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Cameron Clement

@Eagle Rock Investment Company, Llc

Latest period2024 - Q4ReportedManaged Assets$601.573MTotal holdings151
Assets growth rate0.82%Assets growth rate (2-Q avg)4.39%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Eagle Rock Investment Company, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 151 positions.

Assets under management

The assets under management (AUM) of Eagle Rock Investment Company, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 601.573M in assets, with a quarterly growth rate of 0.82% and a 2-quarter average growth rate of 4.39%. The portfolio is managed by Cameron Clement, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVGOBroadcom Inc
Recent Activity
Decreased -11.45%
5.69%
$34.22M
147,604 shares@ $231.84 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -1.41%
3.91%
$23.5M
257,025 shares@ $91.44 avg price
AAPLApple Inc
Recent Activity
Decreased -3.37%
3.31%
$19.854M
79,284 shares@ $250.42 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.73%
2.72%
$16.304M
68,016 shares@ $239.72 avg price
CBChubb Limited
Recent Activity
Decreased 0%
2.62%
$15.731M
56,936 shares@ $276.3 avg price
AXPAmerican Express Co
Recent Activity
Decreased -0.28%
2.53%
$15.17M
51,115 shares@ $296.8 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -0.45%
1.82%
$10.895M
55,169 shares@ $197.49 avg price
FIFiserv Inc
Recent Activity
Decreased -0.39%
1.71%
$10.272M
50,004 shares@ $205.43 avg price
LPLALpl Finl Hldgs Inc
Recent Activity
Decreased -0.09%
0.98%
$5.888M
18,034 shares@ $326.51 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.08%
0.96%
$5.775M
39,929 shares@ $144.63 avg price