Caprock Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001610769
- Manager Name
- Caprock Group, LLC
Data Enrichment
89% identified958 identified116 unidentified
Holdings
1,074 positions
Manager:
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Page 12 of 54
81369Y407
Shares:
13217(-9.4%)
Value:
$2.6B(-20.3%)
464287721
Shares:
17885(+0.0%)
Value:
$2.5B(-12.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.5K | All Managers (Combined) | $2.6M | |||
54.8K | YoY NEW(+54.8K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
15.7K | YoY NEW(+15.7K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
12.8K | All Managers (Combined) | $2.6M | |||
(cusip81369Y407)✕ | 13.2K | All Managers (Combined) | $2.6M | ||
Moodys Corp /De/(MCOcusip615369105) | 5.5K | All Managers (Combined) | $2.6M | ||
Starbucks Corp(SBUXcusip855244109) | 26.1K | All Managers (Combined) | $2.6M | ||
51.6K | All Managers (Combined) | $2.6M | |||
31.5K | All Managers (Combined) | $2.5M | |||
Astrazeneca Plc(AZNcusip046353108) | 34.4K | All Managers (Combined) | $2.5M | ||
Cvs Health Corp(CVScusip126650100) | 37.2K | All Managers (Combined) | $2.5M | ||
(cusip464287721)✕ | 17.9K | QoQ 0.00% (-0)YoY NEW(+17.9K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
15.1K | All Managers (Combined) | $2.5M | |||
41.9K | All Managers (Combined) | $2.5M | |||
34.9K | All Managers (Combined) | $2.5M | |||
43.2K | YoY NEW(+43.2K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
65.4K | All Managers (Combined) | $2.4M | |||
5.6K | All Managers (Combined) | $2.4M | |||
41.8K | All Managers (Combined) | $2.4M | |||
1.7K | All Managers (Combined) | $2.4M |