Caprock Group, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,074
Total Value
3278827321
Accession Number
0001085146-25-003265
Form Type
13F-HR
Manager Name
Caprock Group, LLC
Data Enrichment
89% identified
958 identified116 unidentified

Holdings

1,074 positions
Manager:
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922908769
Shares:
869795(-3.8%)
Value:
$239.1B(-8.8%)
Apple Inc.
Shares:
477045(+5.6%)
Value:
$106.0B(-6.3%)
922908363
Shares:
195932(+5.0%)
Value:
$100.7B(+0.1%)
MICROSOFT CORP
Shares:
237574(+4.1%)
Value:
$89.2B(-7.3%)
NVIDIA CORP
Shares:
744131(+11.5%)
Value:
$80.7B(-10.0%)
AMAZON COM INC
Shares:
319217(+5.9%)
Value:
$60.7B(-8.1%)
ELI LILLY & Co
Shares:
67111(-4.7%)
Value:
$55.4B(+1.9%)
SPDR S&P 500 ETF TRUST
Shares:
96702(+86.0%)
Value:
$54.3B(+77.5%)
Meta Platforms, Inc.
Shares:
83629(+7.0%)
Value:
$48.2B(+5.4%)
808524102
Shares:
2207208(-1.5%)
Value:
$47.5B(-6.6%)
EQUITY LIFESTYLE PROPERTIES INC
Shares:
695780(-6.9%)
Value:
$46.8B(-6.7%)
921909768
Shares:
594712(-2.2%)
Value:
$36.9B(+3.0%)
464287689
Shares:
110516(+4.5%)
Value:
$35.1B(-0.6%)
INVESCO QQQ TRUST, SERIES 1
Shares:
72360(+7.7%)
Value:
$34.0B(-1.1%)
BERKSHIRE HATHAWAY INC
Shares:
63047(+5.2%)
Value:
$33.6B(+23.6%)
464287150
Shares:
275195(-0.3%)
Value:
$33.6B(-5.5%)
Alphabet Inc.
Shares:
208467(+6.0%)
Value:
$32.2B(-13.4%)
Alphabet Inc.
Shares:
206009(-1.1%)
Value:
$32.2B(-18.9%)
Accenture plc
Shares:
99522(+1.1%)
Value:
$31.1B(-10.3%)
922042858
Shares:
650556(+3.3%)
Value:
$29.4B(+6.1%)