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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Page 15 of 54
CBRE GROUP, INC.
CBRE|12504L109
Shares:
15923(+44.4%)
Value:
$2.1B(+43.8%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
16653(-12.1%)
Value:
$2.1B(-23.1%)
97717X263
97717X263
Shares:
56322(+0.3%)
Value:
$2.1B(+7.3%)
464287804
IJR|464287804
Shares:
19805(+33.6%)
Value:
$2.1B(+21.3%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
151382(+14.5%)
Value:
$2.1B(+60.5%)
LOEWS CORP
L|540424108
Shares:
22399(+4.3%)
Value:
$2.1B(+13.1%)
Trane Technologies plc
TT|G8994E103
Shares:
6070(+5.6%)
Value:
$2.0B(-3.7%)
SHOPIFY INC.
SHOP|82509L107
Shares:
21399(+23.7%)
Value:
$2.0B(+11.1%)
Aon plc
AON|G0403H108
Shares:
5092(+7.8%)
Value:
$2.0B(+19.8%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR|71654V408
Shares:
141712(+15.3%)
Value:
$2.0B(+19.7%)
GoDaddy Inc.
GDDY|380237107
Shares:
11239(-7.3%)
Value:
$2.0B(-15.4%)
AngloGold Ashanti PLC
AU|G0378L100
Shares:
54017(-4.8%)
Value:
$2.0B(+53.0%)
Vale S.A.
VALE|91912E105
Shares:
200880(+33.3%)
Value:
$2.0B(+50.0%)
RELX PLC
RELX|759530108
Shares:
39448(+6.6%)
Value:
$2.0B(+18.3%)
464287663
IUSV|464287663
Shares:
21460(-3.7%)
Value:
$2.0B(-4.0%)
Dell Technologies Inc.
DELL|24703L202
Shares:
21597(+2.0%)
Value:
$2.0B(-19.3%)
ICICI BANK LTD
IBN|45104G104
Shares:
62208(-9.1%)
Value:
$2.0B(-4.0%)
Airbnb, Inc.
ABNB|009066101
Shares:
16400(+69.1%)
Value:
$2.0B(+53.7%)
M&T BANK CORP
MTB|55261F104
Shares:
10930(-21.1%)
Value:
$2.0B(-24.9%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
7656(-28.9%)
Value:
$1.9B(-39.8%)