Caprock Group, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Caprock Group, LLC
Data Enrichment
89% identified
958 identified116 unidentified

Holdings

1,074 positions
Manager:
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Page 4 of 54
922908736
Shares:
27962(+55.1%)
Value:
$10.4B(+40.2%)
922908751
Shares:
45993(+1.7%)
Value:
$10.2B(-6.1%)
T-Mobile US, Inc.
Shares:
38116(+5.8%)
Value:
$10.2B(+27.9%)
AppLovin Corp
Shares:
36946(-12.3%)
Value:
$9.8B(-28.3%)
AT&T INC.
Shares:
342367(+23.6%)
Value:
$9.7B(+53.5%)
808524201
Shares:
428714(+1.1%)
Value:
$9.5B(-3.7%)
Booking Holdings Inc.
Shares:
2002(+13.8%)
Value:
$9.2B(+5.5%)
AUTOMATIC DATA PROCESSING INC
Shares:
29754(+27.7%)
Value:
$9.1B(+33.2%)
921932505
Shares:
27110(-13.7%)
Value:
$9.1B(-21.2%)
CISCO SYSTEMS, INC.
Shares:
143675(+1.0%)
Value:
$8.9B(+5.2%)
464287622
Shares:
28542(-0.6%)
Value:
$8.8B(-5.3%)
S&P Global Inc.
Shares:
15789(+23.6%)
Value:
$8.0B(+26.1%)
BERKSHIRE HATHAWAY INC
Shares:
10(+0.0%)
Value:
$8.0B(+17.3%)
808524797
Shares:
285502(+25.5%)
Value:
$8.0B(+28.4%)
ABBOTT LABORATORIES
Shares:
60058(+11.0%)
Value:
$8.0B(+30.2%)
Philip Morris International Inc.
Shares:
47767(-2.6%)
Value:
$7.6B(+28.1%)
ADOBE INC.
Shares:
19119(+26.3%)
Value:
$7.3B(+8.9%)
FAIR ISAAC CORP
Shares:
3900(-5.9%)
Value:
$7.2B(-12.9%)
CITIGROUP INC
Shares:
99193(+23.0%)
Value:
$7.0B(+24.1%)
BANK OF AMERICA CORP /DE/
Shares:
168128(-15.8%)
Value:
$7.0B(-20.1%)