Chief Compliance Officer

0001951757-24-000273.txt : 20240415 0001951757-24-000273.hdr.sgml : 20240415 20240415115026 ACCESSION NUMBER: 0001951757-24-000273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAGLE ROCK INVESTMENT COMPANY, LLC CENTRAL INDEX KEY: 0001911407 ORGANIZATION NAME: IRS NUMBER: 863826859 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22276 FILM NUMBER: 24843653 BUSINESS ADDRESS: STREET 1: 1201 PEACHTREE STREET NE STREET 2: SUITE 200 CITY: ATLANTA STATE: GA ZIP: 30361 BUSINESS PHONE: (404) 907-8258 MAIL ADDRESS: STREET 1: 1201 PEACHTREE STREET NE STREET 2: SUITE 200 CITY: ATLANTA STATE: GA ZIP: 30361 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911407 XXXXXXXX 03-31-2024 03-31-2024 EAGLE ROCK INVESTMENT COMPANY, LLC

1201 PEACHTREE STREET NE SUITE 200 ATLANTA GA 30361

13F HOLDINGS REPORT 028-22276 N Cameron Clement Chief Compliance Officer (404) 480-8578 Cameron Clement Atlanta GA 04-15-2024 0 143 538830645 false INFORMATION TABLE 2 F_13F_EagleRock_Q12024.xml ABBVIE INC COM 00287Y109 1098427 6032 SH SOLE 0 0 6032 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 920547 2656 SH SOLE 0 0 2656 ADOBE INC COM 00724F101 6082953 12055 SH SOLE 0 0 12055 AFLAC INC COM 001055102 274752 3200 SH SOLE 0 0 3200 ALBERTSONS COS INC COMMON STOCK 013091103 1246693 58148 SH SOLE 0 0 58148 ALPHABET INC CAP STK CL C 02079K107 1123679 7380 SH SOLE 0 0 7380 ALPHABET INC CAP STK CL A 02079K305 19272429 127691 SH SOLE 0 0 127691 AMAZON COM INC COM 023135106 5529910 30657 SH SOLE 0 0 30657 AMERICAN EXPRESS CO COM 025816109 11863276 52103 SH SOLE 0 0 52103 AMGEN INC COM 031162100 1997632 7026 SH SOLE 0 0 7026 APPLE INC COM 037833100 13783305 80379 SH SOLE 0 0 80379 ASML HOLDING N V N Y REGISTRY SHS N07059210 206710 213 SH SOLE 0 0 213 AT&T INC COM 00206R102 322045 18298 SH SOLE 0 0 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