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 17 of 54
HALLIBURTON CO
Shares:
71422(+1.7%)
Value:
$1.8B(-5.1%)
Duke Energy CORP
Shares:
14842(+25.5%)
Value:
$1.8B(+42.0%)
CME GROUP INC.
Shares:
6803(+4.4%)
Value:
$1.8B(+16.4%)
NORFOLK SOUTHERN CORP
Shares:
7618(-0.4%)
Value:
$1.8B(+0.5%)
OLD DOMINION FREIGHT LINE, INC.
Shares:
10840(+15.0%)
Value:
$1.8B(+7.9%)
MASCO CORP /DE/
Shares:
25746(+28.6%)
Value:
$1.8B(+23.2%)
Phillips 66
Shares:
14375(+28.7%)
Value:
$1.8B(+39.5%)
Lloyds Banking Group plc
Shares:
463016(-3.9%)
Value:
$1.8B(+34.9%)
NIKE, Inc.
Shares:
27464(+15.8%)
Value:
$1.8B(-2.8%)
233051200
Shares:
40303(+0.0%)
Value:
$1.7B(+4.6%)
922908595
Shares:
6916(+97.6%)
Value:
$1.7B(+77.5%)
TRUIST FINANCIAL CORP
Shares:
41846(+9.0%)
Value:
$1.7B(+3.4%)
Kraft Heinz Co
Shares:
56509(+4.4%)
Value:
$1.7B(+3.4%)
CORNING INC /NY
Shares:
37424(+32.6%)
Value:
$1.7B(+27.7%)
Otis Worldwide Corp
Shares:
16505(+79.5%)
Value:
$1.7B(+100.0%)
Hewlett Packard Enterprise Co
Shares:
109261(-22.0%)
Value:
$1.7B(-43.5%)
81369Y704
Shares:
12965(-0.7%)
Value:
$1.7B(-1.2%)
65250K105
Shares:
20291
Value:
$1.7B
Verisk Analytics, Inc.
Shares:
5689(-4.7%)
Value:
$1.7B(+3.0%)
SYSCO CORP
Shares:
22483(+21.9%)
Value:
$1.7B(+19.7%)