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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922908736

VUG|922908736

27962(+55.1%)

Value:

$10.4B(+40.2%)

922908751

VB|922908751

45993(+1.7%)

Value:

$10.2B(-6.1%)

T-Mobile US, Inc.

TMUS|872590104

38116(+5.8%)

Value:

$10.2B(+27.9%)

AppLovin Corp

APP|03831W108

36946(-12.3%)

Value:

$9.8B(-28.3%)

AT&T INC.

T|00206R102

342367(+23.6%)

Value:

$9.7B(+53.5%)

808524201

SCHX|808524201

428714(+1.1%)

Value:

$9.5B(-3.7%)

Booking Holdings Inc.

BKNG|09857L108

2002(+13.8%)

Value:

$9.2B(+5.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

29754(+27.7%)

Value:

$9.1B(+33.2%)

921932505

VOOG|921932505

27110(-13.7%)

Value:

$9.1B(-21.2%)

CISCO SYSTEMS, INC.

CSCO|17275R102

143675(+1.0%)

Value:

$8.9B(+5.2%)

464287622

IWB|464287622

28542(-0.6%)

Value:

$8.8B(-5.3%)

S&P Global Inc.

SPGI|78409V104

15789(+23.6%)

Value:

$8.0B(+26.1%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

10(+0.0%)

Value:

$8.0B(+17.3%)

808524797

SCHD|808524797

285502(+25.5%)

Value:

$8.0B(+28.4%)

ABBOTT LABORATORIES

ABT|002824100

60058(+11.0%)

Value:

$8.0B(+30.2%)

Philip Morris International Inc.

PM|718172109

47767(-2.6%)

Value:

$7.6B(+28.1%)

ADOBE INC.

ADBE|00724F101

19119(+26.3%)

Value:

$7.3B(+8.9%)

FAIR ISAAC CORP

FICO|303250104

3900(-5.9%)

Value:

$7.2B(-12.9%)

CITIGROUP INC

C|172967424

99193(+23.0%)

Value:

$7.0B(+24.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

168128(-15.8%)

Value:

$7.0B(-20.1%)

Instrument	Shares		Other Manager	Value
(VUGcusip922908736)	28.0K	QoQ +55.14% (+9.9K) YoY +43.71% (+8.5K)	All Managers (Combined)	$10.4M	QoQ +40.17% (+$3.0M) YoY +54.83% (+$3.7M)
(VBcusip922908751)	46.0K	QoQ +1.71% (-774) YoY +22.21% (+8.4K)	All Managers (Combined)	$10.2M	QoQ -6.13% (-$666.2K) YoY +18.55% (+$1.6M)
T-Mobile Us, Inc.(TMUScusip872590104)	38.1K	QoQ +5.85% (+2.1K) YoY +63.50% (+14.8K)	All Managers (Combined)	$10.2M	QoQ +27.90% (+$2.2M) YoY +167.17% (+$6.4M)
Applovin Corp(APPcusip03831W108)	36.9K	QoQ -12.33% (-5.2K) YoY +864.89% (+33.1K)	All Managers (Combined)	$9.8M	QoQ -28.27% (-$3.9M) YoY +3593.58% (+$9.5M)
At&T Inc.(Tcusip00206R102)	342.4K	QoQ +23.61% (+65.4K) YoY +197.83% (+227.4K)	All Managers (Combined)	$9.7M	QoQ +53.52% (+$3.4M) YoY +378.57% (+$7.7M)
(SCHXcusip808524201)	428.7K	QoQ +1.08% (-4.6K) YoY +1273.95% (+397.5K)	All Managers (Combined)	$9.5M	QoQ -3.71% (-$365.3K) YoY +388.82% (+$7.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.0K	QoQ +13.81% (+243) YoY +190.98% (+1.3K)	All Managers (Combined)	$9.2M	QoQ +5.52% (+$483.4K) YoY +269.61% (+$6.7M)
Automatic Data Processing Inc(ADPcusip053015103)	29.8K	QoQ +27.66% (+6.4K) YoY +123.32% (+16.4K)	All Managers (Combined)	$9.1M	QoQ +33.23% (+$2.3M) YoY +173.09% (+$5.8M)
(VOOGcusip921932505)	27.1K	QoQ -13.73% (-4.3K) YoY -13.76% (-4.3K)	All Managers (Combined)	$9.1M	QoQ -21.18% (-$2.4M) YoY -5.33% (-$511.5K)
Cisco Systems, Inc.(CSCOcusip17275R102)	143.7K	QoQ +0.96% (+1.4K) YoY +38.34% (+39.8K)	All Managers (Combined)	$8.9M	QoQ +5.24% (+$441.6K) YoY +71.05% (+$3.7M)
(IWBcusip464287622)	28.5K	QoQ -0.58% (-169) YoY -0.57% (-165)	All Managers (Combined)	$8.8M	QoQ -5.34% (-$494.6K) YoY +5.88% (-$486.3K)
S&P Global Inc.(SPGIcusip78409V104)	15.8K	QoQ +23.65% (+3.0K) YoY +127.01% (+8.8K)	All Managers (Combined)	$8.0M	QoQ +26.15% (+$1.7M) YoY +171.09% (+$5.1M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	10	QoQ 0.00% (+0) YoY +42.85% (+3)	All Managers (Combined)	$8.0M	QoQ +17.25% (+$1.2M) YoY +79.78% (+$3.5M)
(SCHDcusip808524797)	285.5K	QoQ +25.49% (+58.0K) YoY +10689.94% (+282.9K)	All Managers (Combined)	$8.0M	QoQ +28.43% (+$1.8M) YoY +3640.51% (+$7.8M)
Abbott Laboratories(ABTcusip002824100)	60.1K	QoQ +11.01% (+6.0K) YoY +97.70% (+29.7K)	All Managers (Combined)	$8.0M	QoQ +30.19% (+$1.8M) YoY +130.73% (+$4.5M)
Philip Morris International Inc.(PMcusip718172109)	47.8K	QoQ -2.63% (-1.3K) YoY +95.23% (+23.3K)	All Managers (Combined)	$7.6M	QoQ +28.06% (-$1.7M) YoY +236.28% (+$5.4M)
Adobe Inc.(ADBEcusip00724F101)	19.1K	QoQ +26.31% (+4.0K) YoY +66.10% (+7.6K)	All Managers (Combined)	$7.3M	QoQ +8.94% (+$602.0K) YoY +26.24% (+$1.5M)
Fair Isaac Corp(FICOcusip303250104)	3.9K	QoQ -5.93% (-246) YoY +612.97% (+3.4K)	All Managers (Combined)	$7.2M	QoQ -12.86% (-$1.1M) YoY +952.20% (+$6.5M)
Citigroup Inc(Ccusip172967424)	99.2K	QoQ +23.02% (+18.6K) YoY +330.97% (+76.2K)	All Managers (Combined)	$7.0M	QoQ +24.07% (+$1.4M) YoY +383.79% (+$5.6M)
Bank Of America Corp /De/(BACcusip060505104)	168.1K	QoQ -15.80% (-31.6K) YoY +79.70% (+74.6K)	All Managers (Combined)	$7.0M	QoQ -20.05% (-$1.8M) YoY +97.76% (+$3.5M)