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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PDD Holdings Inc.

PDD|722304102

4877(+1.3%)

Value:

$577.2M(+23.6%)

MUELLER INDUSTRIES INC

MLI|624756102

7560(-11.0%)

Value:

$575.6M(-14.6%)

LyondellBasell Industries N.V.

LYB|N53745100

8172(+103.9%)

Value:

$575.3M(+93.2%)

NATIONAL GRID PLC

NGG|636274409

8751(+36.7%)

Value:

$574.2M(+48.0%)

464288877

9730(-12.5%)

Value:

$573.5M(-1.7%)

46435G334

15178(+1.9%)

Value:

$568.7M(+12.6%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

85000(+0.0%)

Value:

$568.6M(+21.9%)

FORD MOTOR CO

F|345370860

56689(+16.0%)

Value:

$568.6M(+17.5%)

NISOURCE INC.

NI|65473P105

14169(-44.5%)

Value:

$568.1M(-39.4%)

BROWN FORMAN CORP

BF-B|115637209

16622

Value:

$566.8M

WEC ENERGY GROUP, INC.

WEC|92939U106

5200(+96.7%)

Value:

$566.8M(+127.9%)

TERADYNE, INC

TER|880770102

6830(+33.3%)

Value:

$564.2M(-12.5%)

TETRA TECH INC

TTEK|88162G103

19271(+205.6%)

Value:

$563.7M(+124.3%)

Waste Connections, Inc.

WCN|94106B101

2878(+14.9%)

Value:

$561.7M(+30.7%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

1651(+12.8%)

Value:

$559.5M(+21.6%)

DOLLAR GENERAL CORP

DG|256677105

6354(+26.0%)

Value:

$558.7M(+46.2%)

Apollo Global Management, Inc.

APO|03769M106

4072(-11.6%)

Value:

$557.8M(-26.7%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

7160

Value:

$556.1M

92204A876

3251(+61.7%)

Value:

$555.4M(+69.0%)

INTERPARFUMS INC

IPAR|458334109

4872(+2.5%)

Value:

$554.8M(-11.3%)

Instrument	Shares		Other Manager	Value
Pdd Holdings Inc.(PDDcusip722304102)	4.9K	QoQ +1.32% (+64) YoY +148.57% (+2.9K)	All Managers (Combined)	$577.2K	QoQ +23.64% (+$110.4K) YoY +153.07% (+$349.1K)
Mueller Industries Inc(MLIcusip624756102)	7.6K	QoQ -11.00% (-935) YoY NEW(+7.6K)	All Managers (Combined)	$575.6K	QoQ -14.61% (-$98.5K) YoY NEW(+$575.6K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	8.2K	QoQ +103.89% (+4.2K) YoY NEW(+8.2K)	All Managers (Combined)	$575.3K	QoQ +93.24% (+$277.6K) YoY NEW(+$575.3K)
National Grid Plc(NGGcusip636274409)	8.8K	QoQ +36.69% (+2.3K) YoY +31.39% (+2.1K)	All Managers (Combined)	$574.2K	QoQ +48.05% (+$186.4K) YoY +26.38% (+$119.9K)
(cusip464288877)✕	9.7K	QoQ -12.48% (-1.4K) YoY NEW(+9.7K)	All Managers (Combined)	$573.5K	QoQ -1.69% (-$9.9K) YoY NEW(+$573.5K)
(cusip46435G334)✕	15.2K	QoQ +1.87% (+280) YoY +8.83% (+1.2K)	All Managers (Combined)	$568.7K	QoQ +12.60% (+$63.7K) YoY +19.20% (+$91.6K)
First Majestic Silver Corp(AGcusip32076V103)	85.0K	QoQ 0.00% (+0) YoY NEW(+85.0K)	All Managers (Combined)	$568.6K	QoQ +21.85% (+$102.0K) YoY NEW(+$568.6K)
Ford Motor Co(Fcusip345370860)	56.7K	QoQ +16.02% (+7.8K) YoY +47.76% (+18.3K)	All Managers (Combined)	$568.6K	QoQ +17.54% (+$84.9K) YoY +11.60% (+$59.1K)
Nisource Inc.(NIcusip65473P105)	14.2K	QoQ -44.47% (-11.3K) YoY +9.84% (+1.3K)	All Managers (Combined)	$568.1K	QoQ -39.43% (-$369.9K) YoY +59.20% (+$211.3K)
Brown Forman Corp(BF-Bcusip115637209)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$566.8K	QoQ NEW(+$566.8K) YoY NEW(+$566.8K)
Wec Energy Group, Inc.(WECcusip92939U106)	5.2K	QoQ +96.67% (+2.6K) YoY NEW(+5.2K)	All Managers (Combined)	$566.8K	QoQ +127.87% (+$318.1K) YoY NEW(+$566.8K)
Teradyne, Inc(TERcusip880770102)	6.8K	QoQ +33.34% (-1.7K) YoY +113.37% (+3.6K)	All Managers (Combined)	$564.2K	QoQ -12.52% (-$80.8K) YoY +56.20% (+$203.0K)
Tetra Tech Inc(TTEKcusip88162G103)	19.3K	QoQ +205.59% (+13.0K) YoY NEW(+19.3K)	All Managers (Combined)	$563.7K	QoQ +124.35% (+$312.4K) YoY NEW(+$563.7K)
Waste Connections, Inc.(WCNcusip94106B101)	2.9K	QoQ +14.89% (+373) YoY +96.58% (+1.4K)	All Managers (Combined)	$561.7K	QoQ +30.69% (+$131.9K) YoY +123.06% (+$309.9K)
Willis Towers Watson Plc(WTWcusipG96629103)	1.7K	QoQ +12.77% (+187) YoY +87.40% (+770)	All Managers (Combined)	$559.5K	QoQ +21.64% (+$99.6K) YoY +130.19% (+$316.5K)
Dollar General Corp(DGcusip256677105)	6.4K	QoQ +26.04% (+1.3K) YoY +160.09% (+3.9K)	All Managers (Combined)	$558.7K	QoQ +46.17% (+$176.5K) YoY +46.53% (+$177.4K)
Apollo Global Management, Inc.(APOcusip03769M106)	4.1K	QoQ -11.61% (-535) YoY +45.27% (+1.3K)	All Managers (Combined)	$557.8K	QoQ -26.69% (-$203.1K) YoY +76.95% (+$242.6K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$556.1K	QoQ NEW(+$556.1K) YoY NEW(+$556.1K)
(cusip92204A876)✕	3.3K	QoQ +61.66% (+1.2K) YoY NEW(+3.3K)	All Managers (Combined)	$555.4K	QoQ +68.97% (+$226.7K) YoY NEW(+$555.4K)
Interparfums Inc(IPARcusip458334109)	4.9K	QoQ +2.46% (-117) YoY +2.20% (-105)	All Managers (Combined)	$554.8K	QoQ -11.28% (-$70.6K) YoY -17.17% (-$115.0K)