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 20 of 54
464287184
464287184
Shares:
36647(-3.9%)
Value:
$1.3B(+13.2%)
Prologis, Inc.
PLD|74340W103
Shares:
11678(-9.1%)
Value:
$1.3B(-3.9%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
3980(+2.6%)
Value:
$1.3B(+2.8%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
17408(+18.2%)
Value:
$1.3B(+15.8%)
Gitlab Inc.
GTLB|37637K108
Shares:
27633(-7.3%)
Value:
$1.3B(-22.7%)
DoorDash, Inc.
DASH|25809K105
Shares:
7103(+71.6%)
Value:
$1.3B(+86.9%)
Monster Beverage Corp
MNST|61174X109
Shares:
22150(+36.3%)
Value:
$1.3B(+51.7%)
ING GROEP NV
ING|456837103
Shares:
66058(-34.3%)
Value:
$1.3B(-17.9%)
Kenvue Inc.
KVUE|49177J102
Shares:
53922(+18.8%)
Value:
$1.3B(+33.5%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
12390(+24.8%)
Value:
$1.3B(+43.3%)
TELEFONICA BRASIL S.A.
VIV|87936R205
Shares:
145704(+64.4%)
Value:
$1.3B(+92.7%)
Constellation Energy Corp
CEG|21037T109
Shares:
6352(+14.2%)
Value:
$1.3B(+2.9%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
20577(+23.9%)
Value:
$1.3B(+34.0%)
RELIANCE, INC.
RS|759509102
Shares:
4425(+22.9%)
Value:
$1.3B(+31.8%)
81369Y308
81369Y308
Shares:
15622(-1.9%)
Value:
$1.3B(+1.9%)
TotalEnergies SE
TTE|89151E109
Shares:
19395(+82.2%)
Value:
$1.3B(+115.8%)
Banco Santander, S.A.
SAN|05964H105
Shares:
189260(+2.7%)
Value:
$1.3B(+51.0%)
Snap-on Inc
SNA|833034101
Shares:
3755(+171.9%)
Value:
$1.3B(+169.9%)
ERICSSON LM TELEPHONE CO
ERIC|294821608
Shares:
158223(+9.1%)
Value:
$1.2B(+6.9%)
VODAFONE GROUP PUBLIC LTD CO
VOD|92857W308
Shares:
133367(-2.1%)
Value:
$1.2B(+5.0%)