Caprock Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,074 positions • $3,278,827.321K total value

1,074 positions

Manager:

SEC FilingSEC DataHachi Filing

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922042775

VEU|922042775

482739(+0.7%)

Value:

$29.3B(+6.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

30530(+13.2%)

Value:

$28.9B(+16.8%)

VISA INC.

V|92826C839

76266(+12.7%)

Value:

$26.7B(+24.9%)

Broadcom Inc.

AVGO|11135F101

136319(+11.8%)

Value:

$22.8B(-19.3%)

NETFLIX INC

NFLX|64110L106

23608(+33.0%)

Value:

$22.0B(+39.2%)

JPMORGAN CHASE & CO

JPM|46625H100

86780(+8.7%)

Value:

$21.3B(+11.3%)

Sky Harbour Group Corp

SKYH|83085C107

1475930(+220.4%)

Value:

$19.2B(+249.4%)

Roblox Corp

RBLX|771049103

324640

Value:

$18.9B

921943858

VEA|921943858

350835(+5.6%)

Value:

$17.8B(+12.3%)

Mastercard Inc

MA|57636Q104

31379(+10.8%)

Value:

$17.2B(+15.4%)

Tesla, Inc.

TSLA|88160R101

61992(+20.3%)

Value:

$16.1B(-22.8%)

Palantir Technologies Inc.

PLTR|69608A108

189834(+4.6%)

Value:

$16.0B(+16.7%)

46432F842

IEFA|46432F842

206050(+44.1%)

Value:

$15.6B(+55.1%)

HOME DEPOT, INC.

HD|437076102

42246(+7.6%)

Value:

$15.5B(+1.4%)

GOLDMAN SACHS GROUP INC

GS|38141G104

27523(-5.9%)

Value:

$15.0B(-10.2%)

GENERAL ELECTRIC CO

GE|369604301

74096(+13.4%)

Value:

$14.9B(+36.1%)

922908629

VO|922908629

57384(+20.8%)

Value:

$14.8B(+18.3%)

AGNICO EAGLE MINES LTD

AEM|008474108

136552(-0.9%)

Value:

$14.8B(+37.4%)

921910733

ESGV|921910733

149192(+1.9%)

Value:

$14.6B(-4.8%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

29997(-23.4%)

Value:

$14.5B(-7.8%)

Instrument	Shares		Other Manager	Value
(VEUcusip922042775)	482.7K	QoQ +0.74% (+3.6K) YoY -8.26% (-43.5K)	All Managers (Combined)	$29.3M	QoQ +6.44% (+$1.8M) YoY -5.11% (-$1.6M)
Costco Wholesale Corp /New(COSTcusip22160K105)	30.5K	QoQ +13.16% (+3.6K) YoY +326.57% (+23.4K)	All Managers (Combined)	$28.9M	QoQ +16.80% (+$4.2M) YoY +450.65% (+$23.6M)
Visa Inc.(Vcusip92826C839)	76.3K	QoQ +12.67% (+8.6K) YoY +81.10% (+34.2K)	All Managers (Combined)	$26.7M	QoQ +24.95% (+$5.3M) YoY +127.42% (+$15.0M)
Broadcom Inc.(AVGOcusip11135F101)	136.3K	QoQ +11.79% (-14.4K) YoY +1907.05% (+129.5K)	All Managers (Combined)	$22.8M	QoQ -19.26% (-$5.4M) YoY +153.44% (+$13.8M)
Netflix Inc(NFLXcusip64110L106)	23.6K	QoQ +33.04% (+5.9K) YoY +96.61% (+11.6K)	All Managers (Combined)	$22.0M	QoQ +39.18% (+$6.2M) YoY +201.89% (+$14.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	86.8K	QoQ +8.74% (+7.0K) YoY +128.78% (+48.9K)	All Managers (Combined)	$21.3M	QoQ +11.27% (+$2.2M) YoY +180.19% (+$13.7M)
Sky Harbour Group Corp(SKYHcusip83085C107)	1.5M	QoQ +220.44% (+1.0M) YoY +32.24% (+359.8K)	All Managers (Combined)	$19.2M	QoQ +249.45% (+$13.7M) YoY +34.72% (+$4.9M)
Roblox Corp(RBLXcusip771049103)	324.6K	QoQ NEW(+324.6K) YoY NEW(+324.6K)	All Managers (Combined)	$18.9M	QoQ NEW(+$18.9M) YoY NEW(+$18.9M)
(VEAcusip921943858)	350.8K	QoQ +5.60% (+18.6K) YoY +20.02% (+58.5K)	All Managers (Combined)	$17.8M	QoQ +12.25% (+$1.9M) YoY +21.60% (+$3.2M)
Mastercard Inc(MAcusip57636Q104)	31.4K	QoQ +10.83% (+3.1K) YoY +67.66% (+12.7K)	All Managers (Combined)	$17.2M	QoQ +15.37% (+$2.3M) YoY +90.83% (+$8.2M)
Tesla, Inc.(TSLAcusip88160R101)	62.0K	QoQ +20.34% (-10.5K) YoY +112.40% (+32.8K)	All Managers (Combined)	$16.1M	QoQ -22.76% (-$4.7M) YoY +213.13% (+$10.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	189.8K	QoQ +4.58% (+8.3K) YoY -2.10% (-4.1K)	All Managers (Combined)	$16.0M	QoQ +16.71% (+$2.3M) YoY +259.07% (-$11.6M)
(IEFAcusip46432F842)	206.1K	QoQ +44.13% (+63.1K) YoY +1593.37% (+193.9K)	All Managers (Combined)	$15.6M	QoQ +55.14% (+$5.5M) YoY +1626.00% (+$14.7M)
Home Depot, Inc.(HDcusip437076102)	42.2K	QoQ +7.61% (+3.0K) YoY +48.06% (+13.7K)	All Managers (Combined)	$15.5M	QoQ +1.38% (+$211.6K) YoY +41.45% (+$4.5M)
Goldman Sachs Group Inc(GScusip38141G104)	27.5K	QoQ -5.86% (-1.7K) YoY +271.18% (+20.1K)	All Managers (Combined)	$15.0M	QoQ -10.18% (-$1.7M) YoY +385.44% (+$11.9M)
General Electric Co(GEcusip369604301)	74.1K	QoQ +13.39% (+8.8K) YoY +37.11% (+20.1K)	All Managers (Combined)	$14.9M	QoQ +36.08% (+$3.9M) YoY +56.63% (+$5.4M)
(VOcusip922908629)	57.4K	QoQ +20.79% (+9.9K) YoY +20.61% (+9.8K)	All Managers (Combined)	$14.8M	QoQ +18.27% (+$2.3M) YoY +24.84% (+$3.0M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	136.6K	QoQ -0.91% (-1.3K) YoY NEW(+136.6K)	All Managers (Combined)	$14.8M	QoQ +37.35% (-$4.0M) YoY NEW(+$14.8M)
(ESGVcusip921910733)	149.2K	QoQ +1.92% (-2.8K) YoY -19.04% (-35.1K)	All Managers (Combined)	$14.6M	QoQ -4.81% (-$739.4K) YoY -14.90% (-$2.6M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	30.0K	QoQ -23.44% (-9.2K) YoY +939.75% (+27.1K)	All Managers (Combined)	$14.5M	QoQ -7.83% (-$1.2M) YoY +1105.65% (+$13.3M)