|
$663,733,000 | 0.12% |
| Parker-Hannifin Corp. |
0.32%
1,254
|
$634,286,000 | 0.11% |
| Spdr Dow Jones Indl Average |
No change
1,525
|
$596,473,000 | 0.11% |
| Morgan Stanley |
No change
6,000
|
$583,140,000 | 0.11% |
| Intel Corp. |
0.28%
18,017
|
$557,986,000 | 0.10% |
| Home Depot, Inc. |
3.80%
1,476
|
$508,098,000 | 0.09% |
| KraneShares Trust |
Opened
17,332
|
$468,311,000 | 0.08% |
| Capital Group Intl Focus Eqt |
6.93%
17,887
|
$460,054,000 | 0.08% |
| Us Bancorp Del |
0.90%
10,847
|
$430,626,000 | 0.08% |
| Vanguard Specialized Funds |
No change
2,140
|
$390,657,000 | 0.07% |
| Ford Mtr Co Del |
No change
30,000
|
$376,200,000 | 0.07% |
| Kimberly-Clark Corp. |
Opened
2,582
|
$356,832,000 | 0.06% |
| Att Inc |
4.78%
18,537
|
$354,242,000 | 0.06% |
| Sanofi |
No change
6,800
|
$329,936,000 | 0.06% |
| Magna International Inc. |
Closed
5,341
|
$315,546,000 | |
| BP plc |
0.58%
8,623
|
$311,290,000 | 0.06% |
| Blackrock Cap Allocation Ter |
Opened
17,902
|
$293,772,000 | 0.05% |
| Vanguard Star Fds |
No change
4,856
|
$292,817,000 | 0.05% |
| Aflac Inc. |
3.64%
3,200
|
$285,792,000 | 0.05% |
| Nxp Semiconductors N V |
0.10%
1,038
|
$279,315,000 | 0.05% |
| Schwab Strategic Tr |
11.36%
3,108
|
$241,678,000 | 0.04% |
| Select Sector Spdr Tr |
18.75%
1,062
|
$240,256,000 | 0.04% |
| 3M Co. |
Closed
2,177
|
$237,990,000 | |
| Invesco Ltd |
No change
15,175
|
$227,018,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
No change
841
|
$220,460,000 | 0.04% |
| Western Digital Corp. |
Opened
2,905
|
$220,112,000 | 0.04% |
| Spdr Index Shs Fds |
Closed
6,170
|
$218,480,000 | |
| Asml Holding N V |
Opened
213
|
$217,841,000 | 0.04% |
| Lazard Global Total Return |
Opened
13,000
|
$216,580,000 | 0.04% |
| BorgWarner Inc |
Closed
6,000
|
$215,100,000 | |
| Ishares Tr |
Opened
4,000
|
$213,560,000 | 0.04% |
| Entergy Corp. |
Opened
1,975
|
$211,325,000 | 0.04% |
| Under Armour Inc |
Opened
31,761
|
$207,399,000 | 0.04% |
| Highland Global Allocation F |
Opened
25,000
|
$188,250,000 | 0.03% |
| Compugen Ltd |
No change
70,000
|
$117,600,000 | 0.02% |
| Kayne Anderson Energy Infrst |
Opened
10,038
|
$103,693,000 | 0.02% |
| Voya Asia Pac High Div Eqt I |
Opened
15,002
|
$95,113,000 | 0.02% |
| Nokia Corp |
30.83%
16,141
|
$61,013,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 139 holdings | |||
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