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

Search and click to pin securities to the top

Page 38 of 54

Sort by:

Booz Allen Hamilton Holding Corp

BAH|099502106

4495(+15.2%)

Value:

$470.1M(-6.4%)

CAMECO CORP

CCJ|13321L108

11402(+68.0%)

Value:

$469.3M(+34.5%)

ALCON INC

ALC|H01301128

4936(-1.5%)

Value:

$468.6M(+10.1%)

EASTGROUP PROPERTIES INC

EGP|277276101

2631

Value:

$467.1M

Coterra Energy Inc.

CTRA|127097103

16134(+54.9%)

Value:

$466.3M(+75.3%)

Viatris Inc

VTRS|92556V106

53454(-43.6%)

Value:

$465.6M(-60.5%)

Sea Ltd

SE|81141R100

3565(+23.6%)

Value:

$465.2M(+52.0%)

SMITH A O CORP

AOS|831865209

7098

Value:

$463.9M

IRON MOUNTAIN INC

IRM|46284V101

5298(-29.9%)

Value:

$462.0M(-42.3%)

Haleon plc

HLN|405552100

44891(+3.0%)

Value:

$461.9M(+11.1%)

808524300

SCHG|808524300

18389(+4.7%)

Value:

$460.5M(-6.0%)

464287168

DVY|464287168

3425(+0.0%)

Value:

$459.9M(+2.3%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

11708(+29.6%)

Value:

$459.2M(+40.5%)

Ingredion Inc

INGR|457187102

3388(+76.7%)

Value:

$458.1M(+73.7%)

PROSPERITY BANCSHARES INC

PB|743606105

6355

Value:

$457.5M

Montrose Environmental Group, Inc.

MEG|615111101

32000(+0.0%)

Value:

$456.3M(-23.1%)

HUMANA INC

HUM|444859102

1716(-7.2%)

Value:

$455.9M(-3.3%)

DTE ENERGY CO

DTE|233331107

3255(-1.4%)

Value:

$455.4M(+13.1%)

Pacific Airport Group

PAC|400506101

2454(-1.4%)

Value:

$455.2M(+4.5%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

7460(-6.0%)

Value:

$454.1M(-0.2%)

Instrument	Shares		Other Manager	Value
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	4.5K	QoQ +15.22% (-594) YoY NEW(+4.5K)	All Managers (Combined)	$470.1K	QoQ -6.36% (-$31.9K) YoY NEW(+$470.1K)
Cameco Corp(CCJcusip13321L108)	11.4K	QoQ +67.99% (+4.6K) YoY NEW(+11.4K)	All Managers (Combined)	$469.3K	QoQ +34.55% (+$120.5K) YoY NEW(+$469.3K)
Alcon Inc(ALCcusipH01301128)	4.9K	QoQ -1.51% (-76) YoY +47.56% (+1.6K)	All Managers (Combined)	$468.6K	QoQ +10.13% (-$43.1K) YoY +68.18% (+$190.0K)
Eastgroup Properties Inc(EGPcusip277276101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$467.1K	QoQ NEW(+$467.1K) YoY NEW(+$467.1K)
Coterra Energy Inc.(CTRAcusip127097103)	16.1K	QoQ +54.92% (+5.7K) YoY NEW(+16.1K)	All Managers (Combined)	$466.3K	QoQ +75.29% (+$200.3K) YoY NEW(+$466.3K)
Viatris Inc(VTRScusip92556V106)	53.5K	QoQ -43.58% (-41.3K) YoY NEW(+53.5K)	All Managers (Combined)	$465.6K	QoQ -60.53% (-$714.1K) YoY NEW(+$465.6K)
Sea Ltd(SEcusip81141R100)	3.6K	QoQ +23.61% (+681) YoY NEW(+3.6K)	All Managers (Combined)	$465.2K	QoQ +52.02% (+$159.2K) YoY NEW(+$465.2K)
Smith A O Corp(AOScusip831865209)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$463.9K	QoQ NEW(+$463.9K) YoY NEW(+$463.9K)
Iron Mountain Inc(IRMcusip46284V101)	5.3K	QoQ -29.92% (-2.3K) YoY +60.35% (+2.0K)	All Managers (Combined)	$462.0K	QoQ -42.26% (-$338.3K) YoY +72.91% (+$194.8K)
Haleon Plc(HLNcusip405552100)	44.9K	QoQ +3.04% (+1.3K) YoY +2.42% (+1.1K)	All Managers (Combined)	$461.9K	QoQ +11.14% (+$46.3K) YoY +22.96% (+$86.3K)
(SCHGcusip808524300)	18.4K	QoQ +4.66% (-820) YoY NEW(+18.4K)	All Managers (Combined)	$460.5K	QoQ -5.96% (-$29.2K) YoY NEW(+$460.5K)
(DVYcusip464287168)	3.4K	QoQ 0.00% (+0) YoY +3.00% (+100)	All Managers (Combined)	$459.9K	QoQ +2.28% (+$10.3K) YoY +12.29% (+$50.4K)
Old Republic International Corp(ORIcusip680223104)	11.7K	QoQ +29.65% (+2.7K) YoY NEW(+11.7K)	All Managers (Combined)	$459.2K	QoQ +40.51% (+$132.4K) YoY NEW(+$459.2K)
Ingredion Inc(INGRcusip457187102)	3.4K	QoQ +76.73% (+1.5K) YoY NEW(+3.4K)	All Managers (Combined)	$458.1K	QoQ +73.71% (+$194.4K) YoY NEW(+$458.1K)
Prosperity Bancshares Inc(PBcusip743606105)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$457.5K	QoQ NEW(+$457.5K) YoY NEW(+$457.5K)
Montrose Environmental Group, Inc.(MEGcusip615111101)	32.0K	QoQ 0.00% (-0) YoY -0.67% (-219)	All Managers (Combined)	$456.3K	QoQ -23.12% (-$137.3K) YoY -63.84% (-$805.7K)
Humana Inc(HUMcusip444859102)	1.7K	QoQ -7.24% (-134) YoY +27.77% (-373)	All Managers (Combined)	$455.9K	QoQ -3.25% (-$15.3K) YoY -2.35% (-$11.0K)
Dte Energy Co(DTEcusip233331107)	3.3K	QoQ -1.45% (-48) YoY +49.93% (+1.1K)	All Managers (Combined)	$455.4K	QoQ +13.07% (-$52.7K) YoY +85.15% (+$209.4K)
Pacific Airport Group(PACcusip400506101)	2.5K	QoQ -1.40% (-35) YoY NEW(+2.5K)	All Managers (Combined)	$455.2K	QoQ +4.52% (-$19.7K) YoY NEW(+$455.2K)
Molson Coors Beverage Co(TAPcusip60871R209)	7.5K	QoQ -5.99% (-476) YoY +4.32% (-309)	All Managers (Combined)	$454.1K	QoQ -0.17% (-$795) YoY -5.57% (-$26.8K)