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 17 of 54
81369Y704
Shares:
12965(-0.7%)
Value:
$1.7B(-1.2%)
65250K105
Shares:
20291
Value:
$1.7B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Halliburton Co(HALcusip406216101) | 71.4K | All Managers (Combined) | $1.8M | ||
Duke Energy Corp(DUKcusip26441C204) | 14.8K | All Managers (Combined) | $1.8M | ||
Cme Group Inc.(CMEcusip12572Q105) | 6.8K | All Managers (Combined) | $1.8M | ||
7.6K | All Managers (Combined) | $1.8M | |||
10.8K | All Managers (Combined) | $1.8M | |||
Masco Corp /De/(MAScusip574599106) | 25.7K | YoY NEW(+25.7K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
Phillips 66(PSXcusip718546104) | 14.4K | All Managers (Combined) | $1.8M | ||
463.0K | All Managers (Combined) | $1.8M | |||
Nike, Inc.(NKEcusip654106103) | 27.5K | All Managers (Combined) | $1.8M | ||
40.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.7M | ||
6.9K | All Managers (Combined) | $1.7M | |||
41.8K | All Managers (Combined) | $1.7M | |||
Kraft Heinz Co(KHCcusip500754106) | 56.5K | All Managers (Combined) | $1.7M | ||
Corning Inc /Ny(GLWcusip219350105) | 37.4K | All Managers (Combined) | $1.7M | ||
16.5K | All Managers (Combined) | $1.7M | |||
109.3K | All Managers (Combined) | $1.7M | |||
(cusip81369Y704)✕ | 13.0K | QoQ -0.65% (-86)YoY -3.75% (-506) | All Managers (Combined) | $1.7M | |
(cusip65250K105)✕ | 20.3K | QoQ NEW(+20.3K) YoY NEW(+20.3K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
5.7K | All Managers (Combined) | $1.7M | |||
Sysco Corp(SYYcusip871829107) | 22.5K | All Managers (Combined) | $1.7M |