Caprock Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
958 identified116 unidentified

Holdings

1,074 positions
Manager:
SEC
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808524607
SCHA|808524607
Shares:
97919(+0.2%)
Value:
$2.3B(-9.2%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
165910(+21.4%)
Value:
$2.3B(+41.2%)
PACCAR INC
PCAR|693718108
Shares:
23073(-8.2%)
Value:
$2.2B(-16.5%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
13003(+28.6%)
Value:
$2.2B(+48.9%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
145411(+1.1%)
Value:
$2.2B(-29.5%)
DAILY JOURNAL CORP
DJCO|233912104
Shares:
5585(-0.1%)
Value:
$2.2B(-30.1%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
5977(+3.4%)
Value:
$2.2B(-15.8%)
US BANCORP \DE\
USB|902973304
Shares:
51689(-5.8%)
Value:
$2.2B(-16.7%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
42322(-14.9%)
Value:
$2.2B(-6.1%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
18990(+35.7%)
Value:
$2.2B(+14.2%)
EQUINOR ASA
EQNR|29446M102
Shares:
81782(+93.5%)
Value:
$2.2B(+116.0%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
9330(+24.9%)
Value:
$2.2B(+43.3%)
46434G822
EWJ|46434G822
Shares:
31150(-11.5%)
Value:
$2.1B(-9.6%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
3980(+4.2%)
Value:
$2.1B(-2.5%)
GENERAL MILLS INC
GIS|370334104
Shares:
35489(+5.4%)
Value:
$2.1B(-1.2%)
MPLX LP
MPLX|55336V100
Shares:
39486(-4.4%)
Value:
$2.1B(+6.9%)
46429B697
USMV|46429B697
Shares:
22487(+6.3%)
Value:
$2.1B(+12.1%)
JABIL INC
JBL|466313103
Shares:
15412(+12.4%)
Value:
$2.1B(+6.3%)
Baker Hughes Co
BKR|05722G100
Shares:
47624(+3.1%)
Value:
$2.1B(+10.5%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
15822(+21.2%)
Value:
$2.1B(+30.6%)