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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Page 12 of 54
AMERIPRISE FINANCIAL INC
Shares:
5467(-7.4%)
Value:
$2.6B(-15.8%)
NEWMONT Corp /DE/
Shares:
54803(+3.4%)
Value:
$2.6B(+34.2%)
Expedia Group, Inc.
Shares:
15739(+49.5%)
Value:
$2.6B(+34.9%)
DANAHER CORP /DE/
Shares:
12781(-16.0%)
Value:
$2.6B(-24.9%)
81369Y407
Shares:
13217(-9.4%)
Value:
$2.6B(-20.3%)
MOODYS CORP /DE/
Shares:
5513(+2.5%)
Value:
$2.6B(+0.8%)
STARBUCKS CORP
Shares:
26141(+8.4%)
Value:
$2.6B(+16.5%)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
51626(+0.4%)
Value:
$2.6B(+0.5%)
Johnson Controls International plc
Shares:
31482(+30.2%)
Value:
$2.5B(+32.1%)
ASTRAZENECA PLC
Shares:
34444(+24.2%)
Value:
$2.5B(+39.3%)
CVS HEALTH Corp
Shares:
37185(+54.8%)
Value:
$2.5B(+133.6%)
464287721
Shares:
17885(+0.0%)
Value:
$2.5B(-12.0%)
SIMON PROPERTY GROUP INC /DE/
Shares:
15097(-11.4%)
Value:
$2.5B(-14.6%)
WILLIAMS COMPANIES, INC.
Shares:
41905(+5.3%)
Value:
$2.5B(+16.2%)
NEXTERA ENERGY INC
Shares:
34861(+2.5%)
Value:
$2.5B(+1.3%)
Fox Corp
Shares:
43246(+250.0%)
Value:
$2.4B(+307.7%)
DEVON ENERGY CORP/DE
Shares:
65433(+0.5%)
Value:
$2.4B(+14.9%)
Motorola Solutions, Inc.
Shares:
5570(-18.3%)
Value:
$2.4B(-22.5%)
464287507
Shares:
41763(+27.3%)
Value:
$2.4B(+19.2%)
O REILLY AUTOMOTIVE INC
Shares:
1698(+28.5%)
Value:
$2.4B(+55.3%)